Maytronics Ltd. (TLV:MTRN)

Maytronics Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-268.86	-227.8	-35.4	143.32	218.3	224.01
Depreciation & Amortization	96.58	92.65	78.67	88.43	69.68	56.21
Other Amortization	23.01	23.01	15.3	-	-	-
Loss (Gain) From Sale of Assets	-0.02	-0.1	0.26	-0.18	0.39	-0.14
Asset Writedown & Restructuring Costs	82.47	82.47	20.74	10.6	-	-
Loss (Gain) From Sale of Investments	-1.69	-1.7	-1.13	-0.66	1.96	-1.01
Stock-Based Compensation	5.67	5.45	7.5	13.71	11.31	8.33
Other Operating Activities	28.22	35.12	-10.18	-17.68	36.64	-2.85
Change in Accounts Receivable	112.05	34.51	21.84	-40.89	-55.19	-41.11
Change in Inventory	144.36	199.65	137.31	67.18	-360.18	-216.27
Change in Accounts Payable	46.82	45.68	-108.89	-73.92	-166.6	90.69
Change in Other Net Operating Assets	32.55	4.4	3.51	-25.52	26.94	13.97
Operating Cash Flow	301.15	293.33	129.54	164.38	-216.75	131.85
Operating Cash Flow Growth	82.06%	126.44%	-21.19%	-	-	-46.18%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-21.08	-22.69	-43.24	-61.81	-58.31	-52.94
Sale of Property, Plant & Equipment	0.11	0.2	0.72	0.48	0.2	0.27
Cash Acquisitions	-36.38	-24.5	-24.6	-27.12	-13.51	-15.96
Sale (Purchase) of Intangibles	-24.84	-32.93	-49.91	-48.72	-59.06	-39.61
Investment in Securities	-0.19	-0.08	-0.39	-0.44	0.04	-0.31
Other Investing Activities	-	-	-11.77	3.73	-	-
Investing Cash Flow	-82.38	-80	-129.19	-133.89	-130.63	-108.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	160	145.94	147.71
Long-Term Debt Issued	-	35	179.87	12.06	270	32.03
Total Debt Issued	-34.82	35	179.87	172.06	415.94	179.74
Short-Term Debt Repaid	-	-65.83	-56.17	-	-	-
Long-Term Debt Repaid	-	-145.58	-117.61	-98.85	-69.45	-43.4
Total Debt Repaid	-188.52	-211.41	-173.78	-98.85	-69.45	-43.4
Net Debt Issued (Repaid)	-223.34	-176.41	6.09	73.2	346.5	136.34
Issuance of Common Stock	-	-	0	0.03	0.02	0.09
Common Dividends Paid	-	-	-45	-94	-125.01	-120.08
Other Financing Activities	-1.91	-2.36	-10.89	-4.64	-4.1	-5.15
Financing Cash Flow	-225.25	-178.77	-49.79	-25.41	217.4	11.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-13.55	-9.91	3.84	4.07	13.09	-23.22
Net Cash Flow	-20.02	24.65	-45.61	9.15	-116.89	11.26

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	280.07	270.64	86.3	102.57	-275.06	78.9
Free Cash Flow Growth	118.84%	213.60%	-15.86%	-	-	-62.38%
Free Cash Flow Margin	20.47%	19.25%	5.31%	5.43%	-15.39%	5.60%
Free Cash Flow Per Share	2.58	2.46	0.79	0.94	-2.51	0.72
Levered Free Cash Flow	379.97	306.16	95.21	-13.85	-339.37	-21.79
Unlevered Free Cash Flow	418.06	345.74	133.96	21.08	-326.4	-17.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	55.94	58.56	60.71	62.5	18.56	7.52
Cash Income Tax Paid	9.84	7.11	26.59	40.84	57.93	47.04
Change in Working Capital	335.79	284.24	53.77	-73.15	-555.03	-152.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error