Hamashbir 365 Ltd (TLV:MSBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 70.10
-2.10 (-2.91%)
Jun 5, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.21 | -7 | 21.87 | 4.74 | 38.42 | 25.25 |
Depreciation & Amortization | 126.99 | 125.5 | 118.9 | 117.31 | 110.29 | 102.25 |
Loss (Gain) From Sale of Assets | - | - | - | 0.25 | - | - |
Asset Writedown & Restructuring Costs | -0.01 | -0.03 | -0.18 | 0.03 | -0.12 | 1.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.27 | -0.23 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.24 | 1.14 |
Other Operating Activities | -4.56 | -2.82 | -5.86 | -3.14 | -25.93 | -14.78 |
Change in Accounts Receivable | 17.28 | -19.78 | 2.8 | 0.65 | -3.05 | -19.46 |
Change in Inventory | 22.03 | -4.22 | -34.09 | 12.86 | -30.02 | -9.43 |
Change in Accounts Payable | -19.3 | -7.56 | 1.96 | -10.71 | 3.33 | -21.54 |
Change in Income Taxes | -0.96 | -2.97 | 1.82 | -4.67 | - | - |
Change in Other Net Operating Assets | -12.29 | -9.52 | 6.97 | 5.94 | 12.21 | -2.68 |
Operating Cash Flow | 123.97 | 71.6 | 114.19 | 123.26 | 105.16 | 58.68 |
Operating Cash Flow Growth | 39.22% | -37.30% | -7.36% | 17.21% | 79.23% | -31.64% |
Capital Expenditures | -8.02 | -8.48 | -18.34 | -11.64 | -16.65 | -20.09 |
Cash Acquisitions | - | - | - | - | 5.44 | - |
Investment in Securities | - | - | - | - | 5.19 | 0.29 |
Other Investing Activities | - | - | -4.3 | 0.74 | 4.83 | -0.9 |
Investing Cash Flow | -8.02 | -8.48 | -22.64 | -10.89 | -1.2 | -20.7 |
Short-Term Debt Issued | - | 6.87 | - | - | - | - |
Long-Term Debt Issued | - | 25 | 25 | 6 | 27 | 20 |
Total Debt Issued | 18.35 | 31.87 | 25 | 6 | 27 | 20 |
Long-Term Debt Repaid | - | -111.77 | -120.01 | -120.91 | -104.49 | -74.89 |
Total Debt Repaid | -114.11 | -111.77 | -120.01 | -120.91 | -104.49 | -74.89 |
Net Debt Issued (Repaid) | -95.75 | -79.91 | -95.01 | -114.91 | -77.49 | -54.89 |
Common Dividends Paid | -10 | -10 | -10 | -9 | - | - |
Other Financing Activities | 9.71 | 9.71 | - | - | - | - |
Financing Cash Flow | -96.04 | -80.2 | -105.01 | -123.91 | -77.49 | -54.89 |
Net Cash Flow | 19.91 | -17.08 | -13.45 | -11.54 | 26.48 | -16.91 |
Free Cash Flow | 115.95 | 63.11 | 95.86 | 111.62 | 88.51 | 38.59 |
Free Cash Flow Growth | 63.92% | -34.16% | -14.13% | 26.11% | 129.37% | -46.91% |
Free Cash Flow Margin | 13.29% | 6.85% | 10.16% | 12.74% | 9.71% | 4.57% |
Free Cash Flow Per Share | 0.66 | 0.36 | 0.55 | 0.64 | 0.51 | 0.22 |
Cash Interest Paid | 57.69 | 57.69 | 51.85 | 53.91 | 53.77 | 56.04 |
Cash Income Tax Paid | 3.65 | 3.65 | 4.53 | 7.59 | 0.39 | 0.03 |
Levered Free Cash Flow | 124.87 | 83.03 | 95.03 | 113.74 | 84.53 | 44.21 |
Unlevered Free Cash Flow | 157.76 | 116.56 | 126.99 | 146.67 | 118.08 | 79.35 |
Change in Working Capital | 6.76 | -44.06 | -20.54 | 4.06 | -17.52 | -53.12 |