M.L.R.N Projects and Trading Ltd (TLV:MLRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 965.30
-20.30 (-2.06%)
Nov 6, 2026, 1:44 PM IST
TLV:MLRN 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 | Sep '26 Sep 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 | 47.63 | 57.14 | 37.03 | -14.8 | 43.55 | 29.8 |
Depreciation & Amortization | 2.96 | 3.51 | 3.61 | 4.28 | 4.05 | 1.18 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.23 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | - | 43.08 | 23.61 | - |
Stock-Based Compensation | 1.05 | 1.43 | 1.04 | -0.5 | 3.02 | 0.55 |
Change in Other Net Operating Assets | -173.81 | -137.39 | -93.82 | 229.51 | -218 | -345.55 |
Other Operating Activities | 12.42 | 7.63 | 7.17 | -27.82 | -7.79 | 4.49 |
Operating Cash Flow | -110.24 | -67.67 | -44.97 | 246.92 | -151.33 | -309.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.1 | -0.11 | -0.3 | -1.49 | -2.31 | -0.95 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 0.09 |
Cash Acquisitions | - | - | - | - | - | -29.91 |
Sale (Purchase) of Intangibles | -1.12 | -2.28 | -0.86 | -0.83 | -0.23 | -1 |
Other Investing Activities | - | - | - | -11.4 | - | 4 |
Investing Cash Flow | -1.22 | -2.38 | -1.16 | -13.72 | -2.47 | -27.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 296.19 | 196.67 | - | 193.71 | 395.19 |
Total Debt Issued | 312.38 | 296.19 | 196.67 | - | 193.71 | 395.19 |
Long-Term Debt Repaid | - | -195.14 | -161.52 | -216.68 | -87.24 | -82.3 |
Lease Payments | -1.66 | -2.53 | -2.71 | -2.64 | -1.79 | -0.3 |
Total Debt Repaid | -170.71 | -195.14 | -161.52 | -216.68 | -87.24 | -82.3 |
Net Debt Issued (Repaid) | 141.68 | 101.05 | 35.15 | -216.68 | 106.47 | 312.9 |
Issuance of Common Stock | - | - | - | - | 29.53 | 43.44 |
Common Dividends Paid | -31.5 | -32.71 | -5.4 | -6 | -17 | -11.63 |
Other Financing Activities | - | - | - | - | - | 2.57 |
Financing Cash Flow | 108.68 | 68.35 | 29.75 | -222.68 | 119 | 347.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.11 | 0.09 | - |
Net Cash Flow | -2.79 | -1.71 | -16.38 | 10.64 | -34.7 | 10.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -110.34 | -67.78 | -45.27 | 245.43 | -153.63 | -310.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -112.83% | -60.05% | -52.17% | 281.44% | -163.97% | -504.30% |
Free Cash Flow Per Share | -3.47 | -2.15 | -1.45 | 8.09 | -5.15 | -12.36 |
Free Cash Flow After Leases | -112 | -70.31 | -47.98 | 242.79 | -155.42 | -310.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 56.95 | 49.15 | 27.27 | 50.17 | 28.11 | 17.77 |
Cash Income Tax Paid | 12.42 | 14 | 11.7 | 13.46 | 21.83 | 6.02 |