Menora Mivtachim Holdings Ltd. (TLV:MMHD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 48,610
+1,360 (2.88%)
Apr 29, 2026, 5:29 PM IDT
Menora Mivtachim 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 | 2,351 | 1,684 | 516.08 | 536.04 | 655.68 | Upgrade
|
| Depreciation & Amortization | 107.68 | 113.38 | 113.73 | 246.36 | 234.45 | Upgrade
|
| Other Amortization | 175.91 | 170.2 | 161.86 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | -0.06 | -0.13 | -0.35 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7,685 | -5,655 | -3,512 | 2,188 | -5,450 | Upgrade
|
| Stock-Based Compensation | 8.83 | 4.14 | 10.2 | 10.47 | 0.9 | Upgrade
|
| Change in Accounts Receivable | - | - | 18.08 | -187.49 | -22.78 | Upgrade
|
| Reinsurance Recoverable | - | - | -191.52 | -468.72 | -483.31 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | 1,821 | -2,834 | 4,224 | Upgrade
|
| Change in Other Net Operating Assets | 4,319 | 2,789 | -699.56 | -1,113 | 719.01 | Upgrade
|
| Other Operating Activities | 3,032 | 2,604 | 1,737 | 1,275 | 1,521 | Upgrade
|
| Operating Cash Flow | 2,227 | 1,659 | -324.6 | -637.87 | 1,239 | Upgrade
|
| Operating Cash Flow Growth | 34.22% | - | - | - | -33.47% | Upgrade
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| Capital Expenditures | -32.08 | -53.25 | -26.61 | -30.38 | -57.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.28 | 0.6 | 0.51 | 1.71 | Upgrade
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| Purchase / Sale of Intangible Assets | -217.14 | -242.02 | -227.21 | -204.14 | -186.5 | Upgrade
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| Cash Acquisitions | 4.78 | -3.5 | -9.79 | 70.61 | -3.94 | Upgrade
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| Investment in Securities | -1,051 | -242.12 | -5.62 | -98.22 | -12.7 | Upgrade
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| Other Investing Activities | 5.37 | -4.19 | -0.5 | 8.31 | 18.32 | Upgrade
|
| Investing Cash Flow | -1,289 | -541.09 | -269.12 | -253.31 | -240.94 | Upgrade
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| Long-Term Debt Issued | 1,473 | 316.43 | 396.17 | 389.02 | - | Upgrade
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| Total Debt Repaid | -285.68 | -384.39 | -96.98 | -184.49 | -395.33 | Upgrade
|
| Net Debt Issued (Repaid) | 1,188 | -67.96 | 299.2 | 204.53 | -395.33 | Upgrade
|
| Repurchases of Common Stock | - | - | - | -100.2 | - | Upgrade
|
| Common Dividends Paid | -600 | -460.15 | -175 | -50 | -100 | Upgrade
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| Other Financing Activities | -24.49 | -19.73 | -20.2 | 135.65 | -46.49 | Upgrade
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| Financing Cash Flow | 563.19 | -547.84 | 104 | 189.98 | -541.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -99.67 | 8 | 10.15 | 90.2 | -14.17 | Upgrade
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| Net Cash Flow | 1,401 | 578.4 | -479.57 | -611 | 441.66 | Upgrade
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| Free Cash Flow | 2,195 | 1,606 | -351.21 | -668.25 | 1,181 | Upgrade
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| Free Cash Flow Growth | 36.67% | - | - | - | -35.24% | Upgrade
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| Free Cash Flow Margin | 21.49% | 18.39% | -2.82% | -11.47% | 9.12% | Upgrade
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| Free Cash Flow Per Share | 34.82 | 25.36 | -5.51 | -10.68 | 18.66 | Upgrade
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| Cash Interest Paid | 191.18 | 177.53 | 165.74 | 75.7 | 70.78 | Upgrade
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| Cash Income Tax Paid | 295.55 | 273.13 | 238.53 | 326.29 | 319.84 | Upgrade
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| Levered Free Cash Flow | -1,144 | -4,015 | 173.66 | 3,774 | -649.56 | Upgrade
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| Unlevered Free Cash Flow | -983.23 | -3,883 | 307.7 | 3,858 | -588.57 | Upgrade
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| Change in Working Capital | 4,319 | 2,789 | 762.18 | -4,848 | 4,332 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.