Meitav Trade Investments Ltd (TLV:MTRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,477.00
+101.00 (4.25%)
At close: Jul 31, 2025, 5:14 PM IDT

Acelyrin Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 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
-52-52----
Common Dividends Paid
-33.31-33.31-101.95---5
Other Financing Activities
50.2810.27-40.446.5530.979.89
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
1.421.720.880.240.474.33
Cash Income Tax Paid
29.4138.1715.849.59.263.23
Levered Free Cash Flow
-17.22.05133.6532.78--
Unlevered Free Cash Flow
-15.633.62135.7333.07--
Change in Net Working Capital
68.2245.78-91.52-5.61--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.