Maytronics Ltd. (TLV:MTRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
486.20
+1.80 (0.37%)
Jun 26, 2025, 5:24 PM IDT

Maytronics Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-60.3-34.15148.25218.3224.01154.28
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Depreciation & Amortization
81.4478.6774.1769.6856.2146.79
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Other Amortization
15.315.314.26---
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Loss (Gain) From Sale of Assets
0.040.26-0.180.39-0.14-0.04
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Asset Writedown & Restructuring Costs
20.7420.7410.6---
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Loss (Gain) From Sale of Investments
-0.82-1.13-0.661.96-1.010.3
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Stock-Based Compensation
6.467.513.7111.318.334.35
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Other Operating Activities
-7.04-10.05-17.1736.64-2.8510.03
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Change in Accounts Receivable
149.4521.84-40.89-55.19-41.111.73
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Change in Inventory
158.42137.3167.18-360.18-216.27-28.45
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Change in Accounts Payable
-163.43-108.89-73.92-166.690.6936.19
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Change in Other Net Operating Assets
-34.842.13-30.9626.9413.9719.81
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Operating Cash Flow
165.41129.54164.38-216.75131.85244.99
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Operating Cash Flow Growth
-41.09%-21.19%---46.18%69.19%
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Capital Expenditures
-37.44-43.24-61.81-58.31-52.94-35.25
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Sale of Property, Plant & Equipment
0.610.720.480.20.270.18
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Cash Acquisitions
-24.6-24.6-3.03-2.41
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Sale (Purchase) of Intangibles
-46.71-49.91-48.72-59.06-39.61-33.86
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Investment in Securities
-0.36-0.39-0.440.04-0.31-0.39
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Other Investing Activities
-11.77-11.77-23.39-16.54-15.96-11.82
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Investing Cash Flow
-120.27-129.19-133.89-130.63-108.56-78.72
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Short-Term Debt Issued
--160145.94147.7125.64
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Long-Term Debt Issued
-179.8712.0627032.0380
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Total Debt Issued
258.66179.87172.06415.94179.74105.64
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Short-Term Debt Repaid
--56.17----
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Long-Term Debt Repaid
--117.61-98.85-69.45-43.4-31.86
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Total Debt Repaid
-200.26-173.78-98.85-69.45-43.4-31.86
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Net Debt Issued (Repaid)
58.416.0973.2346.5136.3473.78
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Issuance of Common Stock
000.030.020.090.06
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Common Dividends Paid
-45-45-94-125.01-120.08-83
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Other Financing Activities
-9.62-10.89-4.64-4.1-5.15-2.87
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Financing Cash Flow
3.78-49.79-25.41217.411.2-12.02
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Foreign Exchange Rate Adjustments
7.993.844.0713.09-23.22-6.28
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Net Cash Flow
56.92-45.619.15-116.8911.26147.97
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Free Cash Flow
127.9886.3102.57-275.0678.9209.75
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Free Cash Flow Growth
-42.60%-15.86%---62.38%72.19%
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Free Cash Flow Margin
8.44%5.31%5.43%-15.39%5.60%19.48%
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Free Cash Flow Per Share
1.160.790.94-2.510.721.92
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Cash Interest Paid
60.360.7162.518.567.526.44
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Cash Income Tax Paid
20.9226.5940.8457.9347.0435.23
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Levered Free Cash Flow
99.7872.32-10.45-339.37-21.79156.81
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Unlevered Free Cash Flow
148.03111.0624.48-326.4-17.05160.99
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Change in Net Working Capital
-109.43-66.5134.04472.95162.61-43.95
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.