Merchavia Holdings and Investments Ltd (TLV:MRHL)

TLV:MRHL Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.51	-6.97	-16.23	-3.61	5.85	2.99
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	14.85	5.95	14.3	1.06	-8.98	-5.28
Stock-Based Compensation	0.01	0.81	0.22	0.66	1.21	0.44
Other Operating Activities	-0.06	-1.56	-0.06	-0.11	-0.39	-0.71
Change in Accounts Receivable	-0.1	0.07	-0.14	-0.1	-0.01	0.02
Change in Accounts Payable	0.22	0.23	0.33	0.02	-0.3	0.32
Operating Cash Flow	-1.58	-1.46	-1.57	-2.06	-2.61	-2.21
Capital Expenditures	-	-	-0.02	-0.01	-	-0.02
Investment in Securities	-0.37	-	-0.55	-1.77	-3.26	0.61
Other Investing Activities	-0.05	-0.02	0.23	0.51	0.6	0.83
Investing Cash Flow	-0.42	-0.02	-0.31	-1.25	-2.57	4.71
Long-Term Debt Repaid	-	-	-0.02	-0.05	-0.05	-0.02
Total Debt Repaid	-	-	-0.02	-0.05	-0.05	-0.02
Net Debt Issued (Repaid)	-	-	-0.02	-0.05	-0.05	-0.02
Issuance of Common Stock	1.57	0.66	-	-	3.59	3.76
Financing Cash Flow	1.57	0.66	-0.02	-0.05	3.55	3.74
Foreign Exchange Rate Adjustments	-	-	0.02	-	-	-
Net Cash Flow	-0.43	-0.81	-1.88	-3.35	-1.63	6.23
Free Cash Flow	-1.58	-1.46	-1.59	-2.07	-2.61	-2.24
Free Cash Flow Margin	-	-1226.89%	-85.77%	-49.70%	-24.56%	-30.10%
Free Cash Flow Per Share	-0.09	-0.09	-0.09	-0.12	-0.16	-0.15
Levered Free Cash Flow	-3.76	-0.35	0.54	1.67	5.78	6.02
Unlevered Free Cash Flow	-3.73	-0.35	0.54	1.67	5.78	6.02
Change in Working Capital	0.12	0.3	0.19	-0.07	-0.31	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.