Melisron Ltd. (TLV: MLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA32,540
-190 (-0.58%)
Dec 19, 2024, 5:24 PM IDT
Melisron Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,340 | 1,037 | 1,391 | 1,473 | -250 | 1,276 | Upgrade
|
| Depreciation & Amortization | 64 | 63 | 21 | 7 | 4 | 3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -33 | -23 | 32 | -29 | -7 | -26 | Upgrade
|
| Asset Writedown | -969 | -624 | -1,224 | -1,327 | 741 | -975 | Upgrade
|
| Stock-Based Compensation | 9 | 8 | 5 | 6 | 3 | 3 | Upgrade
|
| Income (Loss) on Equity Investments | -22 | -28 | -89 | -84 | -2 | -29 | Upgrade
|
| Change in Accounts Receivable | -15 | -22 | 9 | 33 | 39 | -60 | Upgrade
|
| Change in Accounts Payable | -12 | -31 | 43 | 9 | -76 | 79 | Upgrade
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| Change in Other Net Operating Assets | 13 | 60 | 13 | 13 | 5 | 32 | Upgrade
|
| Other Operating Activities | 707 | 539 | 726 | 633 | -148 | 432 | Upgrade
|
| Operating Cash Flow | 1,082 | 979 | 927 | 734 | 309 | 735 | Upgrade
|
| Operating Cash Flow Growth | 6.60% | 5.61% | 26.29% | 137.54% | -57.96% | 13.60% | Upgrade
|
| Acquisition of Real Estate Assets | -438 | -1,053 | -673 | -399 | -350 | -320 | Upgrade
|
| Sale of Real Estate Assets | - | - | 205 | - | 139 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -438 | -1,053 | -468 | -399 | -211 | -320 | Upgrade
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| Cash Acquisition | - | - | - | -42 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -4 | -10 | -601 | - | -5 | -10 | Upgrade
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| Other Investing Activities | -97 | -93 | -117 | -97 | -108 | -32 | Upgrade
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| Investing Cash Flow | -535 | -978 | -1,183 | -543 | -327 | -354 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 148 | 56 | Upgrade
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| Long-Term Debt Issued | - | 1,379 | 839 | 902 | 1,689 | 1,284 | Upgrade
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| Total Debt Issued | 807 | 1,379 | 839 | 902 | 1,837 | 1,340 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -2 | -301 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -913 | -915 | -697 | -1,744 | -861 | Upgrade
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| Total Debt Repaid | -1,349 | -918 | -917 | -998 | -1,744 | -861 | Upgrade
|
| Net Debt Issued (Repaid) | -542 | 461 | -78 | -96 | 93 | 479 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 565 | Upgrade
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| Common Dividends Paid | -350 | -380 | -180 | - | -60 | -240 | Upgrade
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| Other Financing Activities | - | - | -1 | -4 | -45 | -439 | Upgrade
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| Net Cash Flow | -345 | 82 | -515 | 91 | -30 | 746 | Upgrade
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| Cash Interest Paid | 286 | 259 | 243 | 280 | 322 | 327 | Upgrade
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| Cash Income Tax Paid | 93 | 104 | 114 | 59 | 75 | 90 | Upgrade
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| Levered Free Cash Flow | 341 | 439.25 | 1,752 | -668.38 | 273.13 | 290.88 | Upgrade
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| Unlevered Free Cash Flow | 739.13 | 768 | 2,149 | -395.25 | 400 | 482.13 | Upgrade
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| Change in Net Working Capital | 144 | 35 | -1,385 | 1,070 | 55 | 204 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.