Meitav Investment House Ltd (TLV:MTAV)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,580
+80 (0.64%)
Sep 3, 2026, 11:18 AM IDT
Meitav Investment House 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 | Jun '26 Jun 30, 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 | 932 | 843 | 256 | 130 | 74 | -414 |
Depreciation & Amortization | 48 | 46 | 45 | 88 | 84 | 85 |
Other Amortization | 148 | 126 | 94 | 29 | 19 | 9 |
Loss (Gain) From Sale of Investments | -46 | -43 | -45 | -44 | -24 | -40 |
Loss (Gain) on Equity Investments | 2 | -1 | 27 | 21 | 24 | 7 |
Stock-Based Compensation | 22 | 19 | 13 | 14 | 13 | 7 |
Other Operating Activities | 108 | 93 | 15 | 8 | 32 | 33 |
Change in Accounts Receivable | -732 | -625 | -899 | 53 | -451 | -467 |
Change in Accounts Payable | -917 | -634 | -75 | -86 | -11 | 446 |
Change in Other Net Operating Assets | 179 | 142 | 594 | 161 | 185 | 496 |
Operating Cash Flow | -256 | -34 | 25 | 374 | -55 | 162 |
Operating Cash Flow Growth | - | - | -93.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2 | -4 | -12 | -10 | -5 | -8 |
Cash Acquisitions | -18 | -18 | - | - | - | -3 |
Divestitures | - | - | 1 | -15 | 32 | - |
Sale (Purchase) of Intangibles | -61 | -59 | -59 | -46 | -48 | -81 |
Investment in Securities | -197 | -348 | 13 | 14 | 43 | -16 |
Other Investing Activities | -18 | 4 | 375 | -8 | -364 | -10 |
Investing Cash Flow | -278 | -407 | 324 | -58 | -336 | -121 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 33 | - | 3 |
Long-Term Debt Issued | - | 531 | 185 | 151 | 927 | 384 |
Total Debt Issued | 437 | 531 | 185 | 184 | 927 | 387 |
Short-Term Debt Repaid | - | -39 | -240 | - | -1 | - |
Long-Term Debt Repaid | - | -168 | -308 | -452 | -433 | -319 |
Lease Payments | -30 | -30 | -25 | -26 | -28 | -29 |
Total Debt Repaid | -174 | -207 | -548 | -452 | -434 | -319 |
Net Debt Issued (Repaid) | 263 | 324 | -363 | -268 | 493 | 68 |
Issuance of Common Stock | 491 | 496 | - | 141 | - | - |
Repurchase of Common Stock | - | -15 | - | - | - | - |
Common Dividends Paid | -246 | -208 | -119 | -20 | - | -55 |
Other Financing Activities | -24 | -90 | 19 | -146 | -119 | -27 |
Financing Cash Flow | 484 | 507 | -463 | -293 | 374 | -14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1 | - | - | - | - | - |
Net Cash Flow | -51 | 66 | -114 | 23 | -17 | 27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -258 | -38 | 13 | 364 | -60 | 154 |
Free Cash Flow Growth | - | - | -96.43% | - | - | - |
Free Cash Flow After Leases | -288 | -68 | -12 | 338 | -88 | 125 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.26% | -1.89% | 0.80% | 27.72% | -5.03% | 13.85% |
Free Cash Flow Per Share | -3.16 | -0.48 | 0.17 | 4.64 | -0.89 | 2.34 |
Levered Free Cash Flow | -253.75 | -133.25 | 296.78 | 170.3 | -131.88 | 193.25 |
Unlevered Free Cash Flow | -120.63 | -6.38 | 413.65 | 267.8 | -59.38 | 238.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 163 | 157 | 108 | 110 | 62 | 43 |
Cash Income Tax Paid | 135 | 119 | 119 | 89 | 74 | 62 |
Change in Working Capital | -1,470 | -1,117 | -380 | 128 | -277 | 475 |