Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,227.00
+8.00 (0.66%)
Aug 28, 2025, 5:24 PM IDT
Mivne Real Estate (K.D) 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 | 680.87 | 549.31 | 332.56 | 1,277 | 941.78 | 577.22 | Upgrade |
Depreciation & Amortization | 22.97 | 22.97 | 12.24 | 8.68 | 12.94 | 5.3 | Upgrade |
Gain (Loss) on Sale of Assets | 16.67 | 13.84 | - | -7.57 | - | -3.04 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -10.75 | - | -69.01 | Upgrade |
Asset Writedown | -546.8 | -364.78 | 61.92 | -1,347 | -756.38 | -299.39 | Upgrade |
Stock-Based Compensation | 5.78 | 9.49 | 2.37 | 2.98 | 6.19 | 14.43 | Upgrade |
Income (Loss) on Equity Investments | 21.37 | -10.39 | -24.7 | -10.79 | -21.28 | -6.61 | Upgrade |
Change in Accounts Receivable | -177.37 | -142.3 | -97.44 | -16.1 | 37.59 | -37.66 | Upgrade |
Change in Accounts Payable | -33.9 | -26.38 | -9.8 | 23.9 | 7.85 | -24.69 | Upgrade |
Change in Other Net Operating Assets | -7.36 | -19.41 | -9.25 | 10.83 | -12.91 | -0.45 | Upgrade |
Other Operating Activities | 733.14 | 479.6 | 140.61 | 512.39 | 187.54 | 251.67 | Upgrade |
Operating Cash Flow | 715.37 | 511.95 | 408.51 | 443.53 | 403.31 | 407.79 | Upgrade |
Operating Cash Flow Growth | 108.22% | 25.32% | -7.90% | 9.97% | -1.10% | 2.33% | Upgrade |
Acquisition of Real Estate Assets | -938.41 | -871.62 | -508.98 | -1,053 | -718.08 | -273.58 | Upgrade |
Sale of Real Estate Assets | 249.87 | 162.45 | 6.65 | 40 | 186.54 | 434.88 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -688.54 | -709.17 | -502.33 | -1,013 | -531.54 | 161.3 | Upgrade |
Cash Acquisition | - | - | - | -14.92 | - | - | Upgrade |
Investment in Marketable & Equity Securities | 47.82 | -5.96 | 20.91 | -178.61 | 14.04 | 93.8 | Upgrade |
Other Investing Activities | -63.56 | -12.53 | -11.82 | - | 45.82 | 45.84 | Upgrade |
Investing Cash Flow | -686.48 | -728.3 | -400.23 | -1,205 | -399.98 | 302.83 | Upgrade |
Short-Term Debt Issued | - | - | - | 98.09 | 7.42 | 18.88 | Upgrade |
Long-Term Debt Issued | - | 672.26 | 2,337 | 842.18 | 1,489 | 586.16 | Upgrade |
Total Debt Issued | 684.93 | 672.26 | 2,337 | 940.26 | 1,497 | 605.04 | Upgrade |
Short-Term Debt Repaid | - | - | -33 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -276.78 | -1,285 | -691.27 | -872.42 | -1,221 | Upgrade |
Total Debt Repaid | -437.56 | -276.78 | -1,318 | -691.27 | -872.42 | -1,221 | Upgrade |
Net Debt Issued (Repaid) | 247.37 | 395.49 | 1,018 | 249 | 624.13 | -616.14 | Upgrade |
Issuance of Common Stock | - | - | - | 16.06 | 78.06 | - | Upgrade |
Repurchase of Common Stock | -336.33 | -180 | - | - | - | - | Upgrade |
Common Dividends Paid | -120 | -115 | -287 | -255 | -205 | -90.29 | Upgrade |
Other Financing Activities | -2.95 | -2.08 | -2.08 | -2.08 | -2.08 | -2.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.9 | -6.25 | 6.62 | 9.64 | -7.63 | 3.33 | Upgrade |
Net Cash Flow | -182.12 | -124.19 | 744.05 | -743.94 | 490.81 | 4.92 | Upgrade |
Cash Interest Paid | 146.87 | 180.65 | 205.69 | 127.71 | 179.81 | 186.89 | Upgrade |
Cash Income Tax Paid | 3.84 | 63.68 | 10.18 | 35.73 | 7.49 | 67.41 | Upgrade |
Levered Free Cash Flow | 389.67 | 114.93 | 184.4 | 294.63 | 138.46 | 369.73 | Upgrade |
Unlevered Free Cash Flow | 515.33 | 237.46 | 295.27 | 376.64 | 224.75 | 470.58 | Upgrade |
Change in Working Capital | -218.63 | -188.1 | -116.49 | 18.62 | 32.53 | -62.79 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.