Meitav Investment House Ltd (TLV:MTAV)

Meitav Investment House Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	333	256	130	74	-414	162
Depreciation & Amortization	49	45	50	84	85	84
Other Amortization	104	94	67	19	9	9
Asset Writedown & Restructuring Costs	-	-	-	-	-	14
Loss (Gain) From Sale of Investments	-46	-45	-44	-24	-40	-134
Loss (Gain) on Equity Investments	2	27	21	24	7	3
Stock-Based Compensation	14	13	14	13	7	8
Other Operating Activities	41	15	8	32	33	21
Change in Accounts Receivable	-809	-899	53	-451	-467	-214
Change in Accounts Payable	46	-75	-86	-11	446	231
Change in Other Net Operating Assets	331	594	161	185	496	-188
Operating Cash Flow	65	25	374	-55	162	-4
Operating Cash Flow Growth	-72.46%	-93.32%	-	-	-	-
Capital Expenditures	-8	-12	-10	-5	-8	-8
Cash Acquisitions	-	-	-	-	-3	-
Divestitures	1	1	-15	32	-	-
Sale (Purchase) of Intangibles	-55	-59	-46	-48	-81	-29
Investment in Securities	82	13	14	43	-16	40
Other Investing Activities	347	375	-8	-364	-10	-16
Investing Cash Flow	373	324	-58	-336	-121	-14
Short-Term Debt Issued	-	-	33	-	3	16
Long-Term Debt Issued	-	185	151	927	384	222
Total Debt Issued	341	185	184	927	387	238
Short-Term Debt Repaid	-	-240	-	-1	-	-
Long-Term Debt Repaid	-	-308	-452	-433	-319	-286
Total Debt Repaid	-405	-548	-452	-434	-319	-286
Net Debt Issued (Repaid)	-64	-363	-268	493	68	-48
Issuance of Common Stock	-	-	141	-	-	5
Repurchase of Common Stock	-56	-	-	-	-	-21
Common Dividends Paid	-144	-119	-20	-	-55	-20
Other Financing Activities	-100	19	-146	-119	-27	117
Financing Cash Flow	-364	-463	-293	374	-14	33
Net Cash Flow	74	-114	23	-17	27	15
Free Cash Flow	57	13	364	-60	154	-12
Free Cash Flow Growth	-73.85%	-96.43%	-	-	-	-
Free Cash Flow Margin	3.20%	0.80%	27.72%	-5.03%	13.85%	-1.21%
Free Cash Flow Per Share	0.72	0.17	4.64	-0.89	2.34	-0.18
Cash Interest Paid	108	108	110	62	43	42
Cash Income Tax Paid	119	119	89	74	62	34
Levered Free Cash Flow	61.75	298.78	170.3	-131.88	193.25	269.13
Unlevered Free Cash Flow	183.63	415.65	267.8	-59.38	238.88	301
Change in Working Capital	-432	-380	128	-277	475	-171

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.