Meitav Investment House Ltd (TLV:MTAV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,476.00
-13.00 (-0.29%)
Apr 2, 2025, 5:24 PM IDT

Meitav Investment House Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25613074-414162
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Depreciation & Amortization
9150518584
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Other Amortization
48675299
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Loss (Gain) From Sale of Assets
-3----
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Asset Writedown & Restructuring Costs
----14
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Loss (Gain) From Sale of Investments
-42-44-24-40-134
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Loss (Gain) on Equity Investments
27212473
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Stock-Based Compensation
13141378
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Other Operating Activities
158323321
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Change in Accounts Receivable
-89953-451-467-214
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Change in Accounts Payable
-75-86-11446231
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Change in Other Net Operating Assets
594161185496-188
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Operating Cash Flow
25374-55162-4
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Operating Cash Flow Growth
-93.32%----
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Capital Expenditures
-12-10-5-8-8
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Cash Acquisitions
----3-
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Divestitures
1-1532--
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Sale (Purchase) of Intangibles
-59-46-48-81-29
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Investment in Securities
131443-1640
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Other Investing Activities
375-8-358-10-16
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Investing Cash Flow
324-58-336-121-14
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Short-Term Debt Issued
-33-316
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Long-Term Debt Issued
185151927384222
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Total Debt Issued
185184927387238
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Short-Term Debt Repaid
-240--1--
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Long-Term Debt Repaid
-308-452-433-319-286
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Total Debt Repaid
-548-452-434-319-286
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Net Debt Issued (Repaid)
-363-26849368-48
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Issuance of Common Stock
-141--5
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Repurchase of Common Stock
-----21
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Common Dividends Paid
-119-20--55-20
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Other Financing Activities
19-146-119-27117
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Financing Cash Flow
-463-293374-1433
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Net Cash Flow
-11423-172715
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Free Cash Flow
13364-60154-12
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Free Cash Flow Growth
-96.43%----
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Free Cash Flow Margin
0.96%27.72%-5.03%13.85%-1.21%
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Free Cash Flow Per Share
0.174.64-0.892.34-0.18
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Cash Interest Paid
108110624342
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Cash Income Tax Paid
11989746234
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Levered Free Cash Flow
328.5146.5-131.88193.25269.13
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Unlevered Free Cash Flow
381.63249-57.5238.88301
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Change in Net Working Capital
-8586333-15-47
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.