Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,015.00
+13.00 (1.30%)
Apr 2, 2025, 5:24 PM IDT

Mivne Real Estate (K.D) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
549.31332.561,277941.78577.22
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Depreciation & Amortization
22.9712.248.6812.945.3
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Gain (Loss) on Sale of Assets
13.84--7.57--3.04
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Gain (Loss) on Sale of Investments
---10.75--69.01
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Asset Writedown
-364.7861.92-1,347-756.38-299.39
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Stock-Based Compensation
9.492.372.986.1914.43
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Income (Loss) on Equity Investments
-10.39-24.7-10.79-21.28-6.61
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Change in Accounts Receivable
-142.3-97.44-16.137.59-37.66
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Change in Accounts Payable
-26.38-9.823.97.85-24.69
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Change in Other Net Operating Assets
-19.41-9.2510.83-12.91-0.45
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Other Operating Activities
479.6140.61512.39187.54251.67
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Operating Cash Flow
511.95408.51443.53403.31407.79
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Operating Cash Flow Growth
25.32%-7.90%9.97%-1.10%2.33%
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Acquisition of Real Estate Assets
-871.62-508.98-1,053-718.08-273.58
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Sale of Real Estate Assets
162.456.6540186.54434.88
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Net Sale / Acq. of Real Estate Assets
-709.17-502.33-1,013-531.54161.3
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Cash Acquisition
---14.92--
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Investment in Marketable & Equity Securities
-5.9620.91-178.6114.0493.8
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Other Investing Activities
-12.53-11.82-45.8245.84
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Investing Cash Flow
-728.3-400.23-1,205-399.98302.83
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Short-Term Debt Issued
--98.097.4218.88
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Long-Term Debt Issued
672.262,337842.181,489586.16
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Total Debt Issued
672.262,337940.261,497605.04
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Short-Term Debt Repaid
--33---
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Long-Term Debt Repaid
-276.78-1,285-691.27-872.42-1,221
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Total Debt Repaid
-276.78-1,318-691.27-872.42-1,221
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Net Debt Issued (Repaid)
395.491,018249624.13-616.14
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Issuance of Common Stock
--16.0678.06-
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Repurchase of Common Stock
-180----
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Common Dividends Paid
-115-287-255-205-90.29
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Other Financing Activities
-2.08-2.08-2.08-2.08-2.61
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Foreign Exchange Rate Adjustments
-6.256.629.64-7.633.33
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Net Cash Flow
-124.19744.05-743.94490.814.92
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Cash Interest Paid
180.65205.69127.71179.81186.89
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Cash Income Tax Paid
63.6810.1835.737.4967.41
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Levered Free Cash Flow
114.93184.4294.63138.46369.73
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Unlevered Free Cash Flow
237.46295.27376.64224.75470.58
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Change in Net Working Capital
207.85187.3217.33176.59-102.59
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.