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Meitav Trade Investments Ltd (TLV:MTRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,609.00
+55.00 (2.15%)
At close: Jul 31, 2026

Meitav Trade Investments Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62.5559.2948.2440.1626.4513.35
Depreciation & Amortization
0.450.490.7311.411.91
Stock-Based Compensation
0.410.410.870.680.670.54
Other Operating Activities
-4.46-5.68-0.292.952.16-0.73
Change in Accounts Receivable
2.82-0.81-6.9936.88-21.34-3.78
Change in Accounts Payable
-89.580.5118.44-42.8438.49-62.75
Change in Other Net Operating Assets
137.7136.41-78.84121.01-31.2941.78
Operating Cash Flow
109.790.62-17.84159.8416.55-9.68
Operating Cash Flow Growth
---865.77%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
17.1612.9913.095.68-6.93-11.88
Investing Cash Flow
17.1612.9913.095.68-6.93-11.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-10.420.32-3.96-
Total Debt Issued
10.4210.420.32-3.96-
Short-Term Debt Repaid
----3.96--11.5
Long-Term Debt Repaid
-----10-
Total Debt Repaid
-10.42---3.96-10-11.5
Net Debt Issued (Repaid)
-10.420.32-3.96-6.04-11.5
Issuance of Common Stock
6.6110.0140.5930--
Repurchase of Common Stock
-5-7-62---
Common Dividends Paid
-43.26-46.79-33.31-101.95--
Other Financing Activities
-1.18-0.4318.82-40.446.5530.97
Financing Cash Flow
-42.83-33.79-35.59-116.350.5119.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
84.0369.83-40.3349.1710.13-2.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
121.2288.762.05133.6532.78-
Unlevered Free Cash Flow
122.7790.313.62135.7333.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.383.061.720.880.240.47
Cash Income Tax Paid
32.0530.0138.1715.849.59.26
Change in Working Capital
50.9536.12-67.39115.05-14.14-24.74