Meitav Investment House Ltd (TLV:MTAV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,128.00
-311.00 (-4.83%)
Jun 5, 2025, 5:24 PM IDT

Meitav Investment House Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29625613074-414162
Upgrade
Depreciation & Amortization
454550848584
Upgrade
Other Amortization
9994671999
Upgrade
Asset Writedown & Restructuring Costs
-----14
Upgrade
Loss (Gain) From Sale of Investments
-36-45-44-24-40-134
Upgrade
Loss (Gain) on Equity Investments
2127212473
Upgrade
Stock-Based Compensation
1113141378
Upgrade
Other Operating Activities
25158323321
Upgrade
Change in Accounts Receivable
-896-89953-451-467-214
Upgrade
Change in Accounts Payable
22-75-86-11446231
Upgrade
Change in Other Net Operating Assets
584594161185496-188
Upgrade
Operating Cash Flow
17125374-55162-4
Upgrade
Operating Cash Flow Growth
-41.84%-93.32%----
Upgrade
Capital Expenditures
-13-12-10-5-8-8
Upgrade
Cash Acquisitions
-----3-
Upgrade
Divestitures
11-1532--
Upgrade
Sale (Purchase) of Intangibles
-57-59-46-48-81-29
Upgrade
Investment in Securities
7131443-1640
Upgrade
Other Investing Activities
365375-8-364-10-16
Upgrade
Investing Cash Flow
309324-58-336-121-14
Upgrade
Short-Term Debt Issued
--33-316
Upgrade
Long-Term Debt Issued
-185151927384222
Upgrade
Total Debt Issued
113185184927387238
Upgrade
Short-Term Debt Repaid
--240--1--
Upgrade
Long-Term Debt Repaid
--308-452-433-319-286
Upgrade
Total Debt Repaid
-529-548-452-434-319-286
Upgrade
Net Debt Issued (Repaid)
-416-363-26849368-48
Upgrade
Issuance of Common Stock
--141--5
Upgrade
Repurchase of Common Stock
-4-----21
Upgrade
Common Dividends Paid
-119-119-20--55-20
Upgrade
Other Financing Activities
-1519-146-119-27117
Upgrade
Financing Cash Flow
-554-463-293374-1433
Upgrade
Foreign Exchange Rate Adjustments
1-----
Upgrade
Net Cash Flow
-73-11423-172715
Upgrade
Free Cash Flow
15813364-60154-12
Upgrade
Free Cash Flow Growth
-44.17%-96.43%----
Upgrade
Free Cash Flow Margin
9.24%0.80%27.72%-5.03%13.85%-1.21%
Upgrade
Free Cash Flow Per Share
2.010.174.64-0.892.34-0.18
Upgrade
Cash Interest Paid
95108110624342
Upgrade
Cash Income Tax Paid
10811989746234
Upgrade
Levered Free Cash Flow
8.38298.78170.3-131.88193.25269.13
Upgrade
Unlevered Free Cash Flow
129.63415.65267.8-59.38238.88301
Upgrade
Change in Net Working Capital
38151.662.2333-15-47
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.