Mishorim Real Estate Investments Ltd (TLV:MSHR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 585.60
+7.10 (1.23%)
At close: Dec 4, 2025
TLV:MSHR 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 | -11.34 | -22.25 | -39.78 | 50.92 | 102.95 | -38.17 | Upgrade
|
| Depreciation & Amortization | 53.15 | 55.71 | 40.3 | 37.35 | 52.91 | 52.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.12 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -99.73 | -74.33 | -5.11 | -87.67 | -160.03 | 17.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 56.29 | 57.24 | 25.93 | -3.69 | -18.24 | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.89 | 1.45 | -2.88 | -3.94 | -1.01 | -0.95 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.25 | 0.33 | 0.35 | 0.23 | 0.27 | Upgrade
|
| Other Operating Activities | -56.94 | -38.53 | -52.44 | 31.03 | 58.1 | -70.89 | Upgrade
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| Change in Accounts Receivable | 0.97 | 1.15 | 2.47 | 1.57 | 1.53 | 19.06 | Upgrade
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| Change in Inventory | 12.89 | 26.21 | -8.08 | 0.72 | 3.76 | 16.89 | Upgrade
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| Change in Accounts Payable | 2.85 | 1.73 | 6.25 | -12.14 | 0.7 | 1.08 | Upgrade
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| Change in Income Taxes | 1.52 | -0.11 | 5.1 | 5.96 | 15.97 | 1.1 | Upgrade
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| Change in Other Net Operating Assets | 81.79 | 21.92 | 44.18 | 25.99 | 62.4 | -1.46 | Upgrade
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| Operating Cash Flow | 17.41 | 24.32 | 2.52 | 50.2 | 103.71 | -18.03 | Upgrade
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| Operating Cash Flow Growth | - | 866.53% | -94.99% | -51.60% | - | - | Upgrade
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| Capital Expenditures | -30 | -102.13 | -229.39 | -146.72 | -19.5 | -18.59 | Upgrade
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| Sale of Property, Plant & Equipment | 42.42 | 355.17 | 3.63 | 0.21 | - | 0.38 | Upgrade
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| Divestitures | - | - | 29.95 | -3.58 | 255.95 | - | Upgrade
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| Sale (Purchase) of Real Estate | -36.1 | 36.01 | 62.29 | -151.28 | -13.78 | -20.6 | Upgrade
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| Investment in Securities | -0.09 | -0.19 | 67.67 | -30.36 | 16.66 | 1.22 | Upgrade
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| Other Investing Activities | 69.81 | -45.58 | -45.17 | -29.06 | -34.21 | 1.15 | Upgrade
|
| Investing Cash Flow | 47.28 | 243.27 | 2.23 | -352.64 | 205.11 | -36.45 | Upgrade
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| Short-Term Debt Issued | - | 92.5 | 20.69 | 9.12 | - | 20.32 | Upgrade
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| Long-Term Debt Issued | - | 440.65 | 275.57 | 619.65 | 473.51 | 124.89 | Upgrade
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| Total Debt Issued | 290.49 | 533.15 | 296.25 | 628.78 | 473.51 | 145.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -75.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -824.85 | -220.64 | -528.76 | -468.32 | -155.08 | Upgrade
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| Total Debt Repaid | -187.77 | -824.85 | -220.64 | -528.76 | -544.24 | -155.08 | Upgrade
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| Net Debt Issued (Repaid) | 102.72 | -291.7 | 75.61 | 100.02 | -70.73 | -9.87 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.39 | - | 49.7 | Upgrade
|
| Other Financing Activities | 14.9 | 3.81 | 17.27 | 9.51 | -20.11 | -0.3 | Upgrade
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| Financing Cash Flow | 117.62 | -287.89 | 92.88 | 117.92 | -90.84 | 39.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.48 | -9.76 | -2.23 | 18.6 | -6.37 | -9.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 10.65 | - | - | Upgrade
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| Net Cash Flow | 168.83 | -30.06 | 95.39 | -155.28 | 211.62 | -24.54 | Upgrade
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| Free Cash Flow | -12.59 | -77.82 | -226.88 | -96.53 | 84.22 | -36.62 | Upgrade
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| Free Cash Flow Margin | -3.49% | -16.64% | -48.27% | -20.56% | 18.53% | -8.45% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -2.24 | -6.52 | -2.77 | 2.43 | -1.07 | Upgrade
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| Cash Interest Paid | 79.08 | 103.86 | 110.01 | 75.29 | 70.91 | 71.25 | Upgrade
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| Cash Income Tax Paid | 1.66 | 7.82 | 0.02 | 68.11 | 12.49 | 14.39 | Upgrade
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| Levered Free Cash Flow | 135.77 | -253.68 | -187.17 | -134.67 | 158.43 | 5.32 | Upgrade
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| Unlevered Free Cash Flow | 252.01 | -162.02 | -111.09 | -78.36 | 212.63 | 57.51 | Upgrade
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| Change in Working Capital | 120.63 | 44.77 | 36.16 | 25.85 | 68.8 | 21.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.