Mega Or Holdings Ltd (TLV:MGOR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 20,210
-260 (-1.27%)
At close: Dec 4, 2025
Mega Or Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 657.72 | 252.85 | -187.97 | 730.61 | 329.42 | Upgrade
|
| Depreciation & Amortization | - | 0.86 | 0.8 | 1.17 | 1.06 | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0.01 | -1.23 | -8.22 | -69.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -293.86 | 208.94 | 718.82 | -270.19 | -11.25 | Upgrade
|
| Asset Writedown | - | -277 | -331.18 | -283.02 | -242.78 | -156.13 | Upgrade
|
| Stock-Based Compensation | - | 8.12 | 8.07 | 3.91 | 1.65 | 1.24 | Upgrade
|
| Income (Loss) on Equity Investments | - | -125.62 | -177.6 | -309.59 | -331.84 | -93.26 | Upgrade
|
| Change in Accounts Receivable | - | -9.24 | -18.49 | 17.99 | 6 | -7.01 | Upgrade
|
| Change in Accounts Payable | - | 6.23 | -5.7 | 2.03 | -4.56 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.82 | 10.68 | -13.83 | 34.03 | 0.58 | Upgrade
|
| Other Operating Activities | - | 201.11 | 222.33 | 199.84 | 157.22 | 17.67 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -44.46 | - | - | Upgrade
|
| Operating Cash Flow | - | 167.49 | 170.7 | 103.65 | 72.98 | 16.04 | Upgrade
|
| Operating Cash Flow Growth | - | -1.88% | 64.69% | 42.03% | 355.00% | -71.22% | Upgrade
|
| Acquisition of Real Estate Assets | - | -402.89 | -550.68 | -304.69 | -352.71 | -424.17 | Upgrade
|
| Sale of Real Estate Assets | - | 18.95 | 17.35 | 28.21 | 86.54 | 370.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -383.94 | -533.33 | -276.48 | -266.17 | -53.84 | Upgrade
|
| Cash Acquisition | - | -66.85 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | 232.34 | 646.26 | -235.37 | -587.42 | -435.57 | Upgrade
|
| Other Investing Activities | - | -188.94 | -225.99 | 72.48 | 375.44 | -180.59 | Upgrade
|
| Investing Cash Flow | - | -294.71 | -109.14 | -474.08 | -442.32 | -689.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 64.53 | 26.21 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,030 | 767.77 | 744.01 | 1,097 | 939.96 | Upgrade
|
| Total Debt Issued | - | 1,030 | 832.3 | 770.22 | 1,097 | 939.96 | Upgrade
|
| Short-Term Debt Repaid | - | -23.57 | - | - | -19.64 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -917.64 | -687.74 | -443.31 | -261.98 | -354.38 | Upgrade
|
| Total Debt Repaid | - | -941.21 | -687.74 | -443.31 | -281.62 | -354.44 | Upgrade
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| Net Debt Issued (Repaid) | - | 88.95 | 144.56 | 326.91 | 815.22 | 585.53 | Upgrade
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| Issuance of Common Stock | - | - | 0 | 2.87 | 0 | 198.19 | Upgrade
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| Common Dividends Paid | - | -100 | -35 | -100 | -100 | -55 | Upgrade
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| Other Financing Activities | - | -4.74 | -0.35 | -2.97 | -3.43 | -2.58 | Upgrade
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| Net Cash Flow | - | -143.01 | 170.77 | -143.61 | 342.45 | 53.15 | Upgrade
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| Cash Interest Paid | - | 89.5 | 99.38 | 69.96 | 54.86 | 65.79 | Upgrade
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| Cash Income Tax Paid | - | -2.27 | -12.97 | 10.5 | 26.79 | 15.33 | Upgrade
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| Levered Free Cash Flow | - | -317.56 | -375.85 | 106.47 | 628.47 | 118.77 | Upgrade
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| Unlevered Free Cash Flow | - | -201.03 | -261.34 | 257.94 | 696.47 | 146.43 | Upgrade
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| Change in Working Capital | - | -3.83 | -13.51 | 6.19 | 35.47 | -3.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.