Melisron Ltd. (TLV:MLSR)

Melisron Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,857	1,531	1,037	1,391	1,473
Depreciation & Amortization	19	31	35	21	7
Gain (Loss) on Sale of Investments	-34	-33	-23	32	-29
Asset Writedown	-1,374	-1,086	-596	-1,224	-1,327
Stock-Based Compensation	8	9	8	5	6
Income (Loss) on Equity Investments	-53	-62	-28	-89	-84
Change in Accounts Receivable	-1	-33	-22	9	33
Change in Accounts Payable	46	-2	-31	43	9
Change in Other Net Operating Assets	-35	5	60	13	13
Other Operating Activities	-139	743	539	726	633
Operating Cash Flow	294	1,103	979	927	734
Operating Cash Flow Growth	-73.34%	12.67%	5.61%	26.29%	137.54%
Acquisition of Real Estate Assets	-540	-455	-1,053	-673	-399
Sale of Real Estate Assets	26	-	-	205	-
Net Sale / Acq. of Real Estate Assets	-514	-455	-1,053	-468	-399
Cash Acquisition	-	-592	-	-	-42
Investment in Marketable & Equity Securities	14	16	-10	-601	-
Other Investing Activities	-48	-17	-93	-117	-97
Investing Cash Flow	-535	-1,076	-978	-1,183	-543
Short-Term Debt Issued	859	52	-	-	-
Long-Term Debt Issued	2,041	2,186	1,379	839	902
Total Debt Issued	2,900	2,238	1,379	839	902
Short-Term Debt Repaid	-	-	-5	-2	-301
Long-Term Debt Repaid	-1,911	-1,648	-913	-915	-697
Total Debt Repaid	-1,911	-1,648	-918	-917	-998
Net Debt Issued (Repaid)	989	590	461	-78	-96
Common Dividends Paid	-	-380	-380	-180	-
Common & Preferred Dividends Paid	-360	-	-	-	-
Total Dividends Paid	-360	-380	-380	-180	-
Other Financing Activities	-55	-	-	-1	-4
Net Cash Flow	333	237	82	-515	91
Cash Interest Paid	-	297	259	243	280
Cash Income Tax Paid	-	87	104	114	59
Levered Free Cash Flow	70.13	446.88	411.25	1,752	-668.38
Unlevered Free Cash Flow	423.88	854.38	740	2,149	-395.25
Change in Working Capital	10	-30	7	65	55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.