Mia Dynamics Motors Ltd (TLV:MIA)
Israel · Delayed Price · Currency is ILS · Price in ILA 28.70
-0.20 (-0.69%)
Sep 10, 2026, 5:24 PM IDT
Mia Dynamics Motors 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 | -13.13 | -7.57 | -2.25 | -8.61 | -56.63 | -5.37 |
Depreciation & Amortization | 0.59 | 0.63 | 0.56 | 0.58 | 0.54 | 0.42 |
Stock-Based Compensation | - | - | 0.08 | 1.17 | 3.54 | - |
Other Operating Activities | 3.06 | 1.95 | 0.74 | 0.75 | 45.44 | 0.07 |
Change in Accounts Receivable | -9.25 | -15.94 | 0.69 | 1.98 | -2.31 | -0.58 |
Change in Inventory | -3.73 | 0.71 | -0.67 | - | - | - |
Change in Accounts Payable | -0.24 | 0.03 | -0.29 | 0.44 | 0.09 | 0.04 |
Change in Other Net Operating Assets | 0.5 | 1.91 | -0.31 | -0.11 | -0.29 | 0.4 |
Operating Cash Flow | -22.21 | -18.28 | -1.45 | -3.79 | -9.62 | -5.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | -0.25 | -0.17 | -0.01 | -0 | -0.2 | -0.93 |
Investment in Securities | -12.2 | -0.2 | - | - | - | - |
Other Investing Activities | -0.03 | -0.03 | - | -0.09 | - | - |
Investing Cash Flow | -12.48 | -0.4 | -0.01 | -0.09 | -0.2 | -0.93 |
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 |
Short-Term Debt Issued | - | - | - | 1.5 | - | - |
Long-Term Debt Issued | - | 33.01 | - | - | - | - |
Total Debt Issued | 33.01 | 33.01 | - | 1.5 | - | - |
Short-Term Debt Repaid | - | -1.25 | -0.25 | - | - | - |
Long-Term Debt Repaid | - | -0.37 | -0.33 | -0.3 | -0.27 | -0.17 |
Lease Payments | -0.39 | -0.37 | -0.33 | -0.3 | -0.27 | -0.17 |
Total Debt Repaid | -1.64 | -1.62 | -0.58 | -0.3 | -0.27 | -0.17 |
Net Debt Issued (Repaid) | 31.36 | 31.39 | -0.58 | 1.2 | -0.27 | -0.17 |
Issuance of Common Stock | 8.14 | 15.59 | 0.61 | 1.02 | - | 9.24 |
Other Financing Activities | -3.11 | -0.24 | 0.71 | 0.74 | 8.49 | -0.2 |
Financing Cash Flow | 36.4 | 46.73 | 0.74 | 2.95 | 8.22 | 8.87 |
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 |
Foreign Exchange Rate Adjustments | -0.19 | -0.09 | -0 | - | - | - |
Net Cash Flow | 1.53 | 27.96 | -0.72 | -0.93 | -1.59 | 2.92 |
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 |
Free Cash Flow | -22.45 | -18.45 | -1.46 | -3.8 | -9.82 | -5.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -138.17% | -99.22% | -9.71% | -53.43% | - | - |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.01 | -0.02 | -0.07 | -0.05 |
Levered Free Cash Flow | -20.69 | -18.15 | -1.62 | -1.35 | -5.4 | -3.87 |
Unlevered Free Cash Flow | -17.96 | -16.39 | -1.26 | -1.13 | -5.29 | -3.82 |
Free Cash Flow After Leases | -22.85 | -18.82 | -1.79 | -4.1 | -10.08 | -6.12 |
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 | 2.1 | 1.08 | 0.02 | 0.04 | 0.06 | 0.07 |
Change in Working Capital | -12.72 | -13.29 | -0.58 | 2.31 | -2.5 | -0.15 |