Meitav Trade Investments Ltd (TLV:MTRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,968.00
+7.00 (0.36%)
Last updated: May 29, 2025

Meitav Trade Investments Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
52.3548.2440.1626.4513.359.17
Depreciation & Amortization
0.680.7311.411.912.51
Stock-Based Compensation
0.260.870.680.670.54-
Other Operating Activities
-2.16-0.292.952.16-0.73-2.09
Change in Accounts Receivable
-4.9-6.9936.88-21.34-3.78-16.28
Change in Accounts Payable
112.8418.44-42.8438.49-62.7569.63
Change in Other Net Operating Assets
-208.9-88.84121.01-31.2941.78-87.94
Operating Cash Flow
-49.83-27.84159.8416.55-9.68-25
Operating Cash Flow Growth
--865.77%---
Investment in Securities
3.8713.095.68-6.93-11.88-18.91
Investing Cash Flow
3.8713.095.68-6.93-11.88-18.91
Short-Term Debt Issued
-0.32-3.96-6.35
Total Debt Issued
0.320.32-3.96-6.35
Short-Term Debt Repaid
---3.96--11.5-
Long-Term Debt Repaid
----10--
Total Debt Repaid
-0.32--3.96-10-11.5-
Net Debt Issued (Repaid)
-0.32-3.96-6.04-11.56.35
Issuance of Common Stock
14.2449.1430---
Repurchase of Common Stock
-5-52----
Common Dividends Paid
-33.31-33.31-101.95---5
Other Financing Activities
3.2810.27-40.446.5530.979.89
Financing Cash Flow
-20.79-25.59-116.350.5119.4711.24
Net Cash Flow
-66.75-40.3349.1710.13-2.08-32.67
Cash Interest Paid
1.721.720.880.240.474.33
Cash Income Tax Paid
38.1738.1715.849.59.263.23
Levered Free Cash Flow
7.87-9.56171.62-44.71--
Unlevered Free Cash Flow
9.44-8173.71-44.42--
Change in Net Working Capital
43.7657.39-129.571.89--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.