Mivtach Shamir Holdings Ltd (TLV:MISH)
Israel · Delayed Price · Currency is ILS · Price in ILA 37,080
-580 (-1.54%)
Aug 24, 2026, 2:00 PM IDT
Mivtach Shamir Holdings 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 | Mar '26 Mar 31, 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 | 6.43 | 19.76 | 88.39 | 95.88 | 169.13 | 97.96 |
Depreciation & Amortization | 0.38 | 0.4 | 0.37 | 0.37 | 0.31 | 0.41 |
Asset Writedown & Restructuring Costs | -7.11 | -7.12 | -9.67 | 8.66 | -6.63 | -3.36 |
Loss (Gain) From Sale of Investments | 69.09 | 69.09 | 26.21 | -2.91 | -84.51 | -59.63 |
Loss (Gain) on Equity Investments | -28.63 | -30.11 | -53.51 | -42.44 | -38.45 | -26.13 |
Stock-Based Compensation | 7.13 | 6.36 | 8.64 | 2.76 | 4.58 | 6.4 |
Other Operating Activities | -370.44 | -332.14 | -298.86 | -229.42 | -137.89 | 0.51 |
Change in Accounts Receivable | -4.78 | -2.66 | 6.66 | 1.5 | - | 149.73 |
Change in Inventory | 4.5 | - | - | - | - | - |
Change in Accounts Payable | 8.36 | 8.36 | 29.84 | 9.66 | -2.07 | 0.44 |
Change in Other Net Operating Assets | 145.94 | -19.4 | -213.62 | -269.97 | -736.38 | -297.95 |
Operating Cash Flow | -207.03 | -288.2 | -421.95 | -435.93 | -838.48 | -127.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -619.09 | -441.16 | -8.86 | -0.09 | -1.12 | -1.24 |
Sale of Property, Plant & Equipment | -0.12 | 0.02 | - | - | - | - |
Sale (Purchase) of Real Estate | -54.63 | -46.43 | -18.87 | -11.13 | -10.47 | -7.52 |
Investment in Securities | -29.55 | 66.4 | 7.77 | -28.94 | -60.71 | -19.26 |
Other Investing Activities | -96.96 | - | - | - | - | - |
Investing Cash Flow | -825.59 | -411.61 | 71.06 | -23.85 | -173.25 | -44.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 89.56 | - | 93.65 | 174.62 | - |
Long-Term Debt Issued | - | 1,629 | 734.69 | 673.16 | 840.26 | 657.46 |
Total Debt Issued | 2,242 | 1,719 | 734.69 | 766.81 | 1,015 | 657.46 |
Short-Term Debt Repaid | - | - | -43.72 | - | - | -85.48 |
Long-Term Debt Repaid | - | -1,051 | -297.57 | -262.01 | -100 | -370.2 |
Total Debt Repaid | -1,288 | -1,051 | -341.29 | -262.01 | -100 | -455.68 |
Net Debt Issued (Repaid) | 954 | 667.3 | 393.4 | 504.8 | 914.89 | 201.78 |
Issuance of Common Stock | 86.64 | 86.64 | - | - | - | - |
Repurchase of Common Stock | - | - | -21.19 | - | - | - |
Common Dividends Paid | -100.46 | -100.46 | -38.03 | - | -28.65 | -38.2 |
Other Financing Activities | 275.99 | 4.77 | 284.3 | -14.21 | -24.06 | -12.88 |
Financing Cash Flow | 1,216 | 658.25 | 618.48 | 490.59 | 862.18 | 150.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.18 | -2.73 | -1.09 | 0.75 | 2.24 | -2.77 |
Net Cash Flow | 174.37 | -44.29 | 266.51 | 31.56 | -147.3 | -24.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -826.12 | -729.36 | -430.81 | -436.02 | -839.59 | -129.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -152.08% | -132.03% | -93.75% | -117.51% | -276.16% | -64.48% |
Free Cash Flow Per Share | -84.01 | -74.70 | -45.24 | -45.67 | -87.93 | -13.53 |
Levered Free Cash Flow | -394.74 | -335.13 | -257.83 | -469.92 | -143.71 | 151.38 |
Unlevered Free Cash Flow | -251.8 | -190.78 | -136.11 | -372.88 | -111.09 | 168.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 263.2 | 228.53 | 179.91 | 126.05 | 35.6 | 18.39 |
Cash Income Tax Paid | 74.92 | 63.18 | 33.15 | 28.36 | 32.56 | 22.78 |
Change in Working Capital | 154.02 | -13.71 | -177.13 | -258.82 | -738.45 | -147.78 |