Menora Mivtachim Holdings Ltd. (TLV:MMHD)
Israel · Delayed Price · Currency is ILS · Price in ILA 54,470
-1,030 (-1.86%)
Sep 8, 2026, 4:45 PM IDT
Menora Mivtachim 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 | Jun '26 Jun 30, 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 | 2,485 | 2,351 | 1,684 | 516.08 | 536.04 | 655.68 |
Depreciation & Amortization | 123.17 | 107.68 | 113.38 | 113.73 | 246.36 | 234.45 |
Other Amortization | 175.91 | 175.91 | 170.2 | 161.86 | - | - |
Gain (Loss) on Sale of Assets | 1.32 | 0.46 | -0.06 | -0.13 | -0.35 | -0.39 |
Gain (Loss) on Sale of Investments | -7,345 | -7,685 | -5,655 | -3,512 | 2,188 | -5,450 |
Stock-Based Compensation | 15.1 | 8.83 | 4.14 | 10.2 | 10.47 | 0.9 |
Change in Accounts Receivable | 1,717 | 2,000 | 1,260 | 18.08 | -187.49 | -22.78 |
Reinsurance Recoverable | -294.41 | -305.15 | -64.41 | -191.52 | -468.72 | -483.31 |
Change in Insurance Reserves / Liabilities | - | - | - | 1,821 | -2,834 | 4,224 |
Change in Other Net Operating Assets | 2,624 | 2,624 | 1,594 | -699.56 | -1,113 | 719.01 |
Other Operating Activities | 1,919 | 3,032 | 2,604 | 1,737 | 1,275 | 1,521 |
Operating Cash Flow | 1,325 | 2,227 | 1,659 | -324.6 | -637.87 | 1,239 |
Operating Cash Flow Growth | -33.21% | 34.22% | - | - | - | -33.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -76.72 | -32.08 | -53.25 | -26.61 | -30.38 | -57.83 |
Sale of Property, Plant & Equipment | 1.09 | 0.64 | 0.28 | 0.6 | 0.51 | 1.71 |
Purchase / Sale of Intangible Assets | -264.26 | -217.14 | -242.02 | -227.21 | -204.14 | -186.5 |
Cash Acquisitions | -25.41 | 4.78 | -3.5 | -9.79 | 70.61 | -3.94 |
Investment in Securities | -1,711 | -1,051 | -242.12 | -5.62 | -98.22 | -12.7 |
Other Investing Activities | 8.19 | 5.37 | -4.19 | -0.5 | 8.31 | 18.32 |
Investing Cash Flow | -2,068 | -1,289 | -541.09 | -269.12 | -253.31 | -240.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,473 | 316.43 | 396.17 | 389.02 | - |
Total Debt Repaid | -91.54 | -285.68 | -384.39 | -96.98 | -184.49 | -395.33 |
Net Debt Issued (Repaid) | 1,958 | 1,188 | -67.96 | 299.2 | 204.53 | -395.33 |
Repurchases of Common Stock | - | - | - | - | -100.2 | - |
Common Dividends Paid | -950 | -600 | -460.15 | -175 | -50 | -100 |
Other Financing Activities | -294.75 | -24.49 | -19.73 | -20.2 | 135.65 | -46.49 |
Financing Cash Flow | 713.38 | 563.19 | -547.84 | 104 | 189.98 | -541.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -62.13 | -99.67 | 8 | 10.15 | 90.2 | -14.17 |
Net Cash Flow | -92.15 | 1,401 | 578.4 | -479.57 | -611 | 441.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,248 | 2,195 | 1,606 | -351.21 | -668.25 | 1,181 |
Free Cash Flow Growth | -35.50% | 36.67% | - | - | - | -35.24% |
Free Cash Flow Margin | 11.72% | 21.49% | 18.39% | -2.82% | -11.47% | 9.12% |
Free Cash Flow Per Share | 19.76 | 34.82 | 25.36 | -5.51 | -10.68 | 18.66 |
Levered Free Cash Flow | -8,294 | -1,144 | -4,015 | 173.66 | 3,774 | -649.56 |
Unlevered Free Cash Flow | -8,095 | -983.23 | -3,883 | 307.7 | 3,858 | -588.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 312.03 | 191.18 | 177.53 | 165.74 | 75.7 | 70.78 |
Cash Income Tax Paid | 1,442 | 295.55 | 273.13 | 238.53 | 326.29 | 319.84 |
Change in Working Capital | 4,046 | 4,319 | 2,789 | 762.18 | -4,848 | 4,332 |