Melisron Ltd. (TLV:MLSR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29,830
+280 (0.95%)
Apr 2, 2025, 5:24 PM IDT

Melisron Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5311,0371,3911,473-250
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Depreciation & Amortization
31352174
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Gain (Loss) on Sale of Investments
-33-2332-29-7
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Asset Writedown
-1,086-596-1,224-1,327741
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Stock-Based Compensation
98563
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Income (Loss) on Equity Investments
-62-28-89-84-2
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Change in Accounts Receivable
-33-2293339
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Change in Accounts Payable
-2-31439-76
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Change in Other Net Operating Assets
56013135
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Other Operating Activities
743539726633-148
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Operating Cash Flow
1,103979927734309
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Operating Cash Flow Growth
12.67%5.61%26.29%137.54%-57.96%
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Acquisition of Real Estate Assets
-455-1,053-673-399-350
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Sale of Real Estate Assets
--205-139
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Net Sale / Acq. of Real Estate Assets
-455-1,053-468-399-211
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Cash Acquisition
-592---42-
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Investment in Marketable & Equity Securities
16-10-601--5
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Other Investing Activities
-17-93-117-97-108
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Investing Cash Flow
-1,076-978-1,183-543-327
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Short-Term Debt Issued
52---148
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Long-Term Debt Issued
2,1861,3798399021,689
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Total Debt Issued
2,2381,3798399021,837
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Short-Term Debt Repaid
--5-2-301-
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Long-Term Debt Repaid
-1,648-913-915-697-1,744
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Total Debt Repaid
-1,648-918-917-998-1,744
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Net Debt Issued (Repaid)
590461-78-9693
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Common Dividends Paid
-380-380-180--60
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Other Financing Activities
---1-4-45
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Net Cash Flow
23782-51591-30
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Cash Interest Paid
297259243280322
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Cash Income Tax Paid
871041145975
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Levered Free Cash Flow
446.88411.251,752-668.38273.13
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Unlevered Free Cash Flow
854.387402,149-395.25400
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Change in Net Working Capital
9435-1,3851,07055
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.