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Minrav Group Ltd (TLV:MNRV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,753.00
-83.00 (-2.93%)
At close: Aug 7, 2026

Minrav Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.4518.45-117.68-41.51-78.9164.88
Depreciation & Amortization
12.4212.1911.1113.4117.624.82
Other Amortization
0.630.630.18---
Asset Writedown & Restructuring Costs
-6-5.12-52.74-9.5-37.14-81.1
Loss (Gain) From Sale of Investments
------18.57
Loss (Gain) on Equity Investments
-24.85-24.77-2.08-23.886.11-17.35
Stock-Based Compensation
2.612.634.142.435.25-
Other Operating Activities
66.4966.16102.5257.3968.24-265.52
Change in Accounts Receivable
-22.14-59.8728.4443.78-76.44-45.92
Change in Inventory
63.2529.1194.27113.37218.9526.63
Change in Accounts Payable
-48.517.53165.436.1214.2231.71
Change in Unearned Revenue
----11.783.7313.29
Change in Income Taxes
-8.68-8.28-7.09-3.78-30.77-9.54
Change in Other Net Operating Assets
1.531.381.87-1.37-0.410.76
Operating Cash Flow
52.240.05229.55178.09127.68-296.77
Operating Cash Flow Growth
-77.12%-82.55%28.89%39.48%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.82-9.96-6.34-10.68-12.19-0.46
Sale of Property, Plant & Equipment
-154.621.19-9.194.480.23
Cash Acquisitions
-7.2-7.2--1.23-92.11-63.82
Sale (Purchase) of Intangibles
-9.89-9.59-0.91-0.17-1.31-0.25
Sale (Purchase) of Real Estate
276.45268.48-66.15-72.4524.2-113.83
Investment in Securities
13.51-3.13-23.58161.8987.6119.42
Other Investing Activities
11.3210.712.94-12.83-1328.32
Investing Cash Flow
119.74250.48-84.0473.7255.18-30.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----420.01
Long-Term Debt Issued
-300.22312.2244.31370.3319.4
Total Debt Issued
101.31300.22312.2244.31370.33439.4
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
-257.22-476.83-516.84-131.52-505.27-48.61
Net Debt Issued (Repaid)
-155.91-176.61-204.62-87.21-134.94390.8
Issuance of Common Stock
348.83-100---
Common Dividends Paid
------100
Other Financing Activities
-114.54-117.98-55.16-61.22-53.17-22.57
Financing Cash Flow
78.38-294.59-159.78-148.43-188.11268.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.14-0.110.031.662.630.47
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
250.18-4.17-14.25105.05-2.63-58.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
42.3830.09223.2167.41115.49-297.23
Free Cash Flow Growth
-80.76%-86.52%33.33%44.95%--
Free Cash Flow Margin
2.26%1.64%13.85%10.83%7.88%-31.21%
Free Cash Flow Per Share
0.4429.88221.65166.25114.69-
Levered Free Cash Flow
108.09161.5-6.92245.86-74.3-934.97
Unlevered Free Cash Flow
133.71189.9142.28294.54-21.11-918.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51.9855.4255.1661.2253.1722.57
Cash Income Tax Paid
8.688.287.093.7830.779.54
Change in Working Capital
-14.55-30.13282.89176.34129.2916.94