Y.D. More Investments Ltd (TLV:MRIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,124.00
-16.00 (-0.39%)
Aug 25, 2025, 4:45 PM IDT
Y.D. More Investments Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 115.66 | 78.27 | 66.43 | 41.46 | 27.79 | 14.72 | Upgrade |
Depreciation & Amortization | 12.66 | 11.43 | 9.79 | 9.21 | 4.81 | 3.95 | Upgrade |
Other Amortization | 4.4 | 4.4 | 2.34 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 2.98 | -4.9 | -1.58 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.72 | -2.41 | -9.9 | -3.68 | -4.83 | -1.5 | Upgrade |
Loss (Gain) on Equity Investments | -2.61 | -2.4 | -1.22 | 0.29 | 0.37 | - | Upgrade |
Stock-Based Compensation | 2.12 | 0.74 | 0.61 | 1.2 | 0.92 | 0.74 | Upgrade |
Other Operating Activities | 38.19 | 18.09 | 21.06 | 14.73 | 3.66 | -7.26 | Upgrade |
Change in Accounts Receivable | -50.07 | -34.84 | 3.76 | -24.26 | -14.01 | -5.65 | Upgrade |
Change in Accounts Payable | 25.96 | 25.96 | -44.03 | 25.98 | 38.81 | 26.23 | Upgrade |
Change in Other Net Operating Assets | -53.22 | -24.28 | -46.22 | -106.96 | -67.84 | -27.79 | Upgrade |
Operating Cash Flow | 89.37 | 77.95 | -2.27 | -43.61 | -10.33 | 3.44 | Upgrade |
Operating Cash Flow Growth | 20.40% | - | - | - | - | -85.43% | Upgrade |
Capital Expenditures | -22.6 | -24.07 | -4.42 | -23.21 | -26.3 | -3.21 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | - | Upgrade |
Divestitures | - | -0 | 1.77 | -0.54 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.66 | -25.9 | -6.55 | -4.95 | -1.96 | -0.74 | Upgrade |
Investment in Securities | 26.6 | 25.35 | -59.12 | -54.33 | -34.23 | 2.34 | Upgrade |
Other Investing Activities | 4.22 | 0.81 | 13.19 | 8.5 | -18.6 | -9.14 | Upgrade |
Investing Cash Flow | 10.15 | -23.45 | -54.28 | -73.53 | -81.08 | -10.75 | Upgrade |
Short-Term Debt Issued | - | 40 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 44.45 | - | 135 | 60 | 99.45 | Upgrade |
Total Debt Issued | 95.4 | 84.45 | - | 135 | 60 | 99.45 | Upgrade |
Long-Term Debt Repaid | - | -70.84 | -21.11 | -20.55 | -2.03 | -2.48 | Upgrade |
Net Debt Issued (Repaid) | 8.25 | 13.61 | -21.11 | 114.45 | 57.97 | 96.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4.85 | 35.92 | Upgrade |
Common Dividends Paid | -91.16 | -66 | -36.72 | -35.18 | -21.17 | -23.88 | Upgrade |
Other Financing Activities | -23.39 | -21.4 | -0.79 | 94.68 | 54.98 | -0.1 | Upgrade |
Financing Cash Flow | -115.51 | -73.79 | -58.62 | 173.95 | 96.63 | 108.91 | Upgrade |
Foreign Exchange Rate Adjustments | -0.49 | -0.2 | 0.06 | 0.22 | -0.26 | -0.07 | Upgrade |
Net Cash Flow | -16.48 | -19.5 | -115.11 | 57.03 | 4.96 | 101.53 | Upgrade |
Free Cash Flow | 66.78 | 53.88 | -6.69 | -66.82 | -36.62 | 0.22 | Upgrade |
Free Cash Flow Growth | -3.83% | - | - | - | - | -99.01% | Upgrade |
Free Cash Flow Margin | 7.38% | 6.86% | -1.03% | -13.43% | -10.56% | 0.10% | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.72 | -0.09 | -0.88 | -0.50 | 0.00 | Upgrade |
Cash Interest Paid | 10.2 | 10.2 | 10.07 | 3.04 | 2.32 | 0.72 | Upgrade |
Cash Income Tax Paid | 54.53 | 54.53 | 35.65 | 15.12 | 18.16 | 23.7 | Upgrade |
Levered Free Cash Flow | 134.32 | 56.54 | 12.37 | 22.9 | 17.24 | 29.48 | Upgrade |
Unlevered Free Cash Flow | 140.67 | 63.22 | 18.98 | 26.21 | 19.57 | 30.6 | Upgrade |
Change in Working Capital | -77.33 | -33.16 | -86.49 | -105.24 | -43.03 | -7.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.