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Merchavia Holdings and Investments Ltd (TLV:MRHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
181.90
-1.40 (-0.76%)
Apr 28, 2026, 5:24 PM IDT

TLV:MRHL Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-10.16-6.97-16.23-3.615.85
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Depreciation & Amortization
0.010.010.010.010.01
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Loss (Gain) From Sale of Investments
8.656.0114.31.06-8.98
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Stock-Based Compensation
00.810.220.661.21
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Other Operating Activities
--1.62-0.06-0.11-0.39
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Change in Accounts Receivable
-0.150.07-0.14-0.1-0.01
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Change in Accounts Payable
0.210.230.330.02-0.3
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Operating Cash Flow
-1.46-1.46-1.57-2.06-2.61
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Capital Expenditures
---0.02-0.01-
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Investment in Securities
-2.44--0.55-1.77-3.26
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Other Investing Activities
-0.03-0.020.230.510.6
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Investing Cash Flow
-2.48-0.02-0.31-1.25-2.57
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Short-Term Debt Issued
0.77----
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Total Debt Issued
0.77----
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Long-Term Debt Repaid
---0.02-0.05-0.05
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Total Debt Repaid
---0.02-0.05-0.05
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Net Debt Issued (Repaid)
0.77--0.02-0.05-0.05
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Issuance of Common Stock
2.130.66--3.59
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Financing Cash Flow
2.90.66-0.02-0.053.55
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Foreign Exchange Rate Adjustments
--0.02--
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Net Cash Flow
-1.03-0.81-1.88-3.35-1.63
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Free Cash Flow
-1.46-1.46-1.59-2.07-2.61
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Free Cash Flow Margin
-3309.09%-1226.89%-85.77%-49.70%-24.56%
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Free Cash Flow Per Share
-0.07-0.09-0.09-0.12-0.16
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Levered Free Cash Flow
-0.93-0.350.541.675.78
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Unlevered Free Cash Flow
-0.92-0.350.541.675.78
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Change in Working Capital
0.070.30.19-0.07-0.31
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Source: S&P Capital IQ. Standard template. Financial Sources.