Skip to main content
logo
Millennium Food Tech Limited Partnership (TLV:MIFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
99.00
-2.50 (-2.46%)
Sep 10, 2026, 3:27 PM IDT

TLV:MIFT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.46-15.24-39.88-25.91-14.08-10.86
Depreciation & Amortization
----0.030.01
Loss (Gain) From Sale of Investments
16.612.5236.1522.2910.498.67
Stock-Based Compensation
0.140.230.010.14-0.021.66
Other Operating Activities
----0.35-1.69-3.77
Change in Accounts Receivable
-0.020.03-0.040.0500.15
Change in Accounts Payable
0-0.020.03-0.02-00.01
Change in Other Net Operating Assets
0.52-0.04-1.03-0.44-0.71-0.54
Operating Cash Flow
-2.22-2.52-4.77-4.25-5.97-4.66
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.02
Investment in Securities
-3.53-2.86-2.47-5.57-36.83-45.1
Other Investing Activities
0.140.150.170.140.190.19
Investing Cash Flow
-3.4-2.71-2.3-5.44-36.64-44.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
6.53-6.5513.9315.3924.33
Other Financing Activities
------0.02
Financing Cash Flow
6.53-6.5513.9315.3924.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.91-5.24-0.514.25-27.22-25.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.22-2.52-4.77-4.25-5.97-4.68
Free Cash Flow Growth
------
Free Cash Flow Margin
-7393.33%-8700.00%-8368.42%---
Free Cash Flow Per Share
-0.16-0.22-0.66-0.76-3.01-3.30
Levered Free Cash Flow
-2.24-3.37-1.27-2.22-5-0.18
Unlevered Free Cash Flow
-2.18-3.31-1.22-2.17-4.95-0.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.51-0.03-1.05-0.41-0.71-0.37