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Mishorim Real Estate Investments Ltd (TLV:MSHR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
340.10
-17.80 (-4.97%)
Sep 10, 2026, 5:31 PM IDT

TLV:MSHR Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.85-52.02-22.25-39.7850.92102.95
Depreciation & Amortization
39.7641.0955.7140.337.3552.91
Asset Writedown & Restructuring Costs
-50.42-42.46-74.33-5.11-87.67-160.03
Loss (Gain) From Sale of Investments
0.160.1657.2425.93-3.69-18.24
Loss (Gain) on Equity Investments
-1.03-0.581.45-2.88-3.94-1.01
Stock-Based Compensation
0.130.620.250.330.350.23
Other Operating Activities
-63.08-73.94-38.53-52.4431.0358.1
Change in Accounts Receivable
1.394.971.152.471.571.53
Change in Inventory
0.150.2526.21-8.080.723.76
Change in Accounts Payable
0.94-2.941.736.25-12.140.7
Change in Income Taxes
9.76-0.22-0.115.15.9615.97
Change in Other Net Operating Assets
104.0889.1521.9244.1825.9962.4
Operating Cash Flow
17.35-7.5124.322.5250.2103.71
Operating Cash Flow Growth
95.55%-866.53%-94.99%-51.60%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.39-16.69-102.13-229.39-146.72-19.5
Sale of Property, Plant & Equipment
-0.4444.44355.173.630.21-
Divestitures
---29.95-3.58255.95
Sale (Purchase) of Real Estate
-156.04-226.7836.0162.29-151.28-13.78
Investment in Securities
-0.28-0.35-0.1967.67-30.3616.66
Other Investing Activities
54.0175.23-45.58-45.17-29.06-34.21
Investing Cash Flow
-94-107.15243.272.23-352.64205.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--92.520.699.12-
Long-Term Debt Issued
-302.07440.65275.57619.65473.51
Total Debt Issued
301.88302.07533.15296.25628.78473.51
Short-Term Debt Repaid
--51.89----75.92
Long-Term Debt Repaid
--158.85-824.85-220.64-528.76-468.32
Lease Payments
-1.08-1.48-1.37-1.4--
Total Debt Repaid
-197.54-210.74-824.85-220.64-528.76-544.24
Net Debt Issued (Repaid)
104.3491.33-291.775.61100.02-70.73
Issuance of Common Stock
----8.39-
Other Financing Activities
6.5514.753.8117.279.51-20.11
Financing Cash Flow
110.88106.08-287.8992.88117.92-90.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-17.35-19-9.76-2.2318.6-6.37
Miscellaneous Cash Flow Adjustments
----10.65-
Net Cash Flow
16.88-27.57-30.0695.39-155.28211.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.96-24.19-77.82-226.88-96.5384.22
Free Cash Flow Growth
------
Free Cash Flow Margin
2.88%-7.10%-16.64%-48.27%-20.56%18.53%
Free Cash Flow Per Share
0.29-0.69-2.24-6.52-2.772.43
Levered Free Cash Flow
162.67141.01-253.68-187.17-134.67158.43
Unlevered Free Cash Flow
219.77207.12-162.02-111.09-78.36212.63
Free Cash Flow After Leases
8.88-25.67-79.18-228.28-96.5384.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
82.6582.94103.86110.0175.2970.91
Cash Income Tax Paid
--2.467.820.0268.1112.49
Change in Working Capital
114.68119.6144.7736.1625.8568.8