Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,522.00
0.00 (0.00%)
Aug 31, 2026, 9:59 AM IDT
TLV:MNIN 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 | 45.29 | 39.82 | 47.93 | 37.44 | 74.99 | 31.31 |
Depreciation & Amortization | 31.14 | 31.24 | 31.83 | 29.67 | 30.05 | 25.52 |
Loss (Gain) From Sale of Assets | 0.01 | -0.73 | -0.08 | -0.36 | -1.21 | -0.08 |
Stock-Based Compensation | 0.19 | 0.26 | 0.46 | 0.79 | 0.68 | - |
Other Operating Activities | 15.45 | 15.16 | 24.23 | 20.28 | -24.15 | -10.33 |
Change in Accounts Receivable | -22.57 | 3.46 | -2.07 | 60.94 | -10.98 | -51 |
Change in Inventory | 43.49 | 11.87 | -19.77 | 32.95 | -36.34 | -68.38 |
Change in Accounts Payable | 15.25 | 6.47 | 41.16 | -41.55 | 12.7 | 1.15 |
Change in Other Net Operating Assets | 3.68 | 2.33 | 7.65 | -1.56 | 15.66 | -6.01 |
Operating Cash Flow | 131.92 | 109.88 | 131.34 | 138.61 | 61.39 | -77.81 |
Operating Cash Flow Growth | 37.46% | -16.34% | -5.25% | 125.77% | - | - |
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 | -32.77 | -14.03 | -3.73 | -8.34 | -6.19 | -9.99 |
Sale of Property, Plant & Equipment | 0.14 | 1.49 | 0.3 | 0.5 | 1.33 | 0.39 |
Cash Acquisitions | - | - | - | - | -68 | - |
Sale (Purchase) of Intangibles | - | - | -0 | -0.01 | - | -5.89 |
Other Investing Activities | 4.85 | 3.97 | 2.47 | 2.35 | 1.77 | 1.36 |
Investing Cash Flow | -27.79 | -8.56 | -0.96 | -5.51 | -71.09 | -14.13 |
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 | - | - | - | - | 91.4 | 24.7 |
Long-Term Debt Issued | - | - | - | - | - | 120 |
Total Debt Issued | -3.76 | - | - | - | 91.4 | 144.7 |
Short-Term Debt Repaid | - | -22.83 | -44.45 | -44.5 | - | - |
Long-Term Debt Repaid | - | -44.33 | -49.6 | -47.32 | -54.74 | -29.44 |
Total Debt Repaid | -66.87 | -67.16 | -94.05 | -91.82 | -54.74 | -29.44 |
Net Debt Issued (Repaid) | -70.63 | -67.16 | -94.05 | -91.82 | 36.67 | 115.27 |
Common Dividends Paid | -20 | -24 | -13 | -26 | -11 | -4.8 |
Other Financing Activities | -12.17 | -13.37 | -15.7 | -18.82 | -15.26 | -10.03 |
Financing Cash Flow | -102.8 | -104.53 | -122.75 | -136.64 | 10.41 | 100.43 |
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 | 1.34 | -3.21 | 7.62 | -3.54 | 0.71 | 8.5 |
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 | 99.15 | 95.86 | 127.61 | 130.27 | 55.2 | -87.79 |
Free Cash Flow Growth | 9.22% | -24.88% | -2.04% | 135.98% | - | - |
Free Cash Flow Margin | 9.45% | 9.22% | 12.46% | 12.30% | 4.95% | -9.69% |
Free Cash Flow Per Share | 2.50 | 2.41 | 3.22 | 3.31 | 1.40 | -2.21 |
Levered Free Cash Flow | 78.67 | 64.82 | 102.31 | 112.6 | -54.16 | -102.79 |
Unlevered Free Cash Flow | 86.03 | 71.71 | 110.35 | 122.2 | -46.04 | -96.31 |
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 | 9.74 | 11.04 | 12.97 | 16.98 | 12.97 | 8.03 |
Cash Income Tax Paid | 17.07 | 15.36 | 10.14 | 16.7 | 31.03 | 52.23 |
Change in Working Capital | 39.85 | 24.13 | 26.96 | 50.78 | -18.96 | -124.23 |