Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 306.10
+5.60 (1.86%)
May 29, 2025, 5:24 PM IDT
TLV:MSKE 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -37.5 | -52.16 | 1.8 | -10.88 | -40.28 | -10.94 | Upgrade
|
| Depreciation & Amortization | 61.86 | 59.86 | 44.93 | 37.82 | 25.63 | 4.54 | Upgrade
|
| Loss (Gain) on Sale of Investments | -4.82 | -4.82 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -43.22 | -24.21 | -42.72 | -31.02 | 2.73 | -1.59 | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.93 | 3.63 | 1.58 | 3.87 | 1.75 | Upgrade
|
| Change in Accounts Receivable | -8.84 | -5.41 | 4.51 | 0.25 | -0.68 | -1.51 | Upgrade
|
| Change in Accounts Payable | 8.56 | 14.24 | -4.56 | -2 | 5.74 | -1.77 | Upgrade
|
| Other Operating Activities | 44.12 | 40.16 | 0.52 | 57.21 | 1.58 | -1.54 | Upgrade
|
| Operating Cash Flow | 22.46 | 30.58 | 8.11 | 52.95 | -1.41 | -11.07 | Upgrade
|
| Operating Cash Flow Growth | 205.41% | 277.01% | -84.68% | - | - | - | Upgrade
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| Capital Expenditures | -167.77 | -184.96 | -196.03 | -162.27 | -132.72 | -33.56 | Upgrade
|
| Cash Acquisitions | - | - | 0.98 | 32.53 | -35.58 | - | Upgrade
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| Investment in Securities | -645.62 | -648 | 8.66 | -27.48 | -7.66 | -2.32 | Upgrade
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| Other Investing Activities | 3.81 | -9.8 | -22.02 | 84.82 | 99.2 | -250.06 | Upgrade
|
| Investing Cash Flow | -809.22 | -842.39 | -208.69 | -76.77 | -78.5 | -285.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.61 | - | 30.52 | - | Upgrade
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| Long-Term Debt Issued | - | 291.77 | 68.6 | 82.76 | 20 | 241.02 | Upgrade
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| Total Debt Issued | 508.54 | 291.77 | 89.2 | 82.76 | 50.52 | 241.02 | Upgrade
|
| Short-Term Debt Repaid | - | -21.41 | - | -20.22 | -10.52 | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -48.83 | -37.72 | -38.54 | -66.71 | -9.3 | Upgrade
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| Total Debt Repaid | -171.95 | -70.24 | -37.72 | -58.75 | -77.23 | -39.3 | Upgrade
|
| Net Debt Issued (Repaid) | 336.59 | 221.53 | 51.48 | 24 | -26.71 | 201.71 | Upgrade
|
| Issuance of Common Stock | - | - | 404.7 | - | 89.65 | 163.15 | Upgrade
|
| Other Financing Activities | 346.68 | 346.68 | -2.9 | - | -9.42 | -0.18 | Upgrade
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| Financing Cash Flow | 683.27 | 568.21 | 453.28 | 24 | 53.52 | 364.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | 0.13 | -0.06 | - | - | Upgrade
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| Net Cash Flow | -103.5 | -243.65 | 252.84 | 0.12 | -26.38 | 67.69 | Upgrade
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| Free Cash Flow | -145.31 | -154.38 | -187.92 | -109.32 | -134.13 | -44.62 | Upgrade
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| Free Cash Flow Margin | -129.83% | -145.79% | -237.56% | -161.89% | -294.97% | -444.63% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.22 | -0.29 | -0.27 | -0.92 | -0.45 | Upgrade
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| Cash Interest Paid | 33.87 | 33.87 | 21.92 | 16.19 | 14.27 | 2.38 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.08 | 0.37 | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | -110.68 | -129.26 | -156.8 | -70.28 | 33.43 | -276.55 | Upgrade
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| Unlevered Free Cash Flow | -90.67 | -113.12 | -146.74 | -62.43 | 40.95 | -274.38 | Upgrade
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| Change in Net Working Capital | -23.47 | -22.28 | -20.99 | -72.17 | -157.73 | 239.8 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.