Mydas Real Estate Investments Ltd (TLV: MYDS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
39.40
+2.00 (5.35%)
Dec 22, 2024, 12:17 PM IDT

TLV: MYDS Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-17.661.44-2.3-0.9520.18-3.57
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Depreciation & Amortization
0.790.890.880.450.120.12
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Gain (Loss) on Sale of Assets
-0.66-0.66--0.01--
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Gain (Loss) on Sale of Investments
3.17-0.80.45-28.58-
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Stock-Based Compensation
--00.010.020.02
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Income (Loss) on Equity Investments
-7.14-12.27-4.56-1.71-5.98-7.22
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Change in Accounts Receivable
-3.88-0.51-0.710.90.04-0.77
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Change in Accounts Payable
4.12-1.17-0.13-0.460.33-0.01
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Change in Other Net Operating Assets
-----1.03
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Other Operating Activities
8.775.895.14-5.130.361.11
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Operating Cash Flow
-14.56-12.91-20.77-78.74-13.51-9.29
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Acquisition of Real Estate Assets
-0.01--0.3-0.82--0.02
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Sale of Real Estate Assets
---0.17--
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Net Sale / Acq. of Real Estate Assets
-0.01--0.3-0.65--0.02
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Investment in Marketable & Equity Securities
-4.31-8.1-29.185.7652.95-
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Other Investing Activities
-4.294.06-4.6511.1918.65
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Investing Cash Flow
28.920.64-25.410.4564.1424.55
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Short-Term Debt Issued
---13.53--
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Long-Term Debt Issued
-31.7518.892.09-12.62
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Total Debt Issued
24.1731.7518.8105.62-12.62
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Short-Term Debt Repaid
---1.69---1.5
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Long-Term Debt Repaid
--20.75-0.51-7.53-51.52-30.85
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Total Debt Repaid
-15.72-20.75-2.19-7.53-51.52-32.35
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Net Debt Issued (Repaid)
8.4510.9916.6198.08-51.52-19.73
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Issuance of Common Stock
4.30.461.447.170.844.74
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Foreign Exchange Rate Adjustments
00.050.810.56--
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Net Cash Flow
27.13-0.77-27.3327.52-0.050.27
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Cash Interest Paid
3.853.753.171.556.694.67
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Cash Income Tax Paid
---4.272.822.37-
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Levered Free Cash Flow
-10.4634.76-10.5-12.229.11-0.44
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Unlevered Free Cash Flow
-4.6437.17-7.89-10.4712.262.71
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Change in Net Working Capital
1.46-31.987.559.234.66-1.33
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Source: S&P Capital IQ. Real Estate template. Financial Sources.