More Provident Funds and Pensions Ltd (TLV:MPP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,365.00
-18.00 (-1.30%)
Apr 28, 2026, 5:24 PM IDT
TLV:MPP 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 70.51 | 49.57 | 39.3 | 7.7 | -1.15 | Upgrade
|
| Depreciation & Amortization | 2.85 | 3.15 | 4.78 | 3.23 | 0.65 | Upgrade
|
| Other Amortization | 3.16 | 3.71 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -4.52 | -3.65 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 1.34 | 0.25 | 0.29 | 0.5 | 0.45 | Upgrade
|
| Other Operating Activities | 2.17 | -1.67 | 4.85 | 5.04 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -7.85 | -15.18 | -9.15 | -13.33 | -13.67 | Upgrade
|
| Change in Accounts Payable | 68.95 | 25.35 | -44.98 | 35.37 | 40.67 | Upgrade
|
| Change in Other Net Operating Assets | -112.02 | -34.79 | -39.57 | -110.59 | -73.02 | Upgrade
|
| Operating Cash Flow | 27.86 | 25.88 | -48.13 | -72 | -45.59 | Upgrade
|
| Operating Cash Flow Growth | 7.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.35 | -0.73 | -2 | -3.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -1.63 | -5.4 | -4.61 | -1.24 | Upgrade
|
| Investment in Securities | -134.84 | 38.39 | -49.84 | -79.2 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.02 | -0.37 | Upgrade
|
| Investing Cash Flow | -134.84 | 36.61 | -56.48 | -85.46 | -5.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 69.6 | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | 135 | 60 | Upgrade
|
| Total Debt Issued | 10 | - | - | 135 | 129.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.34 | Upgrade
|
| Long-Term Debt Repaid | -71.21 | -16.29 | -0.98 | -0.89 | -0.3 | Upgrade
|
| Total Debt Repaid | -71.21 | -16.29 | -0.98 | -0.89 | -44.64 | Upgrade
|
| Net Debt Issued (Repaid) | -61.21 | -16.29 | -0.98 | 134.11 | 84.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 96.61 | 36.84 | Upgrade
|
| Common Dividends Paid | -57 | -63 | - | - | - | Upgrade
|
| Other Financing Activities | 236.68 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 118.47 | -79.29 | -0.98 | 230.72 | 121.81 | Upgrade
|
| Net Cash Flow | 11.49 | -16.81 | -105.59 | 73.26 | 70.69 | Upgrade
|
| Free Cash Flow | 27.75 | 25.53 | -48.86 | -74 | -49.5 | Upgrade
|
| Free Cash Flow Growth | 8.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.23% | 4.85% | -10.97% | -26.81% | -36.54% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.20 | -0.39 | -0.58 | -0.52 | Upgrade
|
| Cash Interest Paid | 7.43 | 8.45 | 8.45 | 1.19 | 1.8 | Upgrade
|
| Cash Income Tax Paid | 37.04 | 26.49 | 14.97 | 0.67 | -0.58 | Upgrade
|
| Levered Free Cash Flow | 157.59 | 65.28 | -20.65 | 32.35 | 23.83 | Upgrade
|
| Unlevered Free Cash Flow | 162.89 | 70.39 | -15.43 | 33.93 | 24.9 | Upgrade
|
| Change in Working Capital | -50.92 | -24.62 | -93.71 | -88.56 | -46.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.