Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,546.00
+7.00 (0.45%)
At close: Dec 4, 2025
TLV:MNIN 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 43.01 | 47.93 | 37.44 | 74.99 | 31.31 | 25.17 | Upgrade
|
| Depreciation & Amortization | 31.5 | 31.83 | 29.67 | 30.05 | 25.52 | 24.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | -0.08 | -0.36 | -1.21 | -0.08 | 0.34 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.46 | 0.79 | 0.68 | - | - | Upgrade
|
| Other Operating Activities | 19.1 | 24.23 | 20.28 | -24.15 | -10.33 | 21.13 | Upgrade
|
| Change in Accounts Receivable | 26.96 | -2.07 | 60.94 | -10.98 | -51 | -9.76 | Upgrade
|
| Change in Inventory | 4.15 | -19.77 | 32.95 | -36.34 | -68.38 | 2.84 | Upgrade
|
| Change in Accounts Payable | -17.96 | 41.16 | -41.55 | 12.7 | 1.15 | -7.17 | Upgrade
|
| Change in Other Net Operating Assets | 2.35 | 7.65 | -1.56 | 15.66 | -6.01 | 7.37 | Upgrade
|
| Operating Cash Flow | 108.65 | 131.34 | 138.61 | 61.39 | -77.81 | 64.72 | Upgrade
|
| Operating Cash Flow Growth | -20.59% | -5.25% | 125.77% | - | - | -6.29% | Upgrade
|
| Capital Expenditures | -5.67 | -3.73 | -8.34 | -6.19 | -9.99 | -3.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 0.3 | 0.5 | 1.33 | 0.39 | 0.61 | Upgrade
|
| Cash Acquisitions | - | - | - | -68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.01 | - | -5.89 | -0.11 | Upgrade
|
| Other Investing Activities | 3.43 | 2.47 | 2.35 | 1.77 | 1.36 | 1.5 | Upgrade
|
| Investing Cash Flow | -0.7 | -0.96 | -5.51 | -71.09 | -14.13 | -1.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 91.4 | 24.7 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 120 | 12 | Upgrade
|
| Total Debt Issued | - | - | - | 91.4 | 144.7 | 12 | Upgrade
|
| Short-Term Debt Repaid | - | -44.45 | -44.5 | - | - | -32.14 | Upgrade
|
| Long-Term Debt Repaid | - | -49.6 | -47.32 | -54.74 | -29.44 | -28.86 | Upgrade
|
| Total Debt Repaid | -89.66 | -94.05 | -91.82 | -54.74 | -29.44 | -60.99 | Upgrade
|
| Net Debt Issued (Repaid) | -89.66 | -94.05 | -91.82 | 36.67 | 115.27 | -48.99 | Upgrade
|
| Common Dividends Paid | -24 | -13 | -26 | -11 | -4.8 | -4 | Upgrade
|
| Other Financing Activities | -14.01 | -15.7 | -18.82 | -15.26 | -10.03 | -7.44 | Upgrade
|
| Financing Cash Flow | -127.67 | -122.75 | -136.64 | 10.41 | 100.43 | -60.43 | Upgrade
|
| Net Cash Flow | -19.72 | 7.62 | -3.54 | 0.71 | 8.5 | 2.43 | Upgrade
|
| Free Cash Flow | 102.98 | 127.61 | 130.27 | 55.2 | -87.79 | 60.87 | Upgrade
|
| Free Cash Flow Growth | -22.33% | -2.04% | 135.98% | - | - | 5.93% | Upgrade
|
| Free Cash Flow Margin | 9.81% | 12.46% | 12.30% | 4.95% | -9.69% | 7.31% | Upgrade
|
| Free Cash Flow Per Share | 2.58 | 3.22 | 3.31 | 1.40 | -2.21 | 1.55 | Upgrade
|
| Cash Interest Paid | 11.68 | 12.97 | 16.98 | 12.97 | 8.03 | 6.03 | Upgrade
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| Cash Income Tax Paid | 13.61 | 10.14 | 16.7 | 31.03 | 52.23 | 6.78 | Upgrade
|
| Levered Free Cash Flow | 83.5 | 103.4 | 112.6 | -54.16 | -102.79 | 50.4 | Upgrade
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| Unlevered Free Cash Flow | 91.48 | 111.44 | 122.2 | -46.04 | -96.31 | 54.93 | Upgrade
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| Change in Working Capital | 15.51 | 26.96 | 50.78 | -18.96 | -124.23 | -6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.