Meitav Trade Investments Ltd (TLV:MTRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,346.00
+59.00 (2.58%)
At close: Aug 21, 2025, 5:14 PM IDT

Meitav Trade Investments Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
54.7348.2440.1626.4513.359.17
Depreciation & Amortization
0.590.7311.411.912.51
Stock-Based Compensation
0.360.870.680.670.54-
Other Operating Activities
-4.02-0.292.952.16-0.73-2.09
Change in Accounts Receivable
-0.68-6.9936.88-21.34-3.78-16.28
Change in Accounts Payable
122.7118.44-42.8438.49-62.7569.63
Change in Other Net Operating Assets
-225.75-88.84121.01-31.2941.78-87.94
Operating Cash Flow
-52.05-27.84159.8416.55-9.68-25
Operating Cash Flow Growth
--865.77%---
Investment in Securities
-30.7713.095.68-6.93-11.88-18.91
Investing Cash Flow
-30.7713.095.68-6.93-11.88-18.91
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
16.1349.1430---
Repurchase of Common Stock
-52-52----
Common Dividends Paid
-42.8-33.31-101.95---5
Other Financing Activities
63.0810.27-40.446.5530.979.89
Financing Cash Flow
-15.58-25.59-116.350.5119.4711.24
Net Cash Flow
-98.41-40.3349.1710.13-2.08-32.67
Cash Interest Paid
0.621.720.880.240.474.33
Cash Income Tax Paid
20.7138.1715.849.59.263.23
Levered Free Cash Flow
-24.182.05133.6532.78--
Unlevered Free Cash Flow
-22.613.62135.7333.07--
Change in Working Capital
-103.72-77.39115.05-14.14-24.74-34.59
Source: S&P Global Market Intelligence. Standard template. Financial Sources.