Malam-Team Holdings Ltd (TLV:MLTH)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,660
+190 (1.41%)
Aug 3, 2026, 5:24 PM IDT
Malam-Team Holdings 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 | 50.77 | 50.09 | 59.04 | 315.8 | 356.91 | 486.85 |
Depreciation & Amortization | 135.77 | 135.73 | 110.9 | 111.24 | 119.29 | 115.34 |
Asset Writedown & Restructuring Costs | - | - | - | -317.46 | -500.84 | -670.01 |
Loss (Gain) From Sale of Investments | - | - | 11.19 | -11.15 | 4.61 | -0.05 |
Loss (Gain) on Equity Investments | 5.23 | 6.4 | 2.1 | -2.13 | -3.54 | -1.18 |
Other Operating Activities | 46.07 | 40.63 | 29.56 | 374.31 | 489.58 | 520.79 |
Change in Accounts Receivable | 39.07 | -15.18 | -41.99 | -52.82 | -92.68 | 60.77 |
Change in Inventory | 16.23 | -13.48 | 39.54 | 36.08 | -47.58 | 122.42 |
Change in Accounts Payable | 6.57 | 34.34 | 13.29 | 115.32 | 9.37 | -31.91 |
Change in Other Net Operating Assets | -68.19 | -64.58 | 26.63 | 38.71 | 70.91 | -45.06 |
Operating Cash Flow | 231.52 | 173.93 | 250.25 | 607.91 | 406.03 | 557.96 |
Operating Cash Flow Growth | 67.63% | -30.50% | -58.84% | 49.72% | -27.23% | -6.74% |
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 |
Cash Acquisitions | -35.43 | -18.47 | -10.93 | -32.13 | -67.94 | -28.44 |
Divestitures | - | - | - | 11.72 | - | -1.19 |
Sale (Purchase) of Intangibles | -44.98 | -45.09 | -36.57 | -35.56 | -20.25 | -18.46 |
Sale (Purchase) of Real Estate | -44.25 | -45.66 | -9.59 | -175.07 | -172.13 | -389.59 |
Investment in Securities | -2.46 | -2.46 | 0.92 | 28.53 | 47.12 | -28.3 |
Other Investing Activities | 0.83 | 0.83 | 1.8 | 1.78 | -14.28 | 30.41 |
Investing Cash Flow | -126.29 | -110.84 | -54.36 | -200.74 | -227.49 | -435.57 |
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 | - | 38.47 | 44.43 | - | 162.8 | - |
Long-Term Debt Issued | - | 290 | 542.2 | 860.78 | 554.08 | 730.88 |
Total Debt Issued | 351.44 | 328.47 | 586.63 | 860.78 | 716.88 | 730.88 |
Short-Term Debt Repaid | - | - | - | -152.92 | - | -46.08 |
Long-Term Debt Repaid | - | -352.18 | -358.07 | -777.3 | -719.31 | -624.12 |
Total Debt Repaid | -376.89 | -352.18 | -358.07 | -930.21 | -719.31 | -670.2 |
Net Debt Issued (Repaid) | -25.45 | -23.7 | 228.56 | -69.43 | -2.43 | 60.68 |
Repurchase of Common Stock | - | - | - | -148 | -167.21 | - |
Common Dividends Paid | - | - | -928.95 | -20.4 | -22 | -36 |
Other Financing Activities | -4.34 | -5.92 | -16.96 | -254.65 | -240.95 | -134.54 |
Financing Cash Flow | -29.79 | -29.62 | -717.36 | -492.49 | -432.58 | -109.85 |
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 |
Foreign Exchange Rate Adjustments | -1.48 | -1.16 | -0.1 | 0.36 | 0.85 | -0.25 |
Miscellaneous Cash Flow Adjustments | - | - | 621.75 | -621.75 | - | - |
Net Cash Flow | 73.96 | 32.31 | 100.18 | -706.72 | -253.18 | 12.28 |
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 | 228.56 | 177.8 | 4,950 | -4,544 | 196.61 | 177.08 |
Unlevered Free Cash Flow | 265.79 | 213.56 | 4,986 | -4,507 | 211.88 | 183.91 |
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 | 57.64 | 57.22 | 58.24 | 140.64 | 117.58 | 105.09 |
Cash Income Tax Paid | 29.46 | 34.97 | 42.21 | 68.29 | 77.75 | 92.78 |
Change in Working Capital | -6.32 | -58.91 | 37.46 | 137.29 | -59.98 | 106.23 |