Modiin Energy-Limited Partnership (TLV:MDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 172.40
+5.10 (3.05%)
Apr 29, 2026, 2:42 PM IDT
TLV:MDIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -9.79 | -9.45 | 2.12 | -2.8 | 6.56 | Upgrade
|
| Depreciation & Amortization | 5.12 | 6.25 | 6.06 | 9.26 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.38 | 0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | 2.58 | 0.24 | 0.02 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.03 | 0.06 | 0.17 | 0.22 | Upgrade
|
| Other Operating Activities | 10.2 | 9.07 | 2.7 | 2.96 | -2.31 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 1.61 | -1.76 | -0.73 | -1.32 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.12 | 0.04 | -0.05 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.1 | 2.5 | 2.47 | 1.17 | Upgrade
|
| Operating Cash Flow | 6.78 | 10.07 | 11.87 | 11.69 | 8.25 | Upgrade
|
| Operating Cash Flow Growth | -32.65% | -15.17% | 1.51% | 41.63% | - | Upgrade
|
| Capital Expenditures | -5.38 | -13.22 | -30.85 | -35.5 | -23.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | -1.29 | -0.39 | -0.34 | -3.73 | -0.9 | Upgrade
|
| Other Investing Activities | 0.59 | 0.27 | -0.9 | 0.27 | -0.95 | Upgrade
|
| Investing Cash Flow | -6.08 | -13.33 | -32.03 | -38.96 | -25.62 | Upgrade
|
| Long-Term Debt Issued | 48.61 | 22.18 | 29.14 | 21.14 | 17.03 | Upgrade
|
| Long-Term Debt Repaid | -29.18 | -16.82 | -8.52 | -4.7 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 19.43 | 5.36 | 20.62 | 16.44 | 16.97 | Upgrade
|
| Issuance of Common Stock | - | - | 3.79 | 11.55 | 1.99 | Upgrade
|
| Common Dividends Paid | -0.04 | -0.01 | -0.03 | - | - | Upgrade
|
| Other Financing Activities | -6.58 | -3.71 | -2.4 | -0.86 | -0.84 | Upgrade
|
| Financing Cash Flow | 12.81 | 1.64 | 21.99 | 27.13 | 18.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.76 | 0.17 | 0.16 | -0.2 | -0.12 | Upgrade
|
| Net Cash Flow | 14.27 | -1.45 | 1.98 | -0.34 | 0.63 | Upgrade
|
| Free Cash Flow | 1.4 | -3.15 | -18.98 | -23.81 | -15.52 | Upgrade
|
| Free Cash Flow Margin | 7.15% | -13.64% | -74.26% | -119.86% | -87.98% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.11 | -0.72 | -1.08 | -0.57 | Upgrade
|
| Cash Interest Paid | 6.58 | 3.71 | 2.4 | 0.86 | 0.84 | Upgrade
|
| Levered Free Cash Flow | -5.74 | -12.53 | -26.04 | -16.98 | -18.58 | Upgrade
|
| Unlevered Free Cash Flow | -0.8 | -8.87 | -24.04 | -16.22 | -17.7 | Upgrade
|
| Change in Working Capital | 0.8 | 1.59 | 0.78 | 1.69 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.