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M.L.R.N Projects and Trading Ltd (TLV:MLRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,315.00
0.00 (0.00%)
May 20, 2026, 2:39 PM IDT

TLV:MLRN Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58.3157.1437.03-14.843.5529.8
Depreciation & Amortization
3.373.513.614.284.051.18
Loss (Gain) From Sale of Investments
----0.230.45
Asset Writedown & Restructuring Costs
---43.0823.61-
Stock-Based Compensation
1.731.431.04-0.53.020.55
Change in Other Net Operating Assets
-131.16-137.39-93.82229.51-218-345.55
Other Operating Activities
12.97.637.17-27.82-7.794.49
Operating Cash Flow
-54.86-67.67-44.97246.92-151.33-309.07
Capital Expenditures
-0.11-0.11-0.3-1.49-2.31-0.95
Sale of Property, Plant & Equipment
----0.070.09
Cash Acquisitions
------29.91
Sale (Purchase) of Intangibles
-2.14-2.28-0.86-0.83-0.23-1
Other Investing Activities
----11.4-4
Investing Cash Flow
-2.25-2.38-1.16-13.72-2.47-27.76
Long-Term Debt Issued
-296.19196.67-193.71395.19
Total Debt Issued
345.34296.19196.67-193.71395.19
Long-Term Debt Repaid
--195.14-161.52-216.68-87.24-82.3
Total Debt Repaid
-143.23-195.14-161.52-216.68-87.24-82.3
Net Debt Issued (Repaid)
202.11101.0535.15-216.68106.47312.9
Issuance of Common Stock
----29.5343.44
Common Dividends Paid
-39.71-32.71-5.4-6-17-11.63
Other Financing Activities
-----2.57
Financing Cash Flow
162.468.3529.75-222.68119347.28
Foreign Exchange Rate Adjustments
---0.110.09-
Net Cash Flow
105.3-1.71-16.3810.64-34.710.44
Free Cash Flow
-54.97-67.78-45.27245.43-153.63-310.02
Free Cash Flow Margin
-48.47%-60.05%-52.17%281.44%-163.97%-504.30%
Free Cash Flow Per Share
-1.74-2.15-1.458.09-5.15-12.36
Cash Interest Paid
49.1549.1527.2750.1728.1117.77
Cash Income Tax Paid
141411.713.4621.836.02
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.