Matricelf Ltd (TLV:MTLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 266.50
-1.80 (-0.67%)
Sep 10, 2026, 5:24 PM IDT
Matricelf 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 | -25.97 | -27.82 | -15.58 | -13.83 | -12.49 | -16.34 |
Depreciation & Amortization | 1.52 | 1.01 | 0.99 | 0.85 | 0.81 | 0.55 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | 0 | - | 0 |
Stock-Based Compensation | 8.66 | 1.85 | 3.52 | 3.78 | 2.28 | 9.01 |
Other Operating Activities | -1.36 | 9.65 | -0.36 | -0.94 | -0.01 | 0.27 |
Change in Accounts Receivable | -0.14 | -0.11 | -0.26 | - | -0.03 | -0.07 |
Change in Accounts Payable | 1.29 | -0.37 | 0.08 | 0.17 | 0.38 | -0.1 |
Change in Other Net Operating Assets | 1.15 | 0.94 | -0.13 | -0.52 | 0.76 | 0.05 |
Operating Cash Flow | -14.79 | -14.8 | -11.75 | -10.49 | -8.3 | -6.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.63 | -0.6 | -0.24 | -0.62 | -0.43 | -2.4 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | - |
Investment in Securities | -11.47 | 8.33 | 9.14 | 10.4 | -31 | - |
Other Investing Activities | 0.19 | -0.57 | 0.8 | 0.72 | -0.06 | 0.02 |
Investing Cash Flow | -11.9 | 7.16 | 9.7 | 10.53 | -31.67 | -2.38 |
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 | - | - | - | - | - | 5.74 |
Total Debt Issued | - | - | - | - | - | 5.74 |
Long-Term Debt Repaid | - | -0.46 | -0.41 | -0.31 | -0.3 | -0.42 |
Lease Payments | -0.89 | -0.46 | -0.41 | -0.31 | -0.3 | -0.42 |
Net Debt Issued (Repaid) | -0.89 | -0.46 | -0.41 | -0.31 | -0.3 | 5.31 |
Issuance of Common Stock | 28.56 | 26.89 | 0.26 | 1.15 | 20.24 | 24.68 |
Other Financing Activities | -1.67 | -1.41 | -0.21 | -0.42 | -0.42 | -0.33 |
Financing Cash Flow | 26 | 25.02 | -0.36 | 0.43 | 19.52 | 29.67 |
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 | -0.09 | -0.05 | 0.01 | 0.02 | 0.02 | 0 |
Net Cash Flow | -0.79 | 17.34 | -2.4 | 0.49 | -20.43 | 20.67 |
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 | -15.43 | -15.39 | -12 | -11.1 | -8.73 | -9.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.63 | -0.83 | -0.73 | -0.70 | -0.67 | -1.04 |
Levered Free Cash Flow | -5.47 | 4.71 | -6.27 | - | - | -3.09 |
Unlevered Free Cash Flow | -5.23 | 4.8 | -6.15 | - | - | -3 |
Free Cash Flow After Leases | -16.31 | -15.85 | -12.41 | -11.41 | -9.03 | -9.45 |
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 | 0.31 | 0.14 | 0.19 | 0.13 | 0.15 | - |
Change in Working Capital | 2.3 | 0.47 | -0.31 | -0.35 | 1.11 | -0.12 |