Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)
Israel · Delayed Price · Currency is ILS · Price in ILA 810.00
-2.80 (-0.34%)
Dec 30, 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 | Sep '25 Sep 30, 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 | -139.16 | -52.16 | 1.8 | -10.88 | -40.28 | -10.94 | Upgrade |
Depreciation & Amortization | 69.03 | 59.86 | 44.93 | 37.82 | 25.63 | 4.54 | Upgrade |
Loss (Gain) on Sale of Investments | - | -4.82 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 16.51 | -24.21 | -42.72 | -31.02 | 2.73 | -1.59 | Upgrade |
Stock-Based Compensation | 1.9 | 2.93 | 3.63 | 1.58 | 3.87 | 1.75 | Upgrade |
Change in Accounts Receivable | -12.79 | -5.41 | 4.51 | 0.25 | -0.68 | -1.51 | Upgrade |
Change in Accounts Payable | 13.37 | 14.24 | -4.56 | -2 | 5.74 | -1.77 | Upgrade |
Other Operating Activities | 73.32 | 40.16 | 0.52 | 57.21 | 1.58 | -1.54 | Upgrade |
Operating Cash Flow | 22.18 | 30.58 | 8.11 | 52.95 | -1.41 | -11.07 | Upgrade |
Operating Cash Flow Growth | 17.84% | 277.01% | -84.68% | - | - | - | Upgrade |
Capital Expenditures | -140.73 | -184.96 | -196.03 | -162.27 | -132.72 | -33.56 | Upgrade |
Cash Acquisitions | 0.39 | - | 0.98 | 32.53 | -35.58 | - | Upgrade |
Investment in Securities | -16.01 | -648 | 8.66 | -27.48 | -7.66 | -2.32 | Upgrade |
Other Investing Activities | -6.52 | -9.8 | -22.02 | 84.82 | 99.2 | -250.06 | Upgrade |
Investing Cash Flow | -163.43 | -842.39 | -208.69 | -76.77 | -78.5 | -285.93 | Upgrade |
Short-Term Debt Issued | - | - | 20.61 | - | 30.52 | - | Upgrade |
Long-Term Debt Issued | - | 291.77 | 68.6 | 82.76 | 20 | 241.02 | Upgrade |
Total Debt Issued | 911.91 | 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 |
Total Debt Repaid | -413.84 | -70.24 | -37.72 | -58.75 | -77.23 | -39.3 | Upgrade |
Net Debt Issued (Repaid) | 498.08 | 221.53 | 51.48 | 24 | -26.71 | 201.71 | Upgrade |
Issuance of Common Stock | - | - | 404.7 | - | 89.65 | 163.15 | Upgrade |
Other Financing Activities | -39.25 | 346.68 | -2.9 | - | -9.42 | -0.18 | Upgrade |
Financing Cash Flow | 458.83 | 568.21 | 453.28 | 24 | 53.52 | 364.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | -0.05 | 0.13 | -0.06 | - | - | Upgrade |
Net Cash Flow | 317.68 | -243.65 | 252.84 | 0.12 | -26.38 | 67.69 | Upgrade |
Free Cash Flow | -118.55 | -154.38 | -187.92 | -109.32 | -134.13 | -44.62 | Upgrade |
Free Cash Flow Margin | -89.66% | -145.79% | -237.56% | -161.89% | -294.97% | -444.63% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.22 | -0.29 | -0.27 | -0.92 | -0.45 | Upgrade |
Cash Interest Paid | 43.24 | 33.87 | 21.92 | 16.19 | 14.27 | 2.38 | Upgrade |
Cash Income Tax Paid | 1.42 | 0.08 | 0.37 | 0.1 | - | - | Upgrade |
Levered Free Cash Flow | -91.01 | -129.26 | -156.8 | -70.28 | 33.43 | -276.55 | Upgrade |
Unlevered Free Cash Flow | -53.68 | -113.12 | -146.74 | -62.43 | 40.95 | -274.38 | Upgrade |
Change in Working Capital | 0.58 | 8.83 | -0.05 | -1.75 | 5.06 | -3.28 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.