Y.D. More Investments Ltd (TLV:MRIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,553.00
+8.00 (0.52%)
Apr 2, 2025, 5:24 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 78.27 | 66.43 | 41.46 | 27.79 | 14.72 | Upgrade
|
| Depreciation & Amortization | 15.83 | 9.79 | 8.12 | 4.81 | 3.95 | Upgrade
|
| Other Amortization | - | 2.34 | 1.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.98 | -4.9 | -1.58 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.41 | -9.9 | -3.68 | -4.83 | -1.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.4 | -1.22 | 0.29 | 0.37 | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.61 | 1.2 | 0.92 | 0.74 | Upgrade
|
| Other Operating Activities | 18.09 | 21.06 | 14.73 | 3.66 | -7.26 | Upgrade
|
| Change in Accounts Receivable | -34.84 | 3.76 | -24.26 | -14.01 | -5.65 | Upgrade
|
| Change in Accounts Payable | 25.96 | -44.03 | 25.98 | 38.81 | 26.23 | Upgrade
|
| Change in Other Net Operating Assets | -24.28 | -46.22 | -106.96 | -67.84 | -27.79 | Upgrade
|
| Operating Cash Flow | 77.95 | -2.27 | -43.61 | -10.33 | 3.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.43% | Upgrade
|
| Capital Expenditures | -24.07 | -4.42 | -23.21 | -26.3 | -3.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
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| Divestitures | -0 | 1.77 | -0.54 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.9 | -6.55 | -4.95 | -1.96 | -0.74 | Upgrade
|
| Investment in Securities | 26.36 | -59.12 | -54.33 | -34.23 | 2.34 | Upgrade
|
| Other Investing Activities | -0.2 | 14.03 | 9.49 | -18.6 | -9.14 | Upgrade
|
| Investing Cash Flow | -23.45 | -54.28 | -73.53 | -81.08 | -10.75 | Upgrade
|
| Long-Term Debt Issued | 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) | 13.61 | -21.11 | 114.45 | 57.97 | 96.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.85 | 35.92 | Upgrade
|
| Common Dividends Paid | -66 | -36.72 | -35.18 | -21.17 | -23.88 | Upgrade
|
| Other Financing Activities | -21.4 | -0.79 | 94.68 | 54.98 | -0.1 | Upgrade
|
| Financing Cash Flow | -73.79 | -58.62 | 173.95 | 96.63 | 108.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.06 | 0.22 | -0.26 | -0.07 | Upgrade
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| Net Cash Flow | -19.5 | -115.11 | 57.03 | 4.96 | 101.53 | Upgrade
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| Free Cash Flow | 53.88 | -6.69 | -66.82 | -36.62 | 0.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.01% | Upgrade
|
| Free Cash Flow Margin | 6.86% | -1.03% | -13.43% | -10.56% | 0.10% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | -0.09 | -0.88 | -0.50 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 10.07 | 3.04 | 2.32 | 0.72 | Upgrade
|
| Cash Income Tax Paid | - | 35.65 | 15.12 | 18.16 | 23.7 | Upgrade
|
| Levered Free Cash Flow | 55.95 | 12.13 | 22.35 | 17.24 | 29.48 | Upgrade
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| Unlevered Free Cash Flow | 63.22 | 18.74 | 25.66 | 19.57 | 30.6 | Upgrade
|
| Change in Net Working Capital | 1.75 | 54.09 | -0.79 | -10.55 | -10.45 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.