Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,420.00
+26.00 (1.87%)
Jun 5, 2026, 12:15 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 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 | 630.62 | 693.22 | 549.31 | 332.56 | 1,277 | 941.78 |
Depreciation & Amortization | 21.04 | 23.69 | 22.97 | 12.24 | 8.68 | 12.94 |
Gain (Loss) on Sale of Assets | 6.22 | 8.18 | 13.84 | - | -7.57 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -10.75 | - |
Asset Writedown | -390.64 | -483.3 | -364.78 | 61.92 | -1,347 | -756.38 |
Stock-Based Compensation | 3.29 | 3.91 | 9.49 | 2.37 | 2.98 | 6.19 |
Income (Loss) on Equity Investments | 22.69 | 34.73 | -10.39 | -24.7 | -10.79 | -21.28 |
Change in Accounts Receivable | 141.44 | -101.02 | -142.3 | -97.44 | -16.1 | 37.59 |
Change in Accounts Payable | -12.65 | -7.07 | -26.38 | -9.8 | 23.9 | 7.85 |
Change in Other Net Operating Assets | 10 | 21.43 | -19.41 | -9.25 | 10.83 | -12.91 |
Other Operating Activities | 467.15 | 645.95 | 479.6 | 140.61 | 512.39 | 187.54 |
Operating Cash Flow | 899.15 | 839.71 | 511.95 | 408.51 | 443.53 | 403.31 |
Operating Cash Flow Growth | 53.57% | 64.02% | 25.32% | -7.90% | 9.97% | -1.10% |
Acquisition of Real Estate Assets | -652.26 | -707.53 | -871.62 | -508.98 | -1,053 | -718.08 |
Sale of Real Estate Assets | 115.4 | 138.39 | 162.45 | 6.65 | 40 | 186.54 |
Net Sale / Acq. of Real Estate Assets | -536.87 | -569.15 | -709.17 | -502.33 | -1,013 | -531.54 |
Cash Acquisition | - | -49.7 | - | - | -14.92 | - |
Investment in Marketable & Equity Securities | 269.14 | -94.58 | -18.49 | 19.99 | -178.61 | 14.04 |
Other Investing Activities | - | - | - | - | - | 45.82 |
Investing Cash Flow | -298.79 | -724.62 | -728.3 | -400.23 | -1,205 | -399.98 |
Short-Term Debt Issued | - | 192.19 | - | - | 98.09 | 7.42 |
Long-Term Debt Issued | - | 1,447 | 672.26 | 2,337 | 842.18 | 1,489 |
Total Debt Issued | 1,643 | 1,640 | 672.26 | 2,337 | 940.26 | 1,497 |
Short-Term Debt Repaid | - | - | - | -33 | - | - |
Long-Term Debt Repaid | - | -1,006 | -276.78 | -1,285 | -691.27 | -872.42 |
Total Debt Repaid | -978.32 | -1,006 | -276.78 | -1,318 | -691.27 | -872.42 |
Net Debt Issued (Repaid) | 664.72 | 633.36 | 395.49 | 1,018 | 249 | 624.13 |
Issuance of Common Stock | - | - | - | - | 16.06 | 78.06 |
Repurchase of Common Stock | -191.65 | -194.08 | -180 | - | - | - |
Common Dividends Paid | -70 | -70 | -115 | -287 | -255 | -205 |
Other Financing Activities | -3.73 | -3.21 | -2.08 | -2.08 | -2.08 | -2.08 |
Foreign Exchange Rate Adjustments | -7.54 | -0.53 | -6.25 | 6.62 | 9.64 | -7.63 |
Net Cash Flow | 992.17 | 480.64 | -124.19 | 744.05 | -743.94 | 490.81 |
Cash Interest Paid | 143.28 | 143.28 | 180.65 | 205.69 | 127.71 | 179.81 |
Cash Income Tax Paid | 8.81 | 8.81 | 63.68 | 10.18 | 35.73 | 7.49 |
Levered Free Cash Flow | 647.79 | 155.17 | 110.33 | 184.4 | 294.63 | 138.46 |
Unlevered Free Cash Flow | 771.42 | 286.3 | 232.87 | 295.27 | 376.64 | 224.75 |
Change in Working Capital | 138.79 | -86.66 | -188.1 | -116.49 | 18.62 | 32.53 |