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Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,259.00
0.00 (0.00%)
Aug 24, 2026, 5:28 PM IDT

Mivne Real Estate (K.D) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
542.75693.22549.31332.561,277941.78
Depreciation & Amortization
24.5923.6922.9712.248.6812.94
Gain (Loss) on Sale of Assets
5.358.1813.84--7.57-
Gain (Loss) on Sale of Investments
-----10.75-
Asset Writedown
-218.55-483.3-364.7861.92-1,347-756.38
Stock-Based Compensation
2.683.919.492.372.986.19
Income (Loss) on Equity Investments
2034.73-10.39-24.7-10.79-21.28
Change in Accounts Receivable
267-101.02-142.3-97.44-16.137.59
Change in Accounts Payable
19.13-7.07-26.38-9.823.97.85
Change in Other Net Operating Assets
14.6521.43-19.41-9.2510.83-12.91
Other Operating Activities
381.84645.95479.6140.61512.39187.54
Operating Cash Flow
1,059839.71511.95408.51443.53403.31
Operating Cash Flow Growth
48.10%64.02%25.32%-7.90%9.97%-1.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-665.93-707.53-871.62-508.98-1,053-718.08
Sale of Real Estate Assets
35.95138.39162.456.6540186.54
Net Sale / Acq. of Real Estate Assets
-629.98-569.15-709.17-502.33-1,013-531.54
Cash Acquisition
--49.7---14.92-
Investment in Marketable & Equity Securities
112.79-94.58-18.4919.99-178.6114.04
Other Investing Activities
-----45.82
Investing Cash Flow
-549.43-724.62-728.3-400.23-1,205-399.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-192.19--98.097.42
Long-Term Debt Issued
-1,447672.262,337842.181,489
Total Debt Issued
1,7501,640672.262,337940.261,497
Short-Term Debt Repaid
----33--
Long-Term Debt Repaid
--1,006-276.78-1,285-691.27-872.42
Total Debt Repaid
-1,257-1,006-276.78-1,318-691.27-872.42
Net Debt Issued (Repaid)
492.91633.36395.491,018249624.13
Issuance of Common Stock
----16.0678.06
Repurchase of Common Stock
--194.08-180---
Common Dividends Paid
-175-70-115-287-255-205
Other Financing Activities
-2.08-3.21-2.08-2.08-2.08-2.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-15.8-0.53-6.256.629.64-7.63
Net Cash Flow
810.04480.64-124.19744.05-743.94490.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
645.92155.17110.33184.4294.63138.46
Unlevered Free Cash Flow
767.99286.3232.87295.27376.64224.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
143.28143.28180.65205.69127.71179.81
Cash Income Tax Paid
8.818.8163.6810.1835.737.49
Change in Working Capital
300.78-86.66-188.1-116.4918.6232.53