Neto Malinda Trading Ltd. (TLV:NTML)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,950
-420 (-3.14%)
Aug 25, 2025, 1:44 PM IDT

Neto Malinda Trading Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
225.05204.1588.28127.82191.8146.21
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Depreciation & Amortization
50.7949.7244.8438.1135.1533.86
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Loss (Gain) From Sale of Assets
-2.59-0.54-0.95-0.95-0.66-0.64
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Loss (Gain) on Equity Investments
-1.22-2.72-1.7-1.69-1.23-0.04
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Other Operating Activities
16.8352.64-23.79-47.1421.1123.94
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Change in Accounts Receivable
-41.73-117.4759.07-90.11-130.49-42.06
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Change in Inventory
-209.16-29.04-12.94-28.71-18.15-63.93
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Change in Accounts Payable
71.37164.2757.18-74.8-15.332.54
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Change in Other Net Operating Assets
5.823.2533.063.332.93
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Operating Cash Flow
115.14324.26213.02-74.3985.57132.81
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Operating Cash Flow Growth
-57.23%52.23%---35.57%53.22%
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Capital Expenditures
-38.57-41.49-67.03-43.05-19.98-16.06
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Sale of Property, Plant & Equipment
3.573.513.472.272.043.51
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Cash Acquisitions
----29.17-32.76-
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Sale (Purchase) of Intangibles
-0.2-0.17-0.43-0.34--
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Sale (Purchase) of Real Estate
4.071.34----
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Investment in Securities
1.060.03-9.110.463.51.06
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Other Investing Activities
-0.09-0.09--8.337.11
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Investing Cash Flow
-12.16-34.86-71.1-65.8342.05-69.28
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Short-Term Debt Issued
---144.62-48.17
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Total Debt Issued
76.54--144.62-48.17
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Short-Term Debt Repaid
--197.56-133.5--35.11-
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Long-Term Debt Repaid
--10.4-10.99-9.47-6.87-6.84
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Total Debt Repaid
-50.48-207.96-144.49-9.47-41.98-6.84
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Net Debt Issued (Repaid)
26.06-207.96-144.49135.14-41.9841.33
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Common Dividends Paid
-113.76-47.4----
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Other Financing Activities
-13.28-8.28---154.52-40.78
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Financing Cash Flow
-100.98-263.63-144.49135.14-196.50.55
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Foreign Exchange Rate Adjustments
2.016.690.36-0.08-0.66-0.54
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Net Cash Flow
4.0232.45-2.21-5.16-69.5563.54
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Free Cash Flow
76.57282.77145.98-117.4565.59116.75
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Free Cash Flow Growth
-64.89%93.70%---43.82%61.30%
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Free Cash Flow Margin
1.55%5.89%3.35%-2.80%1.85%3.62%
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Free Cash Flow Per Share
3.8514.297.38-5.933.315.90
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Cash Interest Paid
5.3512.7623.0713.753.294.41
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Cash Income Tax Paid
12.1312.1348.0190.8543.935.78
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Levered Free Cash Flow
32.49231.93123.94-175.65-91.0458.66
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Unlevered Free Cash Flow
41.11238.35138.58-167.41-89.2661.1
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Change in Working Capital
-173.7121.01106.32-190.55-160.61-70.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.