Neto Malinda Trading Ltd. (TLV:NTML)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,300
+350 (2.93%)
Jun 5, 2025, 5:24 PM IDT

Neto Malinda Trading Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
227.7204.1588.28127.82191.8146.21
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Depreciation & Amortization
49.9949.7244.8438.1135.1533.86
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Loss (Gain) From Sale of Assets
-0.56-0.54-0.95-0.95-0.66-0.64
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Loss (Gain) on Equity Investments
-2.42-2.72-1.7-1.69-1.23-0.04
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Other Operating Activities
26.752.64-23.79-47.1421.1123.94
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Change in Accounts Receivable
-127.53-117.4759.07-90.11-130.49-42.06
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Change in Inventory
-101.32-29.04-12.94-28.71-18.15-63.93
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Change in Accounts Payable
111.02164.2757.18-74.8-15.332.54
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Change in Other Net Operating Assets
4.143.2533.063.332.93
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Operating Cash Flow
187.71324.26213.02-74.3985.57132.81
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Operating Cash Flow Growth
-7.86%52.23%---35.57%53.22%
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Capital Expenditures
-41.39-41.49-67.03-43.05-19.98-16.06
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Sale of Property, Plant & Equipment
3.493.513.472.272.043.51
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Cash Acquisitions
----29.17-32.76-
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Sale (Purchase) of Intangibles
-0.18-0.17-0.43-0.34--
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Investment in Securities
0.150.03-9.110.463.51.06
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Other Investing Activities
-0.1-0.09--8.337.11
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Investing Cash Flow
-16.69-34.86-71.1-65.8342.05-69.28
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Short-Term Debt Issued
---144.62-48.17
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Total Debt Issued
115.39--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
-207.76-207.96-144.49-9.47-41.98-6.84
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Net Debt Issued (Repaid)
-92.37-207.96-144.49135.14-41.9841.33
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Common Dividends Paid
-47.4-47.4----
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Other Financing Activities
-8.28-8.28---154.52-40.78
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Financing Cash Flow
-148.05-263.63-144.49135.14-196.50.55
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Foreign Exchange Rate Adjustments
4.156.690.36-0.08-0.66-0.54
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Net Cash Flow
27.1232.45-2.21-5.16-69.5563.54
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Free Cash Flow
146.31282.77145.98-117.4565.59116.75
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Free Cash Flow Growth
-1.02%93.70%---43.82%61.30%
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Free Cash Flow Margin
2.95%5.89%3.35%-2.80%1.85%3.62%
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Free Cash Flow Per Share
7.3914.297.38-5.933.315.90
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Cash Interest Paid
12.7612.7623.0713.753.294.41
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Cash Income Tax Paid
12.1312.1348.0190.8543.935.78
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Levered Free Cash Flow
115.36231.93123.94-175.65-91.0458.66
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Unlevered Free Cash Flow
123.33238.35138.58-167.41-89.2661.1
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Change in Net Working Capital
75.04-71.65-79.65274.04262.0982.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.