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Mishorim Real Estate Investments Ltd (TLV:MSHR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
323.00
+0.80 (0.25%)
Aug 3, 2026, 5:24 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44.7-52.02-22.25-39.7850.92102.95
Depreciation & Amortization
39.4241.0955.7140.337.3552.91
Asset Writedown & Restructuring Costs
-40.98-42.46-74.33-5.11-87.67-160.03
Loss (Gain) From Sale of Investments
-0.1657.2425.93-3.69-18.24
Loss (Gain) on Equity Investments
-0.72-0.581.45-2.88-3.94-1.01
Stock-Based Compensation
0.570.620.250.330.350.23
Other Operating Activities
-66.59-73.94-38.53-52.4431.0358.1
Change in Accounts Receivable
6.154.971.152.471.571.53
Change in Inventory
0.290.2526.21-8.080.723.76
Change in Accounts Payable
0.47-2.941.736.25-12.140.7
Change in Income Taxes
0.04-0.22-0.115.15.9615.97
Change in Other Net Operating Assets
82.6489.1521.9244.1825.9962.4
Operating Cash Flow
9.32-7.5124.322.5250.2103.71
Operating Cash Flow Growth
-68.29%-866.53%-94.99%-51.60%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.73-16.69-102.13-229.39-146.72-19.5
Sale of Property, Plant & Equipment
-0.4444.44355.173.630.21-
Divestitures
---29.95-3.58255.95
Sale (Purchase) of Real Estate
-225.88-226.7836.0162.29-151.28-13.78
Investment in Securities
-0.48-0.35-0.1967.67-30.3616.66
Other Investing Activities
77.7975.23-45.58-45.17-29.06-34.21
Investing Cash Flow
-142.74-107.15243.272.23-352.64205.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
300.28302.07533.15296.25628.78473.51
Short-Term Debt Repaid
--51.89----75.92
Long-Term Debt Repaid
--158.85-824.85-220.64-528.76-468.32
Total Debt Repaid
-171.69-210.74-824.85-220.64-528.76-544.24
Net Debt Issued (Repaid)
128.5991.33-291.775.61100.02-70.73
Issuance of Common Stock
----8.39-
Other Financing Activities
14.7514.753.8117.279.51-20.11
Financing Cash Flow
143.34106.08-287.8992.88117.92-90.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24.22-19-9.76-2.2318.6-6.37
Miscellaneous Cash Flow Adjustments
----10.65-
Net Cash Flow
-14.29-27.57-30.0695.39-155.28211.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.41-24.19-77.82-226.88-96.5384.22
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.42%-7.10%-16.64%-48.27%-20.56%18.53%
Free Cash Flow Per Share
-0.04-0.69-2.24-6.52-2.772.43
Levered Free Cash Flow
196.26141.01-253.68-187.17-134.67158.43
Unlevered Free Cash Flow
254.07207.12-162.02-111.09-78.36212.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
81.2582.94103.86110.0175.2970.91
Cash Income Tax Paid
--2.467.820.0268.1112.49
Change in Working Capital
122.33119.6144.7736.1625.8568.8