Melisron Ltd. (TLV:MLSR)

Melisron Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,615	1,531	1,037	1,391	1,473	-250
Depreciation & Amortization	34	31	35	21	7	4
Gain (Loss) on Sale of Investments	-34	-33	-23	32	-29	-7
Asset Writedown	-1,119	-1,086	-596	-1,224	-1,327	741
Stock-Based Compensation	8	9	8	5	6	3
Income (Loss) on Equity Investments	-71	-62	-28	-89	-84	-2
Change in Accounts Receivable	-18	-33	-22	9	33	39
Change in Accounts Payable	26	-2	-31	43	9	-76
Change in Other Net Operating Assets	23	5	60	13	13	5
Other Operating Activities	502	743	539	726	633	-148
Operating Cash Flow	966	1,103	979	927	734	309
Operating Cash Flow Growth	-6.21%	12.67%	5.61%	26.29%	137.54%	-57.96%
Acquisition of Real Estate Assets	-503	-455	-1,053	-673	-399	-350
Sale of Real Estate Assets	24	-	-	205	-	139
Net Sale / Acq. of Real Estate Assets	-479	-455	-1,053	-468	-399	-211
Cash Acquisition	-592	-592	-	-	-42	-
Investment in Marketable & Equity Securities	34	16	-10	-601	-	-5
Other Investing Activities	1	-17	-93	-117	-97	-108
Investing Cash Flow	-1,010	-1,076	-978	-1,183	-543	-327
Short-Term Debt Issued	-	52	-	-	-	148
Long-Term Debt Issued	-	2,186	1,379	839	902	1,689
Total Debt Issued	2,233	2,238	1,379	839	902	1,837
Short-Term Debt Repaid	-	-	-5	-2	-301	-
Long-Term Debt Repaid	-	-1,648	-913	-915	-697	-1,744
Total Debt Repaid	-1,043	-1,648	-918	-917	-998	-1,744
Net Debt Issued (Repaid)	1,190	590	461	-78	-96	93
Common Dividends Paid	-360	-380	-380	-180	-	-60
Other Financing Activities	-36	-	-	-1	-4	-45
Net Cash Flow	750	237	82	-515	91	-30
Cash Interest Paid	297	297	259	243	280	322
Cash Income Tax Paid	87	87	104	114	59	75
Levered Free Cash Flow	-132.63	446.88	411.25	1,752	-668.38	273.13
Unlevered Free Cash Flow	261.13	854.38	740	2,149	-395.25	400
Change in Working Capital	31	-30	7	65	55	-32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.