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Merchavia Holdings and Investments Ltd (TLV:MRHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
157.30
0.00 (0.00%)
Aug 31, 2026, 2:03 PM IDT

TLV:MRHL Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.22-10.16-6.97-16.23-3.615.85
Depreciation & Amortization
00.010.010.010.010.01
Loss (Gain) From Sale of Investments
3.798.656.0114.31.06-8.98
Stock-Based Compensation
-00.810.220.661.21
Other Operating Activities
-0.41--1.62-0.06-0.11-0.39
Change in Accounts Receivable
-0.02-0.150.07-0.14-0.1-0.01
Change in Accounts Payable
0.490.210.230.330.02-0.3
Operating Cash Flow
-1.38-1.46-1.46-1.57-2.06-2.61
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.02-0.01-
Investment in Securities
-2.08-2.44--0.55-1.77-3.26
Other Investing Activities
0-0.03-0.020.230.510.6
Investing Cash Flow
-2.07-2.48-0.02-0.31-1.25-2.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.77----
Total Debt Issued
1.30.77----
Long-Term Debt Repaid
----0.02-0.05-0.05
Total Debt Repaid
----0.02-0.05-0.05
Net Debt Issued (Repaid)
1.30.77--0.02-0.05-0.05
Issuance of Common Stock
1.222.130.66--3.59
Financing Cash Flow
2.522.90.66-0.02-0.053.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.02--
Net Cash Flow
-0.93-1.03-0.81-1.88-3.35-1.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.38-1.46-1.46-1.59-2.07-2.61
Free Cash Flow Growth
------
Free Cash Flow Margin
-450.98%-3309.09%-1226.89%-85.77%-49.70%-24.56%
Free Cash Flow Per Share
-0.07-0.07-0.09-0.09-0.12-0.16
Levered Free Cash Flow
-2.79-0.93-0.350.541.675.78
Unlevered Free Cash Flow
-2.78-0.92-0.350.541.675.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.470.070.30.19-0.07-0.31