Y.D. More Investments Ltd (TLV:MRIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,205.00
+7.00 (0.13%)
At close: Dec 4, 2025
Y.D. More Investments 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 | 111.5 | 78.27 | 66.43 | 41.46 | 27.79 | 14.72 | Upgrade
|
| Depreciation & Amortization | 12.08 | 11.43 | 9.79 | 9.21 | 4.81 | 3.95 | Upgrade
|
| Other Amortization | 4.4 | 4.4 | 2.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 2.98 | -4.9 | -1.58 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.12 | -2.41 | -9.9 | -3.68 | -4.83 | -1.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.58 | -2.4 | -1.22 | 0.29 | 0.37 | - | Upgrade
|
| Stock-Based Compensation | 4.17 | 0.74 | 0.61 | 1.2 | 0.92 | 0.74 | Upgrade
|
| Other Operating Activities | 39.05 | 18.09 | 21.06 | 14.73 | 3.66 | -7.26 | Upgrade
|
| Change in Accounts Receivable | 15.25 | -34.84 | 3.76 | -24.26 | -14.01 | -5.65 | Upgrade
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| Change in Accounts Payable | 31.41 | 25.96 | -44.03 | 25.98 | 38.81 | 26.23 | Upgrade
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| Change in Other Net Operating Assets | -64.91 | -24.28 | -46.22 | -106.96 | -67.84 | -27.79 | Upgrade
|
| Operating Cash Flow | 149.51 | 77.95 | -2.27 | -43.61 | -10.33 | 3.44 | Upgrade
|
| Operating Cash Flow Growth | 127.14% | - | - | - | - | -85.43% | Upgrade
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| Capital Expenditures | -5.03 | -24.07 | -4.42 | -23.21 | -26.3 | -3.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | - | Upgrade
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| Divestitures | - | -0 | 1.77 | -0.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -25.9 | -6.55 | -4.95 | -1.96 | -0.74 | Upgrade
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| Investment in Securities | 37.18 | 25.35 | -59.12 | -54.33 | -34.23 | 2.34 | Upgrade
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| Other Investing Activities | 5.48 | 0.81 | 13.19 | 8.5 | -18.6 | -9.14 | Upgrade
|
| Investing Cash Flow | 40.92 | -23.45 | -54.28 | -73.53 | -81.08 | -10.75 | Upgrade
|
| Short-Term Debt Issued | - | 40 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 44.45 | - | 135 | 60 | 99.45 | Upgrade
|
| Total Debt Issued | 65.03 | 84.45 | - | 135 | 60 | 99.45 | Upgrade
|
| Long-Term Debt Repaid | - | -70.84 | -21.11 | -20.55 | -2.03 | -2.48 | Upgrade
|
| Net Debt Issued (Repaid) | 3.92 | 13.61 | -21.11 | 114.45 | 57.97 | 96.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.85 | 35.92 | Upgrade
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| Common Dividends Paid | -121.16 | -66 | -36.72 | -35.18 | -21.17 | -23.88 | Upgrade
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| Other Financing Activities | -38.81 | -21.4 | -0.79 | 94.68 | 54.98 | -0.1 | Upgrade
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| Financing Cash Flow | -165.26 | -73.79 | -58.62 | 173.95 | 96.63 | 108.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -0.2 | 0.06 | 0.22 | -0.26 | -0.07 | Upgrade
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| Net Cash Flow | 24.65 | -19.5 | -115.11 | 57.03 | 4.96 | 101.53 | Upgrade
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| Free Cash Flow | 144.48 | 53.88 | -6.69 | -66.82 | -36.62 | 0.22 | Upgrade
|
| Free Cash Flow Growth | 249.27% | - | - | - | - | -99.01% | Upgrade
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| Free Cash Flow Margin | 15.33% | 6.86% | -1.03% | -13.43% | -10.56% | 0.10% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 0.72 | -0.09 | -0.88 | -0.50 | 0.00 | Upgrade
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| Cash Interest Paid | 3.71 | 10.2 | 10.07 | 3.04 | 2.32 | 0.72 | Upgrade
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| Cash Income Tax Paid | 21.77 | 54.53 | 35.65 | 15.12 | 18.16 | 23.7 | Upgrade
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| Levered Free Cash Flow | 245.91 | 56.54 | 12.37 | 22.9 | 17.24 | 29.48 | Upgrade
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| Unlevered Free Cash Flow | 252.19 | 63.22 | 18.98 | 26.21 | 19.57 | 30.6 | Upgrade
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| Change in Working Capital | -18.26 | -33.16 | -86.49 | -105.24 | -43.03 | -7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.