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Menif - Financial Services Ltd (TLV:MNIF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,667.00
-1.00 (-0.04%)
Apr 29, 2026, 12:44 PM IDT

TLV:MNIF Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
186.23151.88124.4292.9355.17
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Depreciation & Amortization
0.340.340.340.340.16
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Loss (Gain) From Sale of Investments
-----1.93
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Provision for Credit Losses
37.1922.748.78-5.478.21
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Stock-Based Compensation
2.381.382.383.926.21
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Change in Other Net Operating Assets
-281.41-376.25-339.39-833.63-278.46
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Other Operating Activities
-0.8432.3136.9711.3711.17
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Operating Cash Flow
-324.02-421.97-427.97-820.85-173.67
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Capital Expenditures
-0.04-0.11-0.01-0.05-1.18
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Investing Cash Flow
-0.04-0.11-0.01-0.05-1.18
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Short-Term Debt Issued
1,3121,461570.211,539358.6
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Long-Term Debt Issued
1,620734.69638.16790.26657.46
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Total Debt Issued
2,9332,1951,2082,3291,016
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Short-Term Debt Repaid
-1,479-1,503-502.81-1,372-444.08
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Long-Term Debt Repaid
-1,052-226.19-248.62-100.11-370.26
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Total Debt Repaid
-2,531-1,729-751.43-1,472-814.33
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Net Debt Issued (Repaid)
401.91466.41456.94857.38201.73
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Repurchase of Common Stock
--7---
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Common Dividends Paid
-61-34-28-47.2-24.3
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Other Financing Activities
--0.06--0.49
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Financing Cash Flow
340.9425.41428.99810.18176.93
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Net Cash Flow
16.843.331.01-10.722.09
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Free Cash Flow
-324.06-422.08-427.98-820.89-174.85
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Free Cash Flow Margin
-105.85%-175.61%-225.97%-602.15%-178.05%
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Free Cash Flow Per Share
-5.25-6.93-7.08-13.57-2.89
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Cash Interest Paid
224.35166.96114.0231.6815.59
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Cash Income Tax Paid
59.6928.7327.9332.4314.08
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Source: S&P Capital IQ. Financial Services template. Financial Sources.