Megureit Israel Ltd (TLV:MGRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 676.90
-2.80 (-0.41%)
Sep 29, 2026, 2:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 159.7 | 179.88 | 148.93 | 51.44 | 231.11 | 189.58 |
Depreciation & Amortization | 0.97 | 0.95 | 0.54 | 0.59 | 0.63 | 0.6 |
Asset Writedown | -224.62 | -221.52 | -187.74 | -126.15 | -318.77 | -244.33 |
Stock-Based Compensation | 3.33 | 2.99 | 2.56 | 1.58 | 2.91 | 2.36 |
Change in Accounts Receivable | -2.82 | -2.45 | 0.28 | 3.44 | -7.2 | -1.51 |
Change in Accounts Payable | -0.18 | 0.31 | 0.09 | 0.4 | -0.34 | -1.38 |
Change in Other Net Operating Assets | 2.67 | 0.31 | -2.89 | 19.39 | 6.02 | -2.11 |
Other Operating Activities | 139.97 | 84.46 | 73.71 | 62.52 | 91.03 | 48.22 |
Operating Cash Flow | 79.01 | 44.93 | 35.49 | 13.2 | 5.4 | -8.57 |
Operating Cash Flow Growth | 95.38% | 26.59% | 168.81% | 144.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,609 | -1,170 | -515.78 | -525.85 | -486.48 | -475.07 |
Net Sale / Acq. of Real Estate Assets | -1,609 | -1,170 | -515.78 | -525.85 | -486.48 | -475.07 |
Investment in Marketable & Equity Securities | -27.8 | -16.16 | 2.76 | -0.45 | 0.82 | 42.91 |
Other Investing Activities | 34.45 | -119.9 | 91.44 | -13.21 | 135.47 | 133.8 |
Investing Cash Flow | -1,602 | -1,306 | -421.58 | -539.5 | -350.2 | -298.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,153 | 584.94 | 570.37 | 793.34 | 429.35 |
Long-Term Debt Repaid | - | -765.73 | -238.77 | -57.85 | -624.06 | -32.86 |
Lease Payments | -0.89 | -0.86 | -0.42 | -0.34 | -0.37 | -0.36 |
Net Debt Issued (Repaid) | 1,565 | 1,387 | 346.16 | 512.51 | 169.28 | 396.49 |
Issuance of Common Stock | 294.13 | - | 60.93 | - | 154.08 | 25.45 |
Common Dividends Paid | -49.18 | -35.53 | -9.62 | - | -12.64 | - |
Other Financing Activities | -71.47 | -63.84 | -30.15 | -32.65 | -17.8 | -18.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 215.95 | 26.91 | -18.77 | -46.44 | -51.88 | 96.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -12.32 | -159.32 | 43.24 | -72.09 | -108.2 | -7.79 |
Unlevered Free Cash Flow | 74.13 | -101.53 | 96.64 | -22.59 | -48.71 | 5.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 71.47 | 63.84 | 30.15 | 32.65 | 17.8 | 18.25 |
Change in Working Capital | -0.33 | -1.84 | -2.52 | 23.23 | -1.53 | -5 |