Hamashbir 365 Ltd (TLV:MSBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 109.50
-0.90 (-0.82%)
Sep 11, 2025, 5:24 PM IDT
Hamashbir 365 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1.96 | 21.87 | 4.74 | 38.42 | 25.25 | -6.53 | Upgrade |
Depreciation & Amortization | 121.32 | 118.9 | 117.31 | 110.29 | 102.25 | 100.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.25 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.36 | -0.18 | 0.03 | -0.12 | 1.08 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.27 | -0.23 | 0.26 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.24 | 1.14 | 1.12 | Upgrade |
Other Operating Activities | -1.87 | -5.86 | -3.14 | -25.93 | -14.78 | -39.23 | Upgrade |
Change in Accounts Receivable | 18.08 | 2.8 | 0.65 | -3.05 | -19.46 | 19.75 | Upgrade |
Change in Inventory | -17.22 | -34.09 | 12.86 | -30.02 | -9.43 | 20.77 | Upgrade |
Change in Accounts Payable | 2.35 | 1.96 | -10.71 | 3.33 | -21.54 | -26.88 | Upgrade |
Change in Income Taxes | -2.64 | - | - | - | - | 0.15 | Upgrade |
Change in Other Net Operating Assets | 13.33 | 8.79 | 1.27 | 12.21 | -2.68 | 16.15 | Upgrade |
Operating Cash Flow | 131.04 | 114.19 | 123.26 | 105.16 | 58.68 | 85.83 | Upgrade |
Operating Cash Flow Growth | 9.44% | -7.36% | 17.21% | 79.23% | -31.64% | -20.65% | Upgrade |
Capital Expenditures | -16.2 | -18.34 | -11.64 | -16.65 | -20.09 | -13.14 | Upgrade |
Cash Acquisitions | - | - | - | 5.44 | - | - | Upgrade |
Investment in Securities | - | - | - | 5.19 | 0.29 | 5.46 | Upgrade |
Other Investing Activities | 0.61 | -4.3 | 0.74 | 4.83 | -0.9 | -1.14 | Upgrade |
Investing Cash Flow | -15.59 | -22.64 | -10.89 | -1.2 | -20.7 | -8.82 | Upgrade |
Long-Term Debt Issued | - | 25 | 6 | 27 | 20 | - | Upgrade |
Total Debt Issued | 15 | 25 | 6 | 27 | 20 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6.88 | Upgrade |
Long-Term Debt Repaid | - | -120.01 | -120.91 | -104.49 | -74.89 | -38.71 | Upgrade |
Total Debt Repaid | -110.48 | -120.01 | -120.91 | -104.49 | -74.89 | -45.58 | Upgrade |
Net Debt Issued (Repaid) | -95.48 | -95.01 | -114.91 | -77.49 | -54.89 | -45.58 | Upgrade |
Common Dividends Paid | -10 | -10 | -9 | - | - | - | Upgrade |
Financing Cash Flow | -105.48 | -105.01 | -123.91 | -77.49 | -54.89 | -45.58 | Upgrade |
Net Cash Flow | 9.97 | -13.45 | -11.54 | 26.48 | -16.91 | 31.43 | Upgrade |
Free Cash Flow | 114.85 | 95.86 | 111.62 | 88.51 | 38.59 | 72.69 | Upgrade |
Free Cash Flow Growth | 9.08% | -14.13% | 26.11% | 129.37% | -46.91% | -15.63% | Upgrade |
Free Cash Flow Margin | 12.45% | 10.16% | 12.74% | 9.71% | 4.57% | 10.86% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.55 | 0.64 | 0.51 | 0.22 | 0.42 | Upgrade |
Cash Interest Paid | 53.15 | 51.85 | 53.91 | 53.77 | 56.04 | 57.37 | Upgrade |
Cash Income Tax Paid | 4.86 | 4.53 | 7.59 | 0.39 | 0.03 | 0.14 | Upgrade |
Levered Free Cash Flow | 116.82 | 95.03 | 113.74 | 84.53 | 44.21 | 107.02 | Upgrade |
Unlevered Free Cash Flow | 151.65 | 126.99 | 146.67 | 118.08 | 79.35 | 142.58 | Upgrade |
Change in Working Capital | 13.91 | -20.54 | 4.06 | -17.52 | -53.12 | 29.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.