Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 53,110
+380 (0.72%)
Apr 29, 2026, 3:53 PM IDT
TLV:LEVI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 82.49 | 31.08 | 59.29 | 187.49 | 229.18 | Upgrade
|
| Depreciation & Amortization | 5.32 | 6.75 | 8.49 | 9.4 | 9.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.03 | -0.04 | -1.71 | -0.06 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -36.21 | -26.35 | 0.79 | -179.55 | -249.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | -3.59 | -3.31 | 1.47 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.46 | -8.96 | -5.79 | -12.79 | -11.06 | Upgrade
|
| Stock-Based Compensation | 2.7 | 3.81 | 2.57 | 0.58 | - | Upgrade
|
| Other Operating Activities | -4.64 | 78.48 | 28.18 | 126.62 | 147.91 | Upgrade
|
| Change in Accounts Receivable | 25.24 | -22.71 | 2.47 | -0.54 | 79.74 | Upgrade
|
| Change in Inventory | -42.29 | -88.2 | -109.36 | -50.15 | 172.41 | Upgrade
|
| Change in Accounts Payable | -2.3 | 13.85 | -0.95 | 9.27 | -8.46 | Upgrade
|
| Change in Income Taxes | -9.15 | -16.54 | 2.99 | 12.01 | -2.78 | Upgrade
|
| Change in Other Net Operating Assets | -31.38 | -40.8 | 28.26 | -225.84 | -239.93 | Upgrade
|
| Operating Cash Flow | -18.09 | -73.11 | 12.17 | -122.03 | 126.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -13.55% | Upgrade
|
| Capital Expenditures | -7.24 | -1.36 | -5.52 | -8.3 | -12.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.04 | 1.99 | 0.12 | 0.16 | Upgrade
|
| Sale (Purchase) of Real Estate | -132.66 | -70.59 | -117.13 | -32.58 | -15.77 | Upgrade
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| Investment in Securities | -0.43 | -4.03 | -21.24 | -58.98 | - | Upgrade
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| Other Investing Activities | -0.53 | 49.21 | 8.08 | 104.34 | -145.23 | Upgrade
|
| Investing Cash Flow | -148.16 | -26.4 | -129.69 | 18.68 | -145.39 | Upgrade
|
| Short-Term Debt Issued | 97.93 | 156.21 | 54.62 | 8.95 | - | Upgrade
|
| Long-Term Debt Issued | 313.2 | 56 | 231.29 | 376 | 426.66 | Upgrade
|
| Total Debt Issued | 411.13 | 212.21 | 285.9 | 384.95 | 426.66 | Upgrade
|
| Short-Term Debt Repaid | -6 | -2.3 | -6.3 | -67.11 | -66.17 | Upgrade
|
| Long-Term Debt Repaid | -240 | -136.58 | -157.19 | -107.36 | -296.53 | Upgrade
|
| Total Debt Repaid | -246 | -138.88 | -163.49 | -174.47 | -362.7 | Upgrade
|
| Net Debt Issued (Repaid) | 165.13 | 73.33 | 122.41 | 210.48 | 63.95 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -22.86 | -18.25 | -18.25 | -21.9 | -18.25 | Upgrade
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| Other Financing Activities | -10.36 | -23.91 | -21.61 | -20.79 | -10.1 | Upgrade
|
| Financing Cash Flow | 131.92 | 31.17 | 82.55 | 167.79 | 35.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.68 | -0.2 | 1 | 1.21 | 0.73 | Upgrade
|
| Net Cash Flow | -36.01 | -68.55 | -33.97 | 65.65 | 17.36 | Upgrade
|
| Free Cash Flow | -25.33 | -74.47 | 6.65 | -130.33 | 114.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -16.55% | Upgrade
|
| Free Cash Flow Margin | -4.99% | -11.80% | 1.08% | -18.19% | 16.09% | Upgrade
|
| Free Cash Flow Per Share | -5.46 | -20.40 | 1.82 | -35.70 | 31.26 | Upgrade
|
| Cash Interest Paid | 72.74 | 67.09 | 74.58 | 27.17 | 24.85 | Upgrade
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| Cash Income Tax Paid | 26.63 | 35.74 | 36.41 | 22.04 | 19.83 | Upgrade
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| Levered Free Cash Flow | -462.84 | -10.82 | -24.93 | 237.33 | 206.13 | Upgrade
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| Unlevered Free Cash Flow | -426.58 | 23.66 | 11.16 | 258.31 | 221.78 | Upgrade
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| Change in Working Capital | -59.89 | -154.4 | -76.6 | -255.26 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.