Menif - Financial Services Ltd (TLV: MNIF)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,659.00
+17.00 (1.04%)
Dec 17, 2024, 5:24 PM IDT
TLV: MNIF 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 143.42 | 124.42 | 92.93 | 55.17 | 8.12 | 18.08 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.34 | 0.34 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.93 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.33 | -0.33 | 0.07 | - | - | - | Upgrade
|
| Provision for Credit Losses | 18.18 | 8.78 | -5.47 | 8.21 | 4.97 | 1.04 | Upgrade
|
| Stock-Based Compensation | 1.62 | 2.38 | 3.92 | 6.21 | 23.35 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -134.4 | -99.53 | Upgrade
|
| Change in Other Net Operating Assets | -402.35 | -339.39 | -833.63 | -278.46 | -190.61 | -28.64 | Upgrade
|
| Other Operating Activities | 11.87 | 36.97 | 11.37 | 11.17 | 3.98 | -0.59 | Upgrade
|
| Operating Cash Flow | -499.18 | -427.97 | -820.85 | -173.67 | -252.23 | -106.86 | Upgrade
|
| Capital Expenditures | -0.09 | -0.01 | -0.05 | -1.18 | - | -0.03 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.01 | -0.05 | -1.18 | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 570.21 | 1,539 | 358.6 | 163.12 | 138.72 | Upgrade
|
| Long-Term Debt Issued | - | 638.16 | 790.26 | 657.46 | 407.75 | - | Upgrade
|
| Total Debt Issued | 1,712 | 1,208 | 2,329 | 1,016 | 570.87 | 138.72 | Upgrade
|
| Short-Term Debt Repaid | - | -502.81 | -1,372 | -444.08 | -484.3 | -33.97 | Upgrade
|
| Long-Term Debt Repaid | - | -248.62 | -100.11 | -370.26 | - | - | Upgrade
|
| Total Debt Repaid | -1,190 | -751.43 | -1,472 | -814.33 | -484.3 | -33.97 | Upgrade
|
| Net Debt Issued (Repaid) | 521.91 | 456.94 | 857.38 | 201.73 | 86.57 | 104.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 193.41 | - | Upgrade
|
| Common Dividends Paid | -20.5 | -28 | -47.2 | -24.3 | - | - | Upgrade
|
| Other Financing Activities | -0 | 0.06 | - | -0.49 | - | - | Upgrade
|
| Financing Cash Flow | 495.31 | 428.99 | 810.18 | 176.93 | 279.98 | 104.75 | Upgrade
|
| Net Cash Flow | -3.96 | 1.01 | -10.72 | 2.09 | 27.75 | -2.14 | Upgrade
|
| Free Cash Flow | -499.27 | -427.98 | -820.89 | -174.85 | -252.23 | -106.89 | Upgrade
|
| Free Cash Flow Margin | -222.72% | -225.97% | -602.15% | -178.05% | -463.78% | -332.32% | Upgrade
|
| Free Cash Flow Per Share | -8.22 | -7.08 | -13.57 | -2.89 | -6.14 | -2.66 | Upgrade
|
| Cash Interest Paid | 170.25 | 114.02 | 31.68 | 15.59 | 7.67 | 6.3 | Upgrade
|
| Cash Income Tax Paid | 34.18 | 27.93 | 32.43 | 14.08 | 7.5 | 6.44 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.