Mydas Real Estate Investments Ltd (TLV:MYDS)

TLV:MYDS Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.97	1.44	-2.3	-0.95	20.18
Depreciation & Amortization	0.54	0.89	0.88	0.45	0.12
Gain (Loss) on Sale of Assets	-	-0.66	-	-0.01	-
Gain (Loss) on Sale of Investments	2.51	-	0.8	0.45	-28.58
Stock-Based Compensation	-	-	0	0.01	0.02
Income (Loss) on Equity Investments	-9.56	-12.27	-4.56	-1.71	-5.98
Change in Accounts Receivable	0.8	-0.51	-0.71	0.9	0.04
Change in Accounts Payable	-1.42	-1.17	-0.13	-0.46	0.33
Other Operating Activities	7.6	5.89	5.14	-5.13	0.36
Operating Cash Flow	-12.05	-12.91	-20.77	-78.74	-13.51
Acquisition of Real Estate Assets	-0.01	-	-0.3	-0.82	-
Sale of Real Estate Assets	-	-	-	0.17	-
Net Sale / Acq. of Real Estate Assets	-0.01	-	-0.3	-0.65	-
Investment in Marketable & Equity Securities	-2.34	-8.1	-29.18	5.76	52.95
Other Investing Activities	-	4.29	4.06	-4.65	11.19
Investing Cash Flow	30.9	0.64	-25.41	0.45	64.14
Short-Term Debt Issued	0.25	-	-	13.53	-
Long-Term Debt Issued	48.66	31.75	18.8	92.09	-
Total Debt Issued	48.91	31.75	18.8	105.62	-
Short-Term Debt Repaid	-	-	-1.69	-	-
Long-Term Debt Repaid	-17.51	-20.75	-0.51	-7.53	-51.52
Total Debt Repaid	-17.51	-20.75	-2.19	-7.53	-51.52
Net Debt Issued (Repaid)	31.4	10.99	16.61	98.08	-51.52
Issuance of Common Stock	3.84	0.46	1.44	7.17	0.84
Foreign Exchange Rate Adjustments	-	0.05	0.81	0.56	-
Net Cash Flow	54.08	-0.77	-27.33	27.52	-0.05
Cash Interest Paid	-	3.75	3.17	1.55	6.69
Cash Income Tax Paid	-	-	-4.27	2.82	2.37
Levered Free Cash Flow	-9.28	34.76	-10.5	-12.22	9.11
Unlevered Free Cash Flow	-3.21	37.17	-7.89	-10.47	12.26
Change in Net Working Capital	1.97	-31.98	7.55	9.23	4.66

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.