Maslavi Construction Company Ltd (TLV:MSLA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,453.00
+56.00 (4.01%)
May 29, 2026, 1:44 PM IDT
TLV:MSLA 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 | 17.76 | 28.17 | 36.56 | 20.14 | 13.54 | 23.52 |
Depreciation & Amortization | 4.11 | 4.71 | 2.71 | 2.02 | 1.59 | 1.39 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.34 | -0.03 | -0.12 |
Asset Writedown & Restructuring Costs | 0.42 | 0.45 | 1.02 | 0.16 | 0.23 | -2.53 |
Stock-Based Compensation | 1.33 | 1.59 | 0.88 | - | - | - |
Other Operating Activities | -8.06 | -7.85 | -3.19 | -0.14 | -7.1 | -7.5 |
Change in Accounts Receivable | -51.43 | -50.54 | -85.69 | -33.99 | 89.76 | -62.51 |
Change in Inventory | -33.52 | -36.11 | 16.34 | 6.55 | -22.27 | 37.62 |
Change in Accounts Payable | -1.25 | -5.36 | 11.67 | 8.18 | 10.49 | 2.6 |
Change in Unearned Revenue | -10.94 | -19.36 | -1.37 | -50.83 | 60.4 | 7.49 |
Change in Other Net Operating Assets | -24.43 | -34.65 | -40.17 | -39.06 | -75.44 | -34.28 |
Operating Cash Flow | -106.01 | -118.95 | -61.3 | -87.3 | 71.16 | -34.34 |
Capital Expenditures | -4.15 | -4.15 | -5.35 | -4.39 | -3.28 | -1.12 |
Sale of Property, Plant & Equipment | 0.82 | - | 1.2 | 1.42 | 0.49 | 0.12 |
Sale (Purchase) of Real Estate | 0.09 | 0.31 | -1.34 | -0.82 | 14.75 | -0.41 |
Other Investing Activities | 38.35 | 42.94 | -111.54 | 106.13 | -84.48 | 26.66 |
Investing Cash Flow | 35.93 | 39.84 | -116.15 | 102.98 | -71.88 | 25.89 |
Short-Term Debt Issued | - | 53.35 | 74.07 | 23.81 | 50.68 | 16.05 |
Long-Term Debt Issued | - | 23.66 | 92.45 | - | 19.83 | 97.8 |
Total Debt Issued | 105.19 | 77.01 | 166.52 | 23.81 | 70.51 | 113.84 |
Long-Term Debt Repaid | - | -15.14 | -24.27 | -19.64 | -83.22 | -14.54 |
Total Debt Repaid | -63.03 | -15.14 | -24.27 | -19.64 | -83.22 | -14.54 |
Net Debt Issued (Repaid) | 42.16 | 61.86 | 142.25 | 4.17 | -12.71 | 99.31 |
Issuance of Common Stock | - | - | - | 1.76 | 2.03 | - |
Repurchase of Common Stock | - | - | - | -0.65 | - | - |
Common Dividends Paid | - | - | -11 | -12 | -1.53 | -7.97 |
Financing Cash Flow | 42.16 | 61.86 | 131.25 | -6.72 | -12.21 | 91.34 |
Net Cash Flow | -27.93 | -17.25 | -46.2 | 8.96 | -12.93 | 82.89 |
Free Cash Flow | -110.16 | -123.09 | -66.65 | -91.69 | 67.88 | -35.45 |
Free Cash Flow Margin | -37.71% | -38.56% | -21.34% | -40.98% | 44.16% | -23.18% |
Free Cash Flow Per Share | -4.97 | -5.57 | -2.72 | -3.61 | 2.68 | -1.56 |
Cash Interest Paid | 11.81 | 11.81 | 6.79 | 7.16 | 13.36 | 11.17 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Levered Free Cash Flow | -81.59 | -92.28 | -201.07 | -3.39 | 45.2 | -16.11 |
Unlevered Free Cash Flow | -65.34 | -77.85 | -192.46 | 3.91 | 50.79 | -12.97 |
Change in Working Capital | -121.57 | -146.01 | -99.22 | -109.14 | 62.93 | -49.08 |