Megureit Israel Ltd (TLV:MGRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 760.00
+2.90 (0.38%)
Jul 30, 2026, 5:24 PM IDT
Megureit Israel Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 108.4 | 148.93 | 51.44 | 231.11 | 189.58 | 15.19 |
Depreciation & Amortization | 0.88 | 0.54 | 0.59 | 0.63 | 0.6 | 0.62 |
Asset Writedown | -163.68 | -187.74 | -126.15 | -318.77 | -244.33 | -53.99 |
Stock-Based Compensation | 2.89 | 2.56 | 1.58 | 2.91 | 2.36 | 2.99 |
Change in Accounts Receivable | -1.33 | 0.28 | 3.44 | -7.2 | -1.51 | -3.94 |
Change in Accounts Payable | -0.55 | 0.09 | 0.4 | -0.34 | -1.38 | 2.16 |
Change in Other Net Operating Assets | 1.54 | -2.89 | 19.39 | 6.02 | -2.11 | 6.68 |
Other Operating Activities | 96.03 | 73.71 | 62.52 | 91.03 | 48.22 | 28.85 |
Operating Cash Flow | 44.18 | 35.49 | 13.2 | 5.4 | -8.57 | -1.43 |
Operating Cash Flow Growth | 40.41% | 168.81% | 144.66% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Acquisition of Real Estate Assets | -557.19 | -515.78 | -525.85 | -486.48 | -475.07 | -807.06 |
Net Sale / Acq. of Real Estate Assets | -557.19 | -515.78 | -525.85 | -486.48 | -475.07 | -807.06 |
Investment in Marketable & Equity Securities | -3.05 | 2.76 | -0.45 | 0.82 | 42.91 | 7.06 |
Other Investing Activities | -12.66 | 91.44 | -13.21 | 135.47 | 133.8 | -261.79 |
Investing Cash Flow | -572.9 | -421.58 | -539.5 | -350.2 | -298.36 | -1,062 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 584.94 | 570.37 | 793.34 | 429.35 | 731.27 |
Long-Term Debt Repaid | - | -238.77 | -57.85 | -624.06 | -32.86 | -0.47 |
Net Debt Issued (Repaid) | 660.84 | 346.16 | 512.51 | 169.28 | 396.49 | 730.8 |
Issuance of Common Stock | - | 60.93 | - | 154.08 | 25.45 | 47.01 |
Common Dividends Paid | -35.53 | -9.62 | - | -12.64 | - | - |
Other Financing Activities | -32.38 | -30.15 | -32.65 | -17.8 | -18.25 | -10.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 64.21 | -18.77 | -46.44 | -51.88 | 96.76 | -295.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Levered Free Cash Flow | -28.12 | 78.33 | -39.69 | -69.25 | -7.79 | -24.67 |
Unlevered Free Cash Flow | -1.43 | 96.64 | -22.59 | -48.71 | 5.92 | -14.37 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 32.38 | 30.15 | 32.65 | 17.8 | 18.25 | 10.49 |
Change in Working Capital | -0.33 | -2.52 | 23.23 | -1.53 | -5 | 4.9 |