Maslavi Construction Company Ltd (TLV:MSLA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,400.00
-8.00 (-0.57%)
Apr 29, 2026, 11:53 AM IDT
TLV:MSLA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 28.17 | 36.56 | 20.14 | 13.54 | 23.52 | Upgrade
|
| Depreciation & Amortization | 4.71 | 2.71 | 2.02 | 1.59 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -0.34 | -0.03 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 1.02 | 0.16 | 0.23 | -2.53 | Upgrade
|
| Stock-Based Compensation | 1.59 | 0.88 | - | - | - | Upgrade
|
| Other Operating Activities | -7.85 | -3.19 | -0.14 | -7.1 | -7.5 | Upgrade
|
| Change in Accounts Receivable | -50.54 | -85.69 | -33.99 | 89.76 | -62.51 | Upgrade
|
| Change in Inventory | -36.11 | 16.34 | 6.55 | -22.27 | 37.62 | Upgrade
|
| Change in Accounts Payable | -5.36 | 11.67 | 8.18 | 10.49 | 2.6 | Upgrade
|
| Change in Unearned Revenue | -19.36 | -1.37 | -50.83 | 60.4 | 7.49 | Upgrade
|
| Change in Other Net Operating Assets | -34.65 | -40.17 | -39.06 | -75.44 | -34.28 | Upgrade
|
| Operating Cash Flow | -118.95 | -61.3 | -87.3 | 71.16 | -34.34 | Upgrade
|
| Capital Expenditures | -4.15 | -5.35 | -4.39 | -3.28 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.2 | 1.42 | 0.49 | 0.12 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.31 | -1.34 | -0.82 | 14.75 | -0.41 | Upgrade
|
| Other Investing Activities | 42.94 | -111.54 | 106.13 | -84.48 | 26.66 | Upgrade
|
| Investing Cash Flow | 39.84 | -116.15 | 102.98 | -71.88 | 25.89 | Upgrade
|
| Short-Term Debt Issued | 53.35 | 74.07 | 23.81 | 50.68 | 16.05 | Upgrade
|
| Long-Term Debt Issued | 23.66 | 92.45 | - | 19.83 | 97.8 | Upgrade
|
| Total Debt Issued | 77.01 | 166.52 | 23.81 | 70.51 | 113.84 | Upgrade
|
| Long-Term Debt Repaid | -15.14 | -24.27 | -19.64 | -83.22 | -14.54 | Upgrade
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| Total Debt Repaid | -15.14 | -24.27 | -19.64 | -83.22 | -14.54 | Upgrade
|
| Net Debt Issued (Repaid) | 61.86 | 142.25 | 4.17 | -12.71 | 99.31 | Upgrade
|
| Issuance of Common Stock | - | - | 1.76 | 2.03 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.65 | - | - | Upgrade
|
| Common Dividends Paid | - | -11 | -12 | -1.53 | -7.97 | Upgrade
|
| Financing Cash Flow | 61.86 | 131.25 | -6.72 | -12.21 | 91.34 | Upgrade
|
| Net Cash Flow | -17.25 | -46.2 | 8.96 | -12.93 | 82.89 | Upgrade
|
| Free Cash Flow | -123.09 | -66.65 | -91.69 | 67.88 | -35.45 | Upgrade
|
| Free Cash Flow Margin | -38.56% | -21.34% | -40.98% | 44.16% | -23.18% | Upgrade
|
| Free Cash Flow Per Share | -5.57 | -2.72 | -3.61 | 2.68 | -1.56 | Upgrade
|
| Cash Interest Paid | 11.81 | 6.79 | 7.16 | 13.36 | 11.17 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -92.28 | -201.07 | -3.39 | 45.2 | -16.11 | Upgrade
|
| Unlevered Free Cash Flow | -77.85 | -192.46 | 3.91 | 50.79 | -12.97 | Upgrade
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| Change in Working Capital | -146.01 | -99.22 | -109.14 | 62.93 | -49.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.