More Provident Funds and Pensions Ltd (TLV:MPP)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,584.00
+6.00 (0.38%)
Sep 3, 2026, 10:40 AM IDT
TLV:MPP 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 | 78.48 | 70.51 | 49.57 | 39.3 | 7.7 | -1.15 |
Depreciation & Amortization | 2.46 | 2.85 | 3.15 | 4.78 | 3.23 | 0.65 |
Other Amortization | 2.96 | 3.16 | 3.71 | - | - | - |
Loss (Gain) From Sale of Investments | 3 | -1.23 | -4.52 | -3.65 | 0.09 | - |
Stock-Based Compensation | 2.13 | 1.34 | 0.25 | 0.29 | 0.5 | 0.45 |
Other Operating Activities | -8.33 | 2.17 | -1.67 | 4.85 | 5.04 | 0.47 |
Change in Accounts Receivable | -21.32 | -7.85 | -15.18 | -9.15 | -13.33 | -13.67 |
Change in Accounts Payable | 11.15 | 68.95 | 25.35 | -44.98 | 35.37 | 40.67 |
Change in Other Net Operating Assets | -90 | -112.02 | -34.79 | -39.57 | -110.59 | -73.02 |
Operating Cash Flow | -19.48 | 27.86 | 25.88 | -48.13 | -72 | -45.59 |
Operating Cash Flow Growth | - | 7.67% | - | - | - | - |
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 | -0.53 | -0.11 | -0.35 | -0.73 | -2 | -3.91 |
Sale (Purchase) of Intangibles | -1.17 | -0.07 | -1.63 | -5.4 | -4.61 | -1.24 |
Investment in Securities | -52.97 | -134.84 | 38.39 | -49.84 | -79.2 | - |
Other Investing Activities | - | - | - | - | -0.02 | -0.37 |
Investing Cash Flow | -54.67 | -134.84 | 36.61 | -56.48 | -85.46 | -5.52 |
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 | - | - | - | - | - | 69.6 |
Long-Term Debt Issued | - | 10 | - | - | 135 | 60 |
Total Debt Issued | - | 10 | - | - | 135 | 129.6 |
Short-Term Debt Repaid | - | - | - | - | - | -44.34 |
Long-Term Debt Repaid | - | -71.21 | -16.29 | -0.98 | -0.89 | -0.3 |
Total Debt Repaid | -48.88 | -71.21 | -16.29 | -0.98 | -0.89 | -44.64 |
Net Debt Issued (Repaid) | -48.88 | -61.21 | -16.29 | -0.98 | 134.11 | 84.96 |
Issuance of Common Stock | - | - | - | - | 96.61 | 36.84 |
Common Dividends Paid | -68.96 | -57 | -63 | - | - | - |
Other Financing Activities | 216.12 | 236.68 | - | - | - | - |
Financing Cash Flow | 93.27 | 118.47 | -79.29 | -0.98 | 230.72 | 121.81 |
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 | 19.12 | 11.49 | -16.81 | -105.59 | 73.26 | 70.69 |
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 | -20.01 | 27.75 | 25.53 | -48.86 | -74 | -49.5 |
Free Cash Flow Growth | - | 8.72% | - | - | - | - |
Free Cash Flow Margin | -2.65% | 4.23% | 4.85% | -10.97% | -26.81% | -36.54% |
Free Cash Flow Per Share | -0.15 | 0.21 | 0.20 | -0.39 | -0.58 | -0.52 |
Levered Free Cash Flow | 65.51 | 157.59 | 65.28 | -20.65 | 32.35 | 23.83 |
Unlevered Free Cash Flow | 73.61 | 162.89 | 70.39 | -15.43 | 33.93 | 24.9 |
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 | 8.77 | 7.43 | 8.45 | 8.45 | 1.19 | 1.8 |
Cash Income Tax Paid | 50.79 | 37.04 | 26.49 | 14.97 | 0.67 | -0.58 |
Change in Working Capital | -100.17 | -50.92 | -24.62 | -93.71 | -88.56 | -46.01 |