Multi Retail Group Ltd (TLV:MRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 843.10
-5.00 (-0.59%)
Sep 10, 2026, 5:24 PM IDT
Multi Retail 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 | 17.01 | 4.69 | 11.41 | -44.67 | -6.83 | 30.77 |
Depreciation & Amortization | 90.61 | 95.92 | 97.02 | 99.39 | 86.42 | 68.64 |
Loss (Gain) From Sale of Assets | 1.31 | - | - | - | -0.02 | -0.4 |
Asset Writedown & Restructuring Costs | - | - | 2.72 | 27.41 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.45 | - | - |
Stock-Based Compensation | 0.51 | 0.53 | 0.36 | 0.32 | 0.76 | 0.87 |
Other Operating Activities | 2.46 | -1.17 | 0.93 | -13.41 | -1.01 | 2.67 |
Change in Accounts Receivable | -1.11 | 6.66 | 0.62 | -11.56 | -9.45 | 17.77 |
Change in Inventory | 17.11 | 43.56 | -36.57 | 25.18 | 47.48 | -67.63 |
Change in Accounts Payable | 26.35 | -6.05 | 19.39 | -15.41 | -7.27 | 6.59 |
Change in Other Net Operating Assets | -2.67 | -2.08 | -4.16 | 10.02 | -1.7 | 0.93 |
Operating Cash Flow | 151.57 | 142.06 | 91.71 | 77.72 | 108.37 | 60.2 |
Operating Cash Flow Growth | 141.70% | 54.90% | 18.00% | -28.28% | 80.00% | -58.23% |
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 | -11.23 | -7.18 | -4.45 | -10.93 | -6.76 | -8.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | 0.23 |
Cash Acquisitions | - | - | - | -8.19 | -98.96 | - |
Investing Cash Flow | -11.23 | -7.18 | -4.45 | -19.12 | -105.49 | -7.95 |
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 | - | - | - | - | 80 | - |
Total Debt Issued | -25.33 | - | - | - | 80 | - |
Long-Term Debt Repaid | - | -91.11 | -88.19 | -99.11 | -97.74 | -108.67 |
Lease Payments | -75.21 | -79.05 | -78.44 | -78.93 | -69.11 | -55 |
Total Debt Repaid | -85.85 | -91.11 | -88.19 | -99.11 | -97.74 | -108.67 |
Net Debt Issued (Repaid) | -111.18 | -91.11 | -88.19 | -99.11 | -17.74 | -108.67 |
Issuance of Common Stock | - | - | - | 22.81 | - | 49.19 |
Repurchase of Common Stock | - | - | - | -6.18 | -8.76 | -0.8 |
Common Dividends Paid | -4 | -4 | - | - | - | -38.77 |
Other Financing Activities | - | - | - | -10 | - | - |
Financing Cash Flow | -115.18 | -95.11 | -88.19 | -92.48 | -26.5 | -99.06 |
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 | 25.16 | 39.77 | -0.93 | -33.88 | -23.62 | -46.8 |
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 | 140.34 | 134.88 | 87.27 | 66.79 | 101.61 | 52.03 |
Free Cash Flow Growth | 143.48% | 54.56% | 30.65% | -34.26% | 95.30% | -60.52% |
Free Cash Flow Margin | 18.54% | 17.93% | 11.10% | 8.96% | 13.62% | 7.27% |
Free Cash Flow Per Share | 5.26 | 5.03 | 3.31 | 2.75 | 4.35 | 2.22 |
Levered Free Cash Flow | 136.71 | 139.07 | 82.17 | 62.68 | 109.4 | 44.04 |
Unlevered Free Cash Flow | 148.18 | 152.3 | 96.04 | 77.81 | 120.75 | 51.71 |
Free Cash Flow After Leases | 65.13 | 55.83 | 8.83 | -12.13 | 32.5 | -2.97 |
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 | 22.5 | 24.64 | 25.89 | 28.04 | 19.36 | 12.51 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.2 | 0.48 | 3.38 | 7.95 |
Change in Working Capital | 39.68 | 42.1 | -20.73 | 8.23 | 29.05 | -42.34 |