M.L.R.N Projects and Trade Ltd. (TLV:MLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,522.00
0.00 (0.00%)
At close: Dec 4, 2025
TLV:MLRN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 52.84 | 37.03 | 28.62 | 43.55 | 29.8 | 17.3 | Upgrade
|
| Depreciation & Amortization | 3.62 | 3.61 | 4.28 | 4.05 | 1.18 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.23 | 0.45 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 43.08 | 23.61 | - | - | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.04 | -0.5 | 3.02 | 0.55 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -100.6 | -93.82 | 229.51 | -218 | -345.55 | -183.04 | Upgrade
|
| Other Operating Activities | 5.59 | 7.17 | -71.24 | -7.79 | 4.49 | 68.02 | Upgrade
|
| Operating Cash Flow | -37.4 | -44.97 | 246.92 | -151.33 | -309.07 | -97.16 | Upgrade
|
| Capital Expenditures | -0.2 | -0.3 | -1.49 | -2.31 | -0.95 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.09 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -29.91 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.02 | -0.86 | -0.83 | -0.23 | -1 | -1.64 | Upgrade
|
| Other Investing Activities | - | - | -11.4 | - | 4 | -4 | Upgrade
|
| Investing Cash Flow | -2.22 | -1.16 | -13.72 | -2.47 | -27.76 | -6.95 | Upgrade
|
| Long-Term Debt Issued | - | 196.67 | - | 193.71 | 395.19 | 102.3 | Upgrade
|
| Total Debt Issued | 298.08 | 196.67 | - | 193.71 | 395.19 | 102.3 | Upgrade
|
| Long-Term Debt Repaid | - | -161.52 | -216.68 | -87.24 | -82.3 | -29.75 | Upgrade
|
| Total Debt Repaid | -235.75 | -161.52 | -216.68 | -87.24 | -82.3 | -29.75 | Upgrade
|
| Net Debt Issued (Repaid) | 62.32 | 35.15 | -216.68 | 106.47 | 312.9 | 72.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 29.53 | 43.44 | 37.38 | Upgrade
|
| Common Dividends Paid | -22.11 | -5.4 | -6 | -17 | -11.63 | -4 | Upgrade
|
| Other Financing Activities | - | - | - | - | 2.57 | -1.99 | Upgrade
|
| Financing Cash Flow | 40.22 | 29.75 | -222.68 | 119 | 347.28 | 103.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.11 | 0.09 | - | - | Upgrade
|
| Net Cash Flow | 0.6 | -16.38 | 10.64 | -34.7 | 10.44 | -283.76 | Upgrade
|
| Free Cash Flow | -37.6 | -45.27 | 245.43 | -153.63 | -310.02 | -98.47 | Upgrade
|
| Free Cash Flow Margin | -34.81% | -52.17% | 281.44% | -163.97% | -504.30% | -266.84% | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -1.45 | 8.09 | -5.15 | -12.36 | -4.70 | Upgrade
|
| Cash Interest Paid | 43.94 | 27.27 | 50.17 | 28.11 | 17.77 | 15.38 | Upgrade
|
| Cash Income Tax Paid | 13.57 | 11.7 | 13.46 | 21.83 | 6.02 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.