Menivim - The New Reit Ltd (TLV:MNRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 236.20
-1.20 (-0.51%)
At close: Dec 4, 2025
Menivim - The New Reit 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 | 177.06 | 123 | 148 | 143.98 | 158.76 | 2.28 | Upgrade
|
| Asset Writedown | -58.49 | -19.05 | -57.04 | -93.32 | -98.63 | 55.98 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.4 | - | 1.44 | - | 4.51 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | 13.88 | Upgrade
|
| Change in Accounts Receivable | 6.41 | 2.93 | -1.6 | -2.17 | -3.32 | -0.39 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.52 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -8.76 | -5.78 | 8.41 | -0.02 | 4.75 | 0.89 | Upgrade
|
| Other Operating Activities | 83.11 | 86.12 | 64.66 | 74.38 | 31.83 | 11.32 | Upgrade
|
| Operating Cash Flow | 200.14 | 187.63 | 162.43 | 124.29 | 93.91 | 87.72 | Upgrade
|
| Operating Cash Flow Growth | 6.10% | 15.51% | 30.69% | 32.35% | 7.05% | 115.31% | Upgrade
|
| Acquisition of Real Estate Assets | -245.62 | -344.36 | -223.17 | -504.95 | -147.63 | -730.64 | Upgrade
|
| Sale of Real Estate Assets | - | 13.51 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -245.62 | -330.85 | -223.17 | -504.95 | -147.63 | -730.64 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -9.86 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | -189.5 | Upgrade
|
| Other Investing Activities | 8.69 | 12.01 | 8.41 | 1.68 | 0.29 | 9.54 | Upgrade
|
| Investing Cash Flow | -236.93 | -318.84 | -214.76 | -503.27 | -147.34 | -920.47 | Upgrade
|
| Long-Term Debt Issued | - | 179.35 | 453.64 | 261.96 | 343.1 | 398.15 | Upgrade
|
| Long-Term Debt Repaid | - | -96.61 | -256.72 | -40.69 | -69.96 | -31.4 | Upgrade
|
| Net Debt Issued (Repaid) | 13.37 | 82.74 | 196.92 | 221.26 | 273.14 | 366.76 | Upgrade
|
| Issuance of Common Stock | 34.71 | 127.7 | 5.84 | 141.87 | - | 363.36 | Upgrade
|
| Repurchase of Common Stock | -5.93 | -13.53 | -12.69 | - | - | - | Upgrade
|
| Common Dividends Paid | -95.92 | -89.46 | -79.53 | -86 | -57 | -32 | Upgrade
|
| Other Financing Activities | -38.42 | -37.91 | -33.57 | -24.49 | -20.11 | -17.92 | Upgrade
|
| Net Cash Flow | -128.98 | -61.67 | 24.65 | -126.34 | 142.6 | -152.54 | Upgrade
|
| Cash Interest Paid | 38.42 | 37.91 | 33.57 | 24.49 | 20.11 | 17.92 | Upgrade
|
| Levered Free Cash Flow | 99.82 | 87.73 | 74.43 | 53.3 | 41.85 | 24.21 | Upgrade
|
| Unlevered Free Cash Flow | 120.3 | 111.6 | 91.28 | 63.71 | 51.16 | 32.45 | Upgrade
|
| Change in Working Capital | -2.35 | -2.85 | 6.81 | -2.19 | 1.95 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.