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Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,277.00
-15.00 (-1.16%)
Aug 4, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
630.62693.22549.31332.561,277941.78
Depreciation & Amortization
21.0423.6922.9712.248.6812.94
Gain (Loss) on Sale of Assets
6.228.1813.84--7.57-
Gain (Loss) on Sale of Investments
-----10.75-
Asset Writedown
-390.64-483.3-364.7861.92-1,347-756.38
Stock-Based Compensation
3.293.919.492.372.986.19
Income (Loss) on Equity Investments
22.6934.73-10.39-24.7-10.79-21.28
Change in Accounts Receivable
141.44-101.02-142.3-97.44-16.137.59
Change in Accounts Payable
-12.65-7.07-26.38-9.823.97.85
Change in Other Net Operating Assets
1021.43-19.41-9.2510.83-12.91
Other Operating Activities
467.15645.95479.6140.61512.39187.54
Operating Cash Flow
899.15839.71511.95408.51443.53403.31
Operating Cash Flow Growth
53.57%64.02%25.32%-7.90%9.97%-1.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-652.26-707.53-871.62-508.98-1,053-718.08
Sale of Real Estate Assets
115.4138.39162.456.6540186.54
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
269.14-94.58-18.4919.99-178.6114.04
Other Investing Activities
-----45.82
Investing Cash Flow
-298.79-724.62-728.3-400.23-1,205-399.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1,6431,640672.262,337940.261,497
Short-Term Debt Repaid
----33--
Long-Term Debt Repaid
--1,006-276.78-1,285-691.27-872.42
Total Debt Repaid
-978.32-1,006-276.78-1,318-691.27-872.42
Net Debt Issued (Repaid)
664.72633.36395.491,018249624.13
Issuance of Common Stock
----16.0678.06
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.54-0.53-6.256.629.64-7.63
Net Cash Flow
992.17480.64-124.19744.05-743.94490.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
647.82155.17110.33184.4294.63138.46
Unlevered Free Cash Flow
778.32286.3232.87295.27376.64224.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
180.41143.28180.65205.69127.71179.81
Cash Income Tax Paid
16.928.8163.6810.1835.737.49
Change in Working Capital
138.79-86.66-188.1-116.4918.6232.53