Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel · Delayed Price · Currency is ILS · Price in ILA 38.00
-0.30 (-0.78%)
Aug 27, 2026, 5:24 PM IDT
TLV:MYDS Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
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 | -12.2 | -12.07 | -13.33 | 1.44 | -2.3 | -0.95 |
Depreciation & Amortization | 0.04 | 0.03 | 0.54 | 0.89 | 0.88 | 0.45 |
Gain (Loss) on Sale of Assets | -0.25 | -0.08 | - | -0.66 | - | -0.01 |
Gain (Loss) on Sale of Investments | -9.81 | -9.5 | 2.51 | - | 0.8 | 0.45 |
Stock-Based Compensation | - | - | - | - | 0 | 0.01 |
Income (Loss) on Equity Investments | 2.59 | 2.91 | -9.08 | -12.27 | -4.56 | -1.71 |
Change in Accounts Receivable | 0.79 | 0.05 | 0.8 | -0.51 | -0.71 | 0.9 |
Change in Accounts Payable | 0.87 | -0.01 | -1.42 | -1.17 | -0.13 | -0.46 |
Other Operating Activities | 9.77 | 9.65 | 7.47 | 5.89 | 5.14 | -5.13 |
Operating Cash Flow | -9.48 | -10.05 | -12.05 | -12.91 | -20.77 | -78.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Acquisition of Real Estate Assets | -0.35 | -0.35 | -0.01 | - | -0.3 | -0.82 |
Sale of Real Estate Assets | 0.08 | 0.08 | - | - | - | 0.17 |
Net Sale / Acq. of Real Estate Assets | -0.26 | -0.26 | -0.01 | - | -0.3 | -0.65 |
Investment in Marketable & Equity Securities | -10.15 | -11.33 | -2.34 | -8.1 | -29.18 | 5.76 |
Other Investing Activities | - | - | - | 4.29 | 4.06 | -4.65 |
Investing Cash Flow | -8.41 | -9.59 | 30.9 | 0.64 | -25.41 | 0.45 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.25 | 2.04 | - | 13.53 |
Long-Term Debt Issued | - | 21.88 | 48.66 | 29.7 | 18.8 | 92.09 |
Total Debt Issued | 21.3 | 21.88 | 48.91 | 31.75 | 18.8 | 105.62 |
Short-Term Debt Repaid | - | - | - | - | -1.69 | - |
Long-Term Debt Repaid | - | -82.95 | -17.51 | -20.75 | -0.51 | -7.53 |
Total Debt Repaid | -31.05 | -82.95 | -17.51 | -20.75 | -2.19 | -7.53 |
Net Debt Issued (Repaid) | -9.75 | -61.07 | 31.4 | 10.99 | 16.61 | 98.08 |
Issuance of Common Stock | 29.6 | 37.88 | 3.84 | 0.46 | 1.44 | 7.17 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.05 | 0.81 | 0.56 |
Net Cash Flow | 1.96 | -42.83 | 54.08 | -0.77 | -27.33 | 27.52 |
Free Cash Flow
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 |
Levered Free Cash Flow | -5.95 | -8.12 | -8 | 34.49 | -10.5 | -12.22 |
Unlevered Free Cash Flow | 1.15 | -0.83 | -1.95 | 36.9 | -7.89 | -10.47 |
Additional Metrics
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 |
Cash Interest Paid | 7.49 | 7.92 | 5.14 | 3.75 | 3.17 | 1.55 |
Cash Income Tax Paid | - | -0.32 | - | - | -4.27 | 2.82 |
Change in Working Capital | 0.37 | -0.98 | -0.17 | -8.2 | -20.72 | -71.85 |