Menivim - The New Reit Ltd (TLV: MNRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA200.80
-5.80 (-2.81%)
Dec 19, 2024, 5:24 PM IDT
Menivim - The New Reit 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 122.93 | 148 | 143.98 | 158.76 | 2.28 | 79.47 | Upgrade
|
| Asset Writedown | -28.57 | -57.04 | -93.32 | -98.63 | 55.98 | -51.74 | Upgrade
|
| Stock-Based Compensation | 0.23 | - | 1.44 | - | 4.51 | 1.6 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 13.88 | - | Upgrade
|
| Change in Accounts Receivable | 0.38 | -1.6 | -2.17 | -3.32 | -0.39 | -0.74 | Upgrade
|
| Change in Accounts Payable | -3.04 | -3.04 | 0.25 | 0.52 | -0.74 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | 8.58 | 11.45 | -0.27 | 4.75 | 0.89 | 2.02 | Upgrade
|
| Other Operating Activities | 88.11 | 64.66 | 74.38 | 31.83 | 11.32 | 11.01 | Upgrade
|
| Operating Cash Flow | 188.62 | 162.43 | 124.29 | 93.91 | 87.72 | 40.74 | Upgrade
|
| Operating Cash Flow Growth | 38.14% | 30.68% | 32.35% | 7.05% | 115.31% | 24.77% | Upgrade
|
| Acquisition of Real Estate Assets | -292.05 | -223.17 | -504.95 | -147.63 | -730.64 | -23.76 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -278.54 | -223.17 | -504.95 | -147.63 | -730.64 | -23.76 | Upgrade
|
| Cash Acquisition | - | - | - | - | -9.86 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -189.5 | - | Upgrade
|
| Other Investing Activities | 11.59 | 8.41 | 1.68 | 0.29 | 9.54 | -0.05 | Upgrade
|
| Investing Cash Flow | -266.96 | -214.76 | -503.27 | -147.34 | -920.47 | -23.81 | Upgrade
|
| Long-Term Debt Issued | - | 453.64 | 261.96 | 343.1 | 398.15 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -256.72 | -40.69 | -69.96 | -31.4 | -19.49 | Upgrade
|
| Net Debt Issued (Repaid) | 147.92 | 196.92 | 221.26 | 273.14 | 366.76 | -19.14 | Upgrade
|
| Issuance of Common Stock | 106.91 | 5.84 | 141.87 | - | 363.36 | 310.12 | Upgrade
|
| Repurchase of Common Stock | -12.22 | -12.69 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -85.98 | -79.53 | -86 | -57 | -32 | -20.5 | Upgrade
|
| Other Financing Activities | -31.84 | -33.57 | -24.49 | -20.11 | -17.92 | -10.34 | Upgrade
|
| Net Cash Flow | 46.45 | 24.65 | -126.34 | 142.6 | -152.54 | 277.07 | Upgrade
|
| Cash Interest Paid | 31.84 | 33.57 | 24.49 | 20.11 | 17.92 | 10.34 | Upgrade
|
| Levered Free Cash Flow | 84.57 | 74.43 | 53.3 | 41.85 | 24.21 | 20.7 | Upgrade
|
| Unlevered Free Cash Flow | 117.98 | 91.28 | 63.71 | 51.16 | 32.45 | 27.11 | Upgrade
|
| Change in Net Working Capital | -11.86 | -1.62 | -2.59 | 2.65 | -15.78 | -1.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.