Melisron Ltd. (TLV:MLSR)
Israel · Delayed Price · Currency is ILS · Price in ILA 40,160
-100 (-0.25%)
Jul 30, 2026, 5:29 PM IDT
Melisron 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 | Mar '26 Mar 31, 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 | 1,885 | 1,857 | 1,531 | 1,037 | 1,391 | 1,473 |
Depreciation & Amortization | 19 | 19 | 31 | 63 | 21 | 7 |
Gain (Loss) on Sale of Investments | -34 | -34 | -33 | -23 | 32 | -29 |
Asset Writedown | -1,382 | -1,374 | -1,086 | -624 | -1,224 | -1,327 |
Stock-Based Compensation | 10 | 8 | 9 | 8 | 5 | 6 |
Income (Loss) on Equity Investments | -55 | -53 | -62 | -28 | -89 | -84 |
Change in Accounts Receivable | -30 | -1 | -33 | -22 | 9 | 33 |
Change in Accounts Payable | 33 | 46 | -2 | -31 | 43 | 9 |
Change in Other Net Operating Assets | -13 | -35 | 5 | 60 | 13 | 13 |
Other Operating Activities | -66 | -139 | 743 | 539 | 726 | 633 |
Operating Cash Flow | 367 | 294 | 1,103 | 979 | 927 | 734 |
Operating Cash Flow Growth | -61.77% | -73.34% | 12.67% | 5.61% | 26.29% | 137.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Acquisition of Real Estate Assets | -548 | -540 | -455 | -1,053 | -673 | -399 |
Sale of Real Estate Assets | 26 | 26 | - | - | 205 | - |
Net Sale / Acq. of Real Estate Assets | -522 | -514 | -455 | -1,053 | -468 | -399 |
Cash Acquisition | - | - | -592 | - | - | -42 |
Investment in Marketable & Equity Securities | -4 | 14 | 16 | -10 | -601 | - |
Other Investing Activities | -98 | -48 | -17 | -93 | -117 | -97 |
Investing Cash Flow | -634 | -535 | -1,076 | -978 | -1,183 | -543 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 859 | 52 | - | - | - |
Long-Term Debt Issued | - | 2,041 | 2,186 | 1,379 | 839 | 902 |
Total Debt Issued | 2,902 | 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 | -2,088 | -1,911 | -1,648 | -918 | -917 | -998 |
Net Debt Issued (Repaid) | 814 | 989 | 590 | 461 | -78 | -96 |
Common Dividends Paid | -360 | -360 | -380 | -380 | -180 | - |
Other Financing Activities | -19 | -55 | - | - | -1 | -4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 168 | 333 | 237 | 82 | -515 | 91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Levered Free Cash Flow | 497.38 | 524 | 446.88 | 439.25 | 1,752 | -668.38 |
Unlevered Free Cash Flow | 821.75 | 866.5 | 854.38 | 768 | 2,149 | -395.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 385 | 372 | 297 | 259 | 243 | 280 |
Cash Income Tax Paid | 128 | 144 | 87 | 104 | 114 | 59 |
Change in Working Capital | -10 | 10 | -30 | 7 | 65 | 55 |