Mivtach Shamir Holdings Ltd (TLV:MISH)
Israel · Delayed Price · Currency is ILS · Price in ILA 27,640
-360 (-1.29%)
Aug 25, 2025, 4:45 PM IDT
Mivtach Shamir Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 88.68 | 71.1 | 140.49 | 169.13 | 97.96 | -3.44 | Upgrade |
Depreciation & Amortization | 0.37 | 0.37 | 0.37 | 0.31 | 0.41 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -9.67 | -9.67 | 8.66 | -6.63 | -3.36 | -9.03 | Upgrade |
Loss (Gain) From Sale of Investments | 26.21 | 26.21 | -2.91 | -84.51 | -59.63 | 44.28 | Upgrade |
Loss (Gain) on Equity Investments | -32.77 | -32.77 | -87.05 | -38.45 | -26.13 | -21.19 | Upgrade |
Stock-Based Compensation | 8.64 | 8.64 | 2.76 | 4.58 | 6.4 | 23.36 | Upgrade |
Other Operating Activities | -309.71 | -302.3 | -229.42 | -137.89 | 0.51 | 20.06 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 149.73 | -85.82 | Upgrade |
Change in Accounts Payable | 29.84 | 29.84 | 9.66 | -2.07 | 0.44 | -6.16 | Upgrade |
Change in Other Net Operating Assets | -206.96 | -206.96 | -268.48 | -736.38 | -297.95 | -134.4 | Upgrade |
Operating Cash Flow | -411.77 | -421.95 | -435.93 | -838.48 | -127.95 | -153.19 | Upgrade |
Capital Expenditures | -32.72 | -8.86 | -0.09 | -1.12 | -1.24 | -0.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | - | 0.16 | Upgrade |
Divestitures | - | - | - | - | - | 6.51 | Upgrade |
Sale (Purchase) of Real Estate | -16.2 | -18.87 | -11.13 | -10.47 | -7.52 | -0.37 | Upgrade |
Investment in Securities | 5.32 | 7.77 | -28.94 | -60.71 | -19.26 | -18.74 | Upgrade |
Other Investing Activities | - | - | - | - | - | 79.72 | Upgrade |
Investing Cash Flow | 52.71 | 71.06 | -23.85 | -173.25 | -44.29 | 54.44 | Upgrade |
Short-Term Debt Issued | - | - | 93.65 | 174.62 | - | - | Upgrade |
Long-Term Debt Issued | - | 734.69 | 673.16 | 840.26 | 657.46 | 507.75 | Upgrade |
Total Debt Issued | 1,182 | 734.69 | 766.81 | 1,015 | 657.46 | 507.75 | Upgrade |
Short-Term Debt Repaid | - | -43.72 | - | - | -85.48 | -435.07 | Upgrade |
Long-Term Debt Repaid | - | -297.57 | -262.01 | -100 | -370.2 | - | Upgrade |
Total Debt Repaid | -735.19 | -341.29 | -262.01 | -100 | -455.68 | -435.07 | Upgrade |
Net Debt Issued (Repaid) | 446.8 | 393.4 | 504.8 | 914.89 | 201.78 | 72.68 | Upgrade |
Repurchase of Common Stock | -21.19 | -21.19 | - | - | - | - | Upgrade |
Common Dividends Paid | -38.03 | -38.03 | - | -28.65 | -38.2 | - | Upgrade |
Other Financing Activities | -31.31 | 284.3 | -14.21 | -24.06 | -12.88 | 193.41 | Upgrade |
Financing Cash Flow | 356.27 | 618.48 | 490.59 | 862.18 | 150.71 | 266.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -1.09 | 0.75 | 2.24 | -2.77 | -0.69 | Upgrade |
Net Cash Flow | -2.86 | 266.51 | 31.56 | -147.3 | -24.3 | 166.65 | Upgrade |
Free Cash Flow | -444.49 | -430.81 | -436.02 | -839.59 | -129.2 | -153.57 | Upgrade |
Free Cash Flow Margin | -91.34% | -93.75% | -117.51% | -276.16% | -64.48% | -140.02% | Upgrade |
Free Cash Flow Per Share | -46.75 | -45.24 | -45.67 | -87.93 | -13.53 | -16.13 | Upgrade |
Cash Interest Paid | 183.61 | 179.91 | 126.05 | 35.6 | 18.39 | 10.81 | Upgrade |
Cash Income Tax Paid | 53.84 | 33.15 | 28.36 | 32.56 | 22.78 | 7.54 | Upgrade |
Levered Free Cash Flow | -6.3 | -257.17 | -469.92 | -143.71 | 151.38 | 81.21 | Upgrade |
Unlevered Free Cash Flow | 120.82 | -135.45 | -372.88 | -111.09 | 168.1 | 89.55 | Upgrade |
Change in Working Capital | -177.13 | -177.13 | -258.82 | -738.45 | -147.78 | -226.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.