Menivim - The New Reit Ltd (TLV:MNRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 184.20
-2.60 (-1.39%)
Aug 24, 2026, 1:04 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.
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 | 206.05 | 212.26 | 123 | 148 | 143.98 | 158.76 |
Asset Writedown | -60.05 | -82.29 | -19.05 | -57.04 | -93.32 | -98.63 |
Stock-Based Compensation | 1.08 | 0.9 | 0.4 | - | 1.44 | - |
Change in Accounts Receivable | 7.34 | 2.97 | 2.93 | -1.6 | -2.17 | -3.32 |
Change in Accounts Payable | - | - | - | - | - | 0.52 |
Change in Other Net Operating Assets | -10.48 | -5.05 | -5.78 | 8.41 | -0.02 | 4.75 |
Other Operating Activities | 72.77 | 75.71 | 86.12 | 64.66 | 74.38 | 31.83 |
Operating Cash Flow | 216.71 | 204.5 | 187.63 | 162.43 | 124.29 | 93.91 |
Operating Cash Flow Growth | 9.63% | 8.99% | 15.51% | 30.69% | 32.35% | 7.05% |
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 |
Acquisition of Real Estate Assets | -285.82 | -196.07 | -344.36 | -223.17 | -504.95 | -147.63 |
Sale of Real Estate Assets | - | - | 13.51 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -285.82 | -196.07 | -330.85 | -223.17 | -504.95 | -147.63 |
Cash Acquisition | -64.51 | - | - | - | - | - |
Investment in Marketable & Equity Securities | -360 | - | - | - | - | - |
Other Investing Activities | 13.32 | 7.67 | 12.01 | 8.41 | 1.68 | 0.29 |
Investing Cash Flow | -697.01 | -188.39 | -318.84 | -214.76 | -503.27 | -147.34 |
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 | - | 109.98 | 179.35 | 453.64 | 261.96 | 343.1 |
Long-Term Debt Repaid | - | -79.3 | -96.61 | -256.72 | -40.69 | -69.96 |
Net Debt Issued (Repaid) | 472.93 | 30.68 | 82.74 | 196.92 | 221.26 | 273.14 |
Issuance of Common Stock | 160.11 | 152.14 | 127.7 | 5.84 | 141.87 | - |
Repurchase of Common Stock | - | - | -13.53 | -12.69 | - | - |
Common Dividends Paid | -129.79 | -98.79 | -89.46 | -79.53 | -86 | -57 |
Other Financing Activities | -38.29 | -40.09 | -37.91 | -33.57 | -24.49 | -20.11 |
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 | -15.34 | 60.05 | -61.67 | 24.65 | -126.34 | 142.6 |
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 |
Levered Free Cash Flow | 89.31 | 100.53 | 101.85 | 74.43 | 53.3 | 41.85 |
Unlevered Free Cash Flow | 119.21 | 126.54 | 125.71 | 91.28 | 63.71 | 51.16 |
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 | 38.29 | 40.09 | 37.91 | 33.57 | 24.49 | 20.11 |
Change in Working Capital | -3.14 | -2.08 | -2.85 | 6.81 | -2.19 | 1.95 |