Minrav Group Ltd (TLV:MNRV)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,428.00
+26.00 (1.08%)
At close: Aug 28, 2026
Minrav Group 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 | 14.33 | 18.45 | -117.68 | -41.51 | -78.91 | 64.88 |
Depreciation & Amortization | 12.61 | 12.19 | 11.11 | 13.41 | 17.62 | 4.82 |
Other Amortization | 0.63 | 0.63 | 0.18 | - | - | - |
Asset Writedown & Restructuring Costs | -4.67 | -5.12 | -52.74 | -9.5 | -37.14 | -81.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -18.57 |
Loss (Gain) on Equity Investments | -27.52 | -24.77 | -2.08 | -23.88 | 6.11 | -17.35 |
Stock-Based Compensation | 4.29 | 2.63 | 4.14 | 2.43 | 5.25 | - |
Other Operating Activities | 42.75 | 66.16 | 102.52 | 57.39 | 68.24 | -265.52 |
Change in Accounts Receivable | -207.7 | -59.87 | 28.44 | 43.78 | -76.44 | -45.92 |
Change in Inventory | 121.79 | 29.11 | 94.27 | 113.37 | 218.95 | 26.63 |
Change in Accounts Payable | 68.02 | 7.53 | 165.4 | 36.12 | 14.22 | 31.71 |
Change in Unearned Revenue | - | - | - | -11.78 | 3.73 | 13.29 |
Change in Income Taxes | -7.87 | -8.28 | -7.09 | -3.78 | -30.77 | -9.54 |
Change in Other Net Operating Assets | 0.72 | 1.38 | 1.87 | -1.37 | -0.41 | 0.76 |
Operating Cash Flow | 17.39 | 40.05 | 229.55 | 178.09 | 127.68 | -296.77 |
Operating Cash Flow Growth | -92.89% | -82.55% | 28.89% | 39.48% | - | - |
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 | -10.2 | -9.96 | -6.34 | -10.68 | -12.19 | -0.46 |
Sale of Property, Plant & Equipment | 1.04 | 1.19 | - | 9.19 | 4.48 | 0.23 |
Cash Acquisitions | -7.2 | -7.2 | - | -1.23 | -92.11 | -63.82 |
Sale (Purchase) of Intangibles | -10.39 | -9.59 | -0.91 | -0.17 | -1.31 | -0.25 |
Sale (Purchase) of Real Estate | 128.05 | 268.48 | -66.15 | -72.45 | 24.2 | -113.83 |
Investment in Securities | 52.21 | -3.13 | -23.58 | 161.89 | 87.6 | 119.42 |
Other Investing Activities | -5.92 | 10.7 | 12.94 | -12.83 | -13 | 28.32 |
Investing Cash Flow | 137.59 | 250.48 | -84.04 | 73.72 | 55.18 | -30.39 |
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 | - | - | - | - | - | 420.01 |
Long-Term Debt Issued | - | 300.22 | 312.22 | 44.31 | 370.33 | 19.4 |
Total Debt Issued | 94.27 | 300.22 | 312.22 | 44.31 | 370.33 | 439.4 |
Short-Term Debt Repaid | - | -123.55 | -354.23 | -115.68 | -274.04 | - |
Long-Term Debt Repaid | - | -353.28 | -162.62 | -15.84 | -231.23 | -48.61 |
Total Debt Repaid | -346.14 | -476.83 | -516.84 | -131.52 | -505.27 | -48.61 |
Net Debt Issued (Repaid) | -251.86 | -176.61 | -204.62 | -87.21 | -134.94 | 390.8 |
Issuance of Common Stock | 348.6 | - | 100 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -100 |
Other Financing Activities | -122.84 | -117.98 | -55.16 | -61.22 | -53.17 | -22.57 |
Financing Cash Flow | -26.11 | -294.59 | -159.78 | -148.43 | -188.11 | 268.23 |
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 |
Foreign Exchange Rate Adjustments | -0.07 | -0.11 | 0.03 | 1.66 | 2.63 | 0.47 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 128.8 | -4.17 | -14.25 | 105.05 | -2.63 | -58.47 |
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 | 7.19 | 30.09 | 223.2 | 167.41 | 115.49 | -297.23 |
Free Cash Flow Growth | -96.94% | -86.52% | 33.33% | 44.95% | - | - |
Free Cash Flow Margin | 22.24% | 88.28% | 499.29% | 407.21% | 311.76% | -944.77% |
Free Cash Flow Per Share | 0.09 | 29.88 | 221.65 | 166.25 | 114.69 | - |
Levered Free Cash Flow | 6.34 | 161.5 | -6.92 | 245.86 | -74.3 | -934.97 |
Unlevered Free Cash Flow | 32.53 | 189.91 | 42.28 | 294.54 | -21.11 | -918.94 |
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 | 60.28 | 55.42 | 55.16 | 61.22 | 53.17 | 22.57 |
Cash Income Tax Paid | 7.87 | 8.28 | 7.09 | 3.78 | 30.77 | 9.54 |
Change in Working Capital | -25.04 | -30.13 | 282.89 | 176.34 | 129.29 | 16.94 |