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Michlol Finance Ltd (TLV:MCLL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,500.00
+16.00 (1.08%)
Apr 29, 2026, 5:24 PM IDT

Michlol Finance Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
50.3150.9341.0326.445.95
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Depreciation & Amortization
1.951.991.991.790.83
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Stock-Based Compensation
1.341.423.285.6610.78
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Other Operating Activities
-0.071.02-3.084.930.02
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Change in Accounts Receivable
0.12-1.690.75-0.1-1.56
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Change in Accounts Payable
22.96-0.37-2.5712.4510.99
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Change in Income Taxes
2.030.651.214.036.14
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Change in Other Net Operating Assets
-186.57-239.8120.66-201.54-130.22
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Operating Cash Flow
-109.77-187.6664.65-146.3-96.89
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Capital Expenditures
-0.37-0.22-0.3-0.34-0.77
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Investment in Securities
56.68--2.5-6.5
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Investing Cash Flow
4.636.46-0.3-2.84-7.27
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Long-Term Debt Issued
134.4231.43-155.12-
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Total Debt Issued
134.4231.43-155.12-
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Long-Term Debt Repaid
-76.66-47.34-39.57-0.74-0.42
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Net Debt Issued (Repaid)
57.74184.09-39.57154.37-0.42
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Issuance of Common Stock
53.82-15.1-106.12
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Common Dividends Paid
-5.01-5---
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Financing Cash Flow
106.55179.09-24.46154.37105.7
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Net Cash Flow
1.4-2.1139.895.241.54
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Free Cash Flow
-110.14-187.8864.35-146.64-97.66
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Free Cash Flow Margin
-49.95%-91.76%35.26%-148.88%-242.67%
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Free Cash Flow Per Share
-2.47-4.321.52-3.58-3.22
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Cash Interest Paid
101.3992.4681.1220.310.52
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Cash Income Tax Paid
16.618.077.582.830.14
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Levered Free Cash Flow
-495.4-180.98-306.5780.08-139.89
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Unlevered Free Cash Flow
-430.96-122.59-254.4896.24-133.36
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Change in Working Capital
-163.3-243.0221.43-185.12-114.47
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Source: S&P Capital IQ. Standard template. Financial Sources.