Mega Or Holdings Ltd (TLV:MGOR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 49,729
-3,526 (-6.62%)
At close: Mar 9, 2026
Mega Or Holdings 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 | 844.34 | 657.72 | 252.85 | -187.97 | 730.61 | Upgrade
|
| Depreciation & Amortization | 1.04 | 0.86 | 0.8 | 1.17 | 1.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.01 | 0.01 | -1.23 | -8.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -437.88 | -293.86 | 208.94 | 718.82 | -270.19 | Upgrade
|
| Asset Writedown | -388.08 | -277 | -331.18 | -283.02 | -242.78 | Upgrade
|
| Stock-Based Compensation | 5.46 | 8.12 | 8.07 | 3.91 | 1.65 | Upgrade
|
| Income (Loss) on Equity Investments | -96.14 | -125.62 | -177.6 | -309.59 | -331.84 | Upgrade
|
| Change in Accounts Receivable | -9.12 | -9.24 | -18.49 | 17.99 | 6 | Upgrade
|
| Change in Accounts Payable | 4.55 | 6.23 | -5.7 | 2.03 | -4.56 | Upgrade
|
| Change in Other Net Operating Assets | 33.26 | -0.82 | 10.68 | -13.83 | 34.03 | Upgrade
|
| Other Operating Activities | 296.45 | 201.11 | 222.33 | 199.84 | 157.22 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -44.46 | - | Upgrade
|
| Operating Cash Flow | 253.89 | 167.49 | 170.7 | 103.65 | 72.98 | Upgrade
|
| Operating Cash Flow Growth | 51.59% | -1.88% | 64.69% | 42.03% | 355.00% | Upgrade
|
| Acquisition of Real Estate Assets | -917.04 | -402.89 | -550.68 | -304.69 | -352.71 | Upgrade
|
| Sale of Real Estate Assets | 0.05 | 18.95 | 17.35 | 28.21 | 86.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -916.99 | -383.94 | -533.33 | -276.48 | -266.17 | Upgrade
|
| Cash Acquisition | - | -66.85 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 803.73 | 232.34 | 646.26 | -235.37 | -587.42 | Upgrade
|
| Other Investing Activities | 235.91 | -188.94 | -225.99 | 72.48 | 375.44 | Upgrade
|
| Investing Cash Flow | 127.13 | -294.71 | -109.14 | -474.08 | -442.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 64.53 | 26.21 | - | Upgrade
|
| Long-Term Debt Issued | 788.03 | 1,030 | 767.77 | 744.01 | 1,097 | Upgrade
|
| Total Debt Issued | 788.03 | 1,030 | 832.3 | 770.22 | 1,097 | Upgrade
|
| Short-Term Debt Repaid | -101.61 | -23.57 | - | - | -19.64 | Upgrade
|
| Long-Term Debt Repaid | -1,009 | -917.64 | -687.74 | -443.31 | -261.98 | Upgrade
|
| Total Debt Repaid | -1,110 | -941.21 | -687.74 | -443.31 | -281.62 | Upgrade
|
| Net Debt Issued (Repaid) | -322.47 | 88.95 | 144.56 | 326.91 | 815.22 | Upgrade
|
| Issuance of Common Stock | 808.98 | - | 0 | 2.87 | 0 | Upgrade
|
| Common Dividends Paid | -130 | -100 | -35 | -100 | -100 | Upgrade
|
| Other Financing Activities | -1.43 | -4.74 | -0.35 | -2.97 | -3.43 | Upgrade
|
| Net Cash Flow | 736.11 | -143.01 | 170.77 | -143.61 | 342.45 | Upgrade
|
| Cash Interest Paid | - | 89.5 | 99.38 | 69.96 | 54.86 | Upgrade
|
| Cash Income Tax Paid | - | -2.27 | -12.97 | 10.5 | 26.79 | Upgrade
|
| Levered Free Cash Flow | 786.71 | -317.56 | -375.85 | 106.47 | 628.47 | Upgrade
|
| Unlevered Free Cash Flow | 908.41 | -201.03 | -261.34 | 257.94 | 696.47 | Upgrade
|
| Change in Working Capital | 28.69 | -3.83 | -13.51 | 6.19 | 35.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.