Maytronics Ltd. (TLV:MTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 459.60
+20.90 (4.76%)
Aug 25, 2025, 4:44 PM IDT
Maytronics Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -90.78 | -34.15 | 148.25 | 218.3 | 224.01 | 154.28 | Upgrade |
Depreciation & Amortization | 85.79 | 78.67 | 74.17 | 69.68 | 56.21 | 46.79 | Upgrade |
Other Amortization | 15.3 | 15.3 | 14.26 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.26 | -0.18 | 0.39 | -0.14 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 20.74 | 20.74 | 10.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.65 | -1.13 | -0.66 | 1.96 | -1.01 | 0.3 | Upgrade |
Stock-Based Compensation | 4.67 | 7.5 | 13.71 | 11.31 | 8.33 | 4.35 | Upgrade |
Other Operating Activities | -33.62 | -10.05 | -17.17 | 36.64 | -2.85 | 10.03 | Upgrade |
Change in Accounts Receivable | 66.84 | 21.84 | -40.89 | -55.19 | -41.11 | 1.73 | Upgrade |
Change in Inventory | 141.87 | 137.31 | 67.18 | -360.18 | -216.27 | -28.45 | Upgrade |
Change in Accounts Payable | -41.95 | -108.89 | -73.92 | -166.6 | 90.69 | 36.19 | Upgrade |
Change in Other Net Operating Assets | -44.91 | 2.13 | -30.96 | 26.94 | 13.97 | 19.81 | Upgrade |
Operating Cash Flow | 122.31 | 129.54 | 164.38 | -216.75 | 131.85 | 244.99 | Upgrade |
Operating Cash Flow Growth | -48.22% | -21.19% | - | - | -46.18% | 69.19% | Upgrade |
Capital Expenditures | -30.77 | -43.24 | -61.81 | -58.31 | -52.94 | -35.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.72 | 0.48 | 0.2 | 0.27 | 0.18 | Upgrade |
Cash Acquisitions | -12.84 | -24.6 | - | 3.03 | - | 2.41 | Upgrade |
Sale (Purchase) of Intangibles | -39.48 | -49.91 | -48.72 | -59.06 | -39.61 | -33.86 | Upgrade |
Investment in Securities | -0.38 | -0.39 | -0.44 | 0.04 | -0.31 | -0.39 | Upgrade |
Other Investing Activities | -20.44 | -11.77 | -23.39 | -16.54 | -15.96 | -11.82 | Upgrade |
Investing Cash Flow | -103.47 | -129.19 | -133.89 | -130.63 | -108.56 | -78.72 | Upgrade |
Short-Term Debt Issued | - | - | 160 | 145.94 | 147.71 | 25.64 | Upgrade |
Long-Term Debt Issued | - | 179.87 | 12.06 | 270 | 32.03 | 80 | Upgrade |
Total Debt Issued | 32.03 | 179.87 | 172.06 | 415.94 | 179.74 | 105.64 | Upgrade |
Short-Term Debt Repaid | - | -56.17 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -117.61 | -98.85 | -69.45 | -43.4 | -31.86 | Upgrade |
Total Debt Repaid | -73.51 | -173.78 | -98.85 | -69.45 | -43.4 | -31.86 | Upgrade |
Net Debt Issued (Repaid) | -41.48 | 6.09 | 73.2 | 346.5 | 136.34 | 73.78 | Upgrade |
Issuance of Common Stock | - | 0 | 0.03 | 0.02 | 0.09 | 0.06 | Upgrade |
Common Dividends Paid | -20 | -45 | -94 | -125.01 | -120.08 | -83 | Upgrade |
Other Financing Activities | -1.19 | -10.89 | -4.64 | -4.1 | -5.15 | -2.87 | Upgrade |
Financing Cash Flow | -62.67 | -49.79 | -25.41 | 217.4 | 11.2 | -12.02 | Upgrade |
Foreign Exchange Rate Adjustments | 11.58 | 3.84 | 4.07 | 13.09 | -23.22 | -6.28 | Upgrade |
Net Cash Flow | -32.25 | -45.61 | 9.15 | -116.89 | 11.26 | 147.97 | Upgrade |
Free Cash Flow | 91.54 | 86.3 | 102.57 | -275.06 | 78.9 | 209.75 | Upgrade |
Free Cash Flow Growth | -49.17% | -15.86% | - | - | -62.38% | 72.19% | Upgrade |
Free Cash Flow Margin | 6.42% | 5.31% | 5.43% | -15.39% | 5.60% | 19.48% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.79 | 0.94 | -2.51 | 0.72 | 1.92 | Upgrade |
Cash Interest Paid | 29.2 | 60.71 | 62.5 | 18.56 | 7.52 | 6.44 | Upgrade |
Cash Income Tax Paid | 8.93 | 26.59 | 40.84 | 57.93 | 47.04 | 35.23 | Upgrade |
Levered Free Cash Flow | 124.65 | 72.32 | -10.45 | -339.37 | -21.79 | 156.81 | Upgrade |
Unlevered Free Cash Flow | 175.61 | 111.06 | 24.48 | -326.4 | -17.05 | 160.99 | Upgrade |
Change in Working Capital | 121.85 | 52.39 | -78.59 | -555.03 | -152.71 | 29.28 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.