Meitav Investment House Ltd (TLV:MTAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 11,130
-70 (-0.63%)
At close: Dec 4, 2025
Meitav Investment House 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 | 813 | 256 | 130 | 74 | -414 | 162 | Upgrade
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| Depreciation & Amortization | 54 | 45 | 50 | 84 | 85 | 84 | Upgrade
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| Other Amortization | 112 | 94 | 67 | 19 | 9 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | -52 | -45 | -44 | -24 | -40 | -134 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | 27 | 21 | 24 | 7 | 3 | Upgrade
|
| Stock-Based Compensation | 17 | 13 | 14 | 13 | 7 | 8 | Upgrade
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| Other Operating Activities | 74 | 15 | 8 | 32 | 33 | 21 | Upgrade
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| Change in Accounts Receivable | -870 | -899 | 53 | -451 | -467 | -214 | Upgrade
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| Change in Accounts Payable | -650 | -75 | -86 | -11 | 446 | 231 | Upgrade
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| Change in Other Net Operating Assets | 246 | 594 | 161 | 185 | 496 | -188 | Upgrade
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| Operating Cash Flow | -254 | 25 | 374 | -55 | 162 | -4 | Upgrade
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| Operating Cash Flow Growth | - | -93.32% | - | - | - | - | Upgrade
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| Capital Expenditures | -9 | -12 | -10 | -5 | -8 | -8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3 | - | Upgrade
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| Divestitures | - | 1 | -15 | 32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -59 | -46 | -48 | -81 | -29 | Upgrade
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| Investment in Securities | -5 | 13 | 14 | 43 | -16 | 40 | Upgrade
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| Other Investing Activities | - | 375 | -8 | -364 | -10 | -16 | Upgrade
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| Investing Cash Flow | -56 | 324 | -58 | -336 | -121 | -14 | Upgrade
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| Short-Term Debt Issued | - | - | 33 | - | 3 | 16 | Upgrade
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| Long-Term Debt Issued | - | 185 | 151 | 927 | 384 | 222 | Upgrade
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| Total Debt Issued | 634 | 185 | 184 | 927 | 387 | 238 | Upgrade
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| Short-Term Debt Repaid | - | -240 | - | -1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -308 | -452 | -433 | -319 | -286 | Upgrade
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| Total Debt Repaid | -112 | -548 | -452 | -434 | -319 | -286 | Upgrade
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| Net Debt Issued (Repaid) | 522 | -363 | -268 | 493 | 68 | -48 | Upgrade
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| Issuance of Common Stock | - | - | 141 | - | - | 5 | Upgrade
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| Repurchase of Common Stock | -64 | - | - | - | - | -21 | Upgrade
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| Common Dividends Paid | -170 | -119 | -20 | - | -55 | -20 | Upgrade
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| Other Financing Activities | -46 | 19 | -146 | -119 | -27 | 117 | Upgrade
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| Financing Cash Flow | 242 | -463 | -293 | 374 | -14 | 33 | Upgrade
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| Net Cash Flow | -68 | -114 | 23 | -17 | 27 | 15 | Upgrade
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| Free Cash Flow | -263 | 13 | 364 | -60 | 154 | -12 | Upgrade
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| Free Cash Flow Growth | - | -96.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.96% | 0.80% | 27.72% | -5.03% | 13.85% | -1.21% | Upgrade
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| Free Cash Flow Per Share | -3.34 | 0.17 | 4.64 | -0.89 | 2.34 | -0.18 | Upgrade
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| Cash Interest Paid | 94 | 108 | 110 | 62 | 43 | 42 | Upgrade
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| Cash Income Tax Paid | 112 | 119 | 89 | 74 | 62 | 34 | Upgrade
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| Levered Free Cash Flow | -509.38 | 298.78 | 170.3 | -131.88 | 193.25 | 269.13 | Upgrade
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| Unlevered Free Cash Flow | -375 | 415.65 | 267.8 | -59.38 | 238.88 | 301 | Upgrade
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| Change in Working Capital | -1,274 | -380 | 128 | -277 | 475 | -171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.