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Meitav Trade Investments Ltd (TLV:MTRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,402.00
-32.00 (-1.31%)
At close: Aug 21, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
68.3859.2948.2440.1626.4513.35
Depreciation & Amortization
0.410.490.7311.411.91
Stock-Based Compensation
0.410.410.870.680.670.54
Other Operating Activities
-4.37-5.68-0.292.952.16-0.73
Change in Accounts Receivable
2.35-0.81-6.9936.88-21.34-3.78
Change in Accounts Payable
-133.580.5118.44-42.8438.49-62.75
Change in Other Net Operating Assets
166.5336.41-78.84121.01-31.2941.78
Operating Cash Flow
99.9490.62-17.84159.8416.55-9.68
Operating Cash Flow Growth
---865.77%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
712.9913.095.68-6.93-11.88
Investing Cash Flow
712.9913.095.68-6.93-11.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
5.2810.0140.5930--
Repurchase of Common Stock
-3-7-62---
Common Dividends Paid
-47.23-46.79-33.31-101.95--
Other Financing Activities
-2.27-0.4318.82-40.446.5530.97
Financing Cash Flow
-47.22-33.79-35.59-116.350.5119.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
59.7269.83-40.3349.1710.13-2.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
111.7888.762.05133.6532.78-
Unlevered Free Cash Flow
113.3790.313.62135.7333.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.193.061.720.880.240.47
Cash Income Tax Paid
14.1130.0138.1715.849.59.26
Change in Working Capital
35.2936.12-67.39115.05-14.14-24.74