Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,613.00
0.00 (0.00%)
Apr 29, 2026, 9:59 AM IDT
TLV:MNIN 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 | 39.82 | 47.93 | 37.44 | 74.99 | 31.31 | Upgrade
|
| Depreciation & Amortization | 31.24 | 31.83 | 29.67 | 30.05 | 25.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.08 | -0.36 | -1.21 | -0.08 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.46 | 0.79 | 0.68 | - | Upgrade
|
| Other Operating Activities | 15.16 | 24.23 | 20.28 | -24.15 | -10.33 | Upgrade
|
| Change in Accounts Receivable | 3.46 | -2.07 | 60.94 | -10.98 | -51 | Upgrade
|
| Change in Inventory | 11.87 | -19.77 | 32.95 | -36.34 | -68.38 | Upgrade
|
| Change in Accounts Payable | 6.47 | 41.16 | -41.55 | 12.7 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 2.33 | 7.65 | -1.56 | 15.66 | -6.01 | Upgrade
|
| Operating Cash Flow | 109.88 | 131.34 | 138.61 | 61.39 | -77.81 | Upgrade
|
| Operating Cash Flow Growth | -16.34% | -5.25% | 125.77% | - | - | Upgrade
|
| Capital Expenditures | -14.03 | -3.73 | -8.34 | -6.19 | -9.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 0.3 | 0.5 | 1.33 | 0.39 | Upgrade
|
| Cash Acquisitions | - | - | - | -68 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.01 | - | -5.89 | Upgrade
|
| Other Investing Activities | 3.97 | 2.47 | 2.35 | 1.77 | 1.36 | Upgrade
|
| Investing Cash Flow | -8.56 | -0.96 | -5.51 | -71.09 | -14.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 91.4 | 24.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 120 | Upgrade
|
| Total Debt Issued | - | - | - | 91.4 | 144.7 | Upgrade
|
| Short-Term Debt Repaid | -22.83 | -44.45 | -44.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -44.33 | -49.6 | -47.32 | -54.74 | -29.44 | Upgrade
|
| Total Debt Repaid | -67.16 | -94.05 | -91.82 | -54.74 | -29.44 | Upgrade
|
| Net Debt Issued (Repaid) | -67.16 | -94.05 | -91.82 | 36.67 | 115.27 | Upgrade
|
| Common Dividends Paid | -24 | -13 | -26 | -11 | -4.8 | Upgrade
|
| Other Financing Activities | -13.37 | -15.7 | -18.82 | -15.26 | -10.03 | Upgrade
|
| Financing Cash Flow | -104.53 | -122.75 | -136.64 | 10.41 | 100.43 | Upgrade
|
| Net Cash Flow | -3.21 | 7.62 | -3.54 | 0.71 | 8.5 | Upgrade
|
| Free Cash Flow | 95.86 | 127.61 | 130.27 | 55.2 | -87.79 | Upgrade
|
| Free Cash Flow Growth | -24.88% | -2.04% | 135.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.22% | 12.46% | 12.30% | 4.95% | -9.69% | Upgrade
|
| Free Cash Flow Per Share | 2.41 | 3.22 | 3.31 | 1.40 | -2.21 | Upgrade
|
| Cash Interest Paid | 11.04 | 12.97 | 16.98 | 12.97 | 8.03 | Upgrade
|
| Cash Income Tax Paid | 15.36 | 10.14 | 16.7 | 31.03 | 52.23 | Upgrade
|
| Levered Free Cash Flow | 64.82 | 102.31 | 112.6 | -54.16 | -102.79 | Upgrade
|
| Unlevered Free Cash Flow | 71.71 | 110.35 | 122.2 | -46.04 | -96.31 | Upgrade
|
| Change in Working Capital | 24.13 | 26.96 | 50.78 | -18.96 | -124.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.