Y.D. More Investments Ltd (TLV:MRIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,224.00
+21.00 (0.50%)
Sep 3, 2026, 10:38 AM IDT
Y.D. More Investments 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 | 141.76 | 124.34 | 78.27 | 66.43 | 41.46 | 27.79 |
Depreciation & Amortization | 12.4 | 12.72 | 11.43 | 12.13 | 9.21 | 4.81 |
Other Amortization | 3.47 | 3.47 | 4.4 | - | - | - |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 2.98 | -4.9 | -1.58 | 0.01 |
Loss (Gain) From Sale of Investments | -6.96 | -3.87 | -2.41 | -9.9 | -3.68 | -4.83 |
Loss (Gain) on Equity Investments | 3.2 | -1.73 | -2.4 | -1.22 | 0.29 | 0.37 |
Stock-Based Compensation | 4.57 | 4.16 | 0.74 | 0.61 | 1.2 | 0.92 |
Other Operating Activities | 38.98 | 40.1 | 18.09 | 21.06 | 14.73 | 3.66 |
Change in Accounts Receivable | 3.05 | -22.04 | -34.84 | 3.76 | -24.26 | -14.01 |
Change in Accounts Payable | 5.07 | 59.84 | 25.96 | -44.03 | 25.98 | 38.81 |
Change in Other Net Operating Assets | -87.37 | -96.09 | -24.28 | -46.22 | -106.96 | -67.84 |
Operating Cash Flow | 118.42 | 121.17 | 77.95 | -2.27 | -43.61 | -10.33 |
Operating Cash Flow Growth | 32.51% | 55.45% | - | - | - | - |
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 | -14.85 | -11.05 | -24.07 | -4.42 | -23.21 | -26.3 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Divestitures | - | - | -0 | 1.77 | -0.54 | - |
Sale (Purchase) of Intangibles | -1.33 | -0.14 | -25.9 | -6.55 | -4.95 | -1.96 |
Investment in Securities | -170.5 | -307.27 | 25.35 | -59.12 | -54.33 | -34.23 |
Other Investing Activities | -38.97 | 5.37 | 0.81 | 13.19 | 8.5 | -18.6 |
Investing Cash Flow | -223.9 | -312.6 | -23.45 | -54.28 | -73.53 | -81.08 |
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 |
Short-Term Debt Issued | - | 87.77 | 59.95 | - | - | - |
Long-Term Debt Issued | - | 419.76 | 24.5 | - | 135 | 60 |
Total Debt Issued | 518.09 | 507.52 | 84.45 | - | 135 | 60 |
Short-Term Debt Repaid | - | -98.74 | -10.29 | - | - | - |
Long-Term Debt Repaid | - | -74.94 | -60.56 | -21.11 | -20.55 | -2.03 |
Total Debt Repaid | -170.74 | -173.68 | -70.84 | -21.11 | -20.55 | -2.03 |
Net Debt Issued (Repaid) | 347.35 | 333.85 | 13.61 | -21.11 | 114.45 | 57.97 |
Issuance of Common Stock | 1 | 1 | - | - | - | 4.85 |
Repurchase of Common Stock | -12.72 | -11.81 | - | - | - | - |
Common Dividends Paid | -150.51 | -125.24 | -66 | -36.72 | -35.18 | -21.17 |
Other Financing Activities | -17.2 | 12.28 | -21.4 | -0.79 | 94.68 | 54.98 |
Financing Cash Flow | 167.93 | 210.08 | -73.79 | -58.62 | 173.95 | 96.63 |
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 |
Foreign Exchange Rate Adjustments | -0.37 | -0.36 | -0.2 | 0.06 | 0.22 | -0.26 |
Net Cash Flow | 62.08 | 18.29 | -19.5 | -115.11 | 57.03 | 4.96 |
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 | 103.58 | 110.11 | 53.88 | -6.69 | -66.82 | -36.62 |
Free Cash Flow Growth | 55.11% | 104.38% | - | - | - | - |
Free Cash Flow Margin | 9.06% | 10.86% | 6.86% | -1.03% | -13.43% | -10.56% |
Free Cash Flow Per Share | 1.39 | 1.48 | 0.72 | -0.09 | -0.88 | -0.50 |
Levered Free Cash Flow | 114.38 | 216.51 | 56.54 | 12.37 | 22.9 | 17.24 |
Unlevered Free Cash Flow | 127.29 | 223.7 | 63.22 | 18.98 | 26.21 | 19.57 |
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 | 13.26 | 10.25 | 10.2 | 10.07 | 3.04 | 2.32 |
Cash Income Tax Paid | 107.28 | 88.27 | 54.53 | 35.65 | 15.12 | 18.16 |
Change in Working Capital | -79.26 | -58.3 | -33.16 | -86.49 | -105.24 | -43.03 |