Melisron Ltd. (TLV:MLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 43,480
-100 (-0.23%)
Apr 29, 2026, 2:55 PM IDT
Melisron 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 | 1,857 | 1,531 | 1,037 | 1,391 | 1,473 | Upgrade
|
| Depreciation & Amortization | 19 | 31 | 63 | 21 | 7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34 | -33 | -23 | 32 | -29 | Upgrade
|
| Asset Writedown | -1,374 | -1,086 | -624 | -1,224 | -1,327 | Upgrade
|
| Stock-Based Compensation | 8 | 9 | 8 | 5 | 6 | Upgrade
|
| Income (Loss) on Equity Investments | -53 | -62 | -28 | -89 | -84 | Upgrade
|
| Change in Accounts Receivable | -1 | -33 | -22 | 9 | 33 | Upgrade
|
| Change in Accounts Payable | 46 | -2 | -31 | 43 | 9 | Upgrade
|
| Change in Other Net Operating Assets | -35 | 5 | 60 | 13 | 13 | Upgrade
|
| Other Operating Activities | -139 | 743 | 539 | 726 | 633 | Upgrade
|
| Operating Cash Flow | 294 | 1,103 | 979 | 927 | 734 | Upgrade
|
| Operating Cash Flow Growth | -73.34% | 12.67% | 5.61% | 26.29% | 137.54% | Upgrade
|
| Acquisition of Real Estate Assets | -540 | -455 | -1,053 | -673 | -399 | Upgrade
|
| Sale of Real Estate Assets | 26 | - | - | 205 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -514 | -455 | -1,053 | -468 | -399 | Upgrade
|
| Cash Acquisition | - | -592 | - | - | -42 | Upgrade
|
| Investment in Marketable & Equity Securities | 14 | 16 | -10 | -601 | - | Upgrade
|
| Other Investing Activities | -48 | -17 | -93 | -117 | -97 | Upgrade
|
| Investing Cash Flow | -535 | -1,076 | -978 | -1,183 | -543 | Upgrade
|
| Short-Term Debt Issued | 859 | 52 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,041 | 2,186 | 1,379 | 839 | 902 | Upgrade
|
| Total Debt Issued | 2,900 | 2,238 | 1,379 | 839 | 902 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | -2 | -301 | Upgrade
|
| Long-Term Debt Repaid | -1,911 | -1,648 | -913 | -915 | -697 | Upgrade
|
| Total Debt Repaid | -1,911 | -1,648 | -918 | -917 | -998 | Upgrade
|
| Net Debt Issued (Repaid) | 989 | 590 | 461 | -78 | -96 | Upgrade
|
| Common Dividends Paid | -360 | -380 | -380 | -180 | - | Upgrade
|
| Other Financing Activities | -55 | - | - | -1 | -4 | Upgrade
|
| Net Cash Flow | 333 | 237 | 82 | -515 | 91 | Upgrade
|
| Cash Interest Paid | 372 | 297 | 259 | 243 | 280 | Upgrade
|
| Cash Income Tax Paid | 144 | 87 | 104 | 114 | 59 | Upgrade
|
| Levered Free Cash Flow | 524 | 446.88 | 439.25 | 1,752 | -668.38 | Upgrade
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| Unlevered Free Cash Flow | 866.5 | 854.38 | 768 | 2,149 | -395.25 | Upgrade
|
| Change in Working Capital | 10 | -30 | 7 | 65 | 55 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.