Menif - Financial Services Ltd (TLV:MNIF)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,442.00
+25.00 (1.03%)
Sep 9, 2026, 10:33 AM IDT
TLV:MNIF 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 | 202.39 | 186.23 | 151.88 | 124.42 | 92.93 | 55.17 |
Depreciation & Amortization | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.93 |
Provision for Credit Losses | 26.13 | 37.19 | 22.74 | 8.78 | -5.47 | 8.21 |
Stock-Based Compensation | 5.54 | 2.38 | 1.38 | 2.38 | 3.92 | 6.21 |
Change in Other Net Operating Assets | 18.32 | -281.41 | -376.25 | -339.39 | -833.63 | -278.46 |
Other Operating Activities | -46.45 | -0.84 | 32.31 | 36.97 | 11.37 | 11.17 |
Operating Cash Flow | -12.22 | -324.02 | -421.97 | -427.97 | -820.85 | -173.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.07 | -0.04 | -0.11 | -0.01 | -0.05 | -1.18 |
Investing Cash Flow | -0.07 | -0.04 | -0.11 | -0.01 | -0.05 | -1.18 |
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 |
Short-Term Debt Issued | - | 1,312 | 1,461 | 570.21 | 1,539 | 358.6 |
Long-Term Debt Issued | - | 1,620 | 734.69 | 638.16 | 790.26 | 657.46 |
Total Debt Issued | 2,737 | 2,933 | 2,195 | 1,208 | 2,329 | 1,016 |
Short-Term Debt Repaid | - | -1,479 | -1,503 | -502.81 | -1,372 | -444.08 |
Long-Term Debt Repaid | - | -1,052 | -226.19 | -248.62 | -100.11 | -370.26 |
Lease Payments | -0.24 | -0.24 | -0.12 | -0.11 | -0.11 | -0.06 |
Total Debt Repaid | -2,623 | -2,531 | -1,729 | -751.43 | -1,472 | -814.33 |
Net Debt Issued (Repaid) | 113.62 | 401.91 | 466.41 | 456.94 | 857.38 | 201.73 |
Repurchase of Common Stock | - | - | -7 | - | - | - |
Common Dividends Paid | -100.16 | -61 | -34 | -28 | -47.2 | -24.3 |
Other Financing Activities | - | - | - | 0.06 | - | -0.49 |
Financing Cash Flow | 13.46 | 340.9 | 425.41 | 428.99 | 810.18 | 176.93 |
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 |
Net Cash Flow | 1.17 | 16.84 | 3.33 | 1.01 | -10.72 | 2.09 |
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 | -12.29 | -324.06 | -422.08 | -427.98 | -820.89 | -174.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.84% | -105.85% | -175.61% | -225.97% | -602.15% | -178.05% |
Free Cash Flow Per Share | -0.20 | -5.25 | -6.93 | -7.08 | -13.57 | -2.89 |
Free Cash Flow After Leases | -12.53 | -324.3 | -422.2 | -428.09 | -821 | -174.9 |
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 | 253.99 | 224.35 | 166.96 | 114.02 | 31.68 | 15.59 |
Cash Income Tax Paid | 67.44 | 59.69 | 28.73 | 27.93 | 32.43 | 14.08 |