Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)
Israel · Delayed Price · Currency is ILS · Price in ILA 980.00
+3.50 (0.36%)
Aug 12, 2026, 5:26 PM IDT
TLV:MSKE Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
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 | -125.96 | -86.81 | -52.16 | 1.8 | -10.88 | -40.28 |
Depreciation & Amortization | 70.78 | 68.58 | 59.86 | 44.93 | 37.82 | 25.63 |
Loss (Gain) on Sale of Investments | - | - | -4.82 | - | - | - |
Loss (Gain) on Equity Investments | -14.83 | -40.35 | -24.21 | -42.72 | -31.02 | 2.73 |
Stock-Based Compensation | 2.89 | 2.22 | 2.93 | 3.63 | 1.58 | 3.87 |
Change in Accounts Receivable | -3.25 | -10.44 | -5.41 | 4.51 | 0.25 | -0.68 |
Change in Accounts Payable | 11.97 | 12.99 | 14.24 | -4.56 | -2 | 5.74 |
Other Operating Activities | 78.33 | 67.02 | 40.16 | 0.52 | 57.21 | 1.58 |
Operating Cash Flow | 19.92 | 13.2 | 30.58 | 8.11 | 52.95 | -1.41 |
Operating Cash Flow Growth | -11.29% | -56.83% | 277.01% | -84.68% | - | - |
Investing Activities
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 |
Capital Expenditures | -231.97 | -183.8 | -184.96 | -196.03 | -162.27 | -132.72 |
Cash Acquisitions | 0.39 | 0.39 | - | 0.98 | 32.53 | -35.58 |
Investment in Securities | 0.31 | - | -648 | 8.66 | -27.48 | -7.66 |
Other Investing Activities | -79.45 | -35.84 | -9.8 | -22.02 | 84.82 | 99.2 |
Investing Cash Flow | -313.03 | -221.57 | -842.39 | -208.69 | -76.77 | -78.5 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 20.61 | - | 30.52 |
Long-Term Debt Issued | - | 1,155 | 291.77 | 68.6 | 82.76 | 20 |
Total Debt Issued | 883.66 | 1,155 | 291.77 | 89.2 | 82.76 | 50.52 |
Short-Term Debt Repaid | - | - | -21.41 | - | -20.22 | -10.52 |
Long-Term Debt Repaid | - | -451.48 | -48.83 | -37.72 | -38.54 | -66.71 |
Total Debt Repaid | -597.75 | -451.48 | -70.24 | -37.72 | -58.75 | -77.23 |
Net Debt Issued (Repaid) | 285.91 | 703.03 | 221.53 | 51.48 | 24 | -26.71 |
Issuance of Common Stock | 166.95 | - | - | 404.7 | - | 89.65 |
Other Financing Activities | -39.25 | -39.25 | 346.68 | -2.9 | - | -9.42 |
Financing Cash Flow | 413.61 | 663.78 | 568.21 | 453.28 | 24 | 53.52 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.07 | -0.05 | 0.13 | -0.06 | - |
Net Cash Flow | 120.6 | 455.49 | -243.65 | 252.84 | 0.12 | -26.38 |
Free Cash Flow
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 |
Free Cash Flow | -212.04 | -170.6 | -154.38 | -187.92 | -109.32 | -134.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -148.51% | -124.09% | -145.79% | -237.56% | -161.89% | -294.97% |
Free Cash Flow Per Share | -0.30 | -0.24 | -0.22 | -0.29 | -0.27 | -0.92 |
Levered Free Cash Flow | -221.28 | -197.99 | -129.26 | -156.8 | -70.28 | 33.43 |
Unlevered Free Cash Flow | -181.53 | -161.61 | -113.12 | -146.74 | -62.43 | 40.95 |
Additional Metrics
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 |
Cash Interest Paid | 53.93 | 50.94 | 33.87 | 21.92 | 16.19 | 14.27 |
Cash Income Tax Paid | 1.75 | 1.86 | 0.08 | 0.37 | 0.1 | - |
Change in Working Capital | 8.72 | 2.54 | 8.83 | -0.05 | -1.75 | 5.06 |