Maytronics Ltd. (TLV:MTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 250.60
-0.10 (-0.04%)
Jun 11, 2026, 11:50 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 | - | - | -24.6 | - | 3.03 | - |
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 | -36.38 | -24.5 | -11.77 | -23.39 | -16.54 | -15.96 |
Investing Cash Flow | -82.38 | -80 | -129.19 | -133.89 | -130.63 | -108.56 |
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 |
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 | 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 |
Cash Interest Paid | 58.56 | 58.56 | 60.71 | 62.5 | 18.56 | 7.52 |
Cash Income Tax Paid | 7.11 | 7.11 | 26.59 | 40.84 | 57.93 | 47.04 |
Levered Free Cash Flow | 391.71 | 306.16 | 95.21 | -13.85 | -339.37 | -21.79 |
Unlevered Free Cash Flow | 417.84 | 345.74 | 133.96 | 21.08 | -326.4 | -17.05 |
Change in Working Capital | 335.79 | 284.24 | 53.77 | -73.15 | -555.03 | -152.71 |