Mishorim Real Estate Investments Ltd (TLV:MSHR)
Israel · Delayed Price · Currency is ILS · Price in ILA 313.90
-3.90 (-1.23%)
Jun 4, 2026, 5:24 PM IDT
TLV:MSHR 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 | -44.7 | -52.02 | -22.25 | -39.78 | 50.92 | 102.95 |
Depreciation & Amortization | 39.42 | 41.09 | 49.8 | 40.3 | 37.35 | 52.91 |
Asset Writedown & Restructuring Costs | -40.98 | -42.46 | -68.42 | -5.11 | -87.67 | -160.03 |
Loss (Gain) From Sale of Investments | - | 0.16 | 57.24 | 25.93 | -3.69 | -18.24 |
Loss (Gain) on Equity Investments | -0.72 | -0.58 | 1.45 | -2.88 | -3.94 | -1.01 |
Stock-Based Compensation | 0.57 | 0.62 | 0.25 | 0.33 | 0.35 | 0.23 |
Other Operating Activities | -66.59 | -73.94 | -38.53 | -52.44 | 31.03 | 58.1 |
Change in Accounts Receivable | 6.15 | 4.97 | 1.15 | 2.47 | 1.57 | 1.53 |
Change in Inventory | 0.29 | 0.25 | 26.21 | -8.08 | 0.72 | 3.76 |
Change in Accounts Payable | 0.47 | -2.94 | 1.73 | 6.25 | -12.14 | 0.7 |
Change in Income Taxes | 0.04 | -0.22 | -0.11 | 5.1 | 5.96 | 15.97 |
Change in Other Net Operating Assets | 82.64 | 89.15 | 21.92 | 44.18 | 25.99 | 62.4 |
Operating Cash Flow | 9.32 | -7.51 | 24.32 | 2.52 | 50.2 | 103.71 |
Operating Cash Flow Growth | -68.29% | - | 866.53% | -94.99% | -51.60% | - |
Capital Expenditures | -10.73 | -16.69 | -102.13 | -229.39 | -146.72 | -19.5 |
Sale of Property, Plant & Equipment | -0.44 | 44.44 | 355.17 | 3.63 | 0.21 | - |
Divestitures | - | - | - | 29.95 | -3.58 | 255.95 |
Sale (Purchase) of Real Estate | -225.88 | -226.78 | 36.01 | 62.29 | -151.28 | -13.78 |
Investment in Securities | -0.48 | -0.35 | -0.19 | 67.67 | -30.36 | 16.66 |
Other Investing Activities | 77.79 | 75.23 | -45.58 | -45.17 | -29.06 | -34.21 |
Investing Cash Flow | -142.74 | -107.15 | 243.27 | 2.23 | -352.64 | 205.11 |
Short-Term Debt Issued | - | - | 92.5 | 20.69 | 9.12 | - |
Long-Term Debt Issued | - | 302.07 | 440.65 | 275.57 | 619.65 | 473.51 |
Total Debt Issued | 300.28 | 302.07 | 533.15 | 296.25 | 628.78 | 473.51 |
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) | 128.59 | 91.33 | -291.7 | 75.61 | 100.02 | -70.73 |
Issuance of Common Stock | - | - | - | - | 8.39 | - |
Other Financing Activities | 14.75 | 14.75 | 3.81 | 17.27 | 9.51 | -20.11 |
Financing Cash Flow | 143.34 | 106.08 | -287.89 | 92.88 | 117.92 | -90.84 |
Foreign Exchange Rate Adjustments | -24.22 | -19 | -9.76 | -2.23 | 18.6 | -6.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 10.65 | - |
Net Cash Flow | -14.29 | -27.57 | -30.06 | 95.39 | -155.28 | 211.62 |
Free Cash Flow | -1.41 | -24.19 | -77.82 | -226.88 | -96.53 | 84.22 |
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 | -2.77 | 2.43 |
Cash Interest Paid | 82.94 | 82.94 | 103.86 | 110.01 | 75.29 | 70.91 |
Cash Income Tax Paid | - | -2.46 | 7.82 | 0.02 | 68.11 | 12.49 |
Levered Free Cash Flow | 196.32 | 141.01 | -259.59 | -187.17 | -134.67 | 158.43 |
Unlevered Free Cash Flow | 254.12 | 207.12 | -167.92 | -111.09 | -78.36 | 212.63 |
Change in Working Capital | 122.33 | 119.61 | 44.77 | 36.16 | 25.85 | 68.8 |