Meitav Investment House Ltd (TLV:MTAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,350
+150 (1.14%)
Apr 29, 2026, 4:31 PM IDT
Meitav Investment House 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 | 843 | 256 | 130 | 74 | -414 | Upgrade
|
| Depreciation & Amortization | 46 | 45 | 88 | 84 | 85 | Upgrade
|
| Other Amortization | 126 | 94 | 29 | 19 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | -43 | -45 | -44 | -24 | -40 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | 27 | 21 | 24 | 7 | Upgrade
|
| Stock-Based Compensation | 19 | 13 | 14 | 13 | 7 | Upgrade
|
| Other Operating Activities | 93 | 15 | 8 | 32 | 33 | Upgrade
|
| Change in Accounts Receivable | -625 | -899 | 53 | -451 | -467 | Upgrade
|
| Change in Accounts Payable | -634 | -75 | -86 | -11 | 446 | Upgrade
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| Change in Other Net Operating Assets | 142 | 594 | 161 | 185 | 496 | Upgrade
|
| Operating Cash Flow | -34 | 25 | 374 | -55 | 162 | Upgrade
|
| Operating Cash Flow Growth | - | -93.32% | - | - | - | Upgrade
|
| Capital Expenditures | -4 | -12 | -10 | -5 | -8 | Upgrade
|
| Cash Acquisitions | -18 | - | - | - | -3 | Upgrade
|
| Divestitures | - | 1 | -15 | 32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -59 | -59 | -46 | -48 | -81 | Upgrade
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| Investment in Securities | -348 | 13 | 14 | 43 | -16 | Upgrade
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| Other Investing Activities | 4 | 375 | -8 | -364 | -10 | Upgrade
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| Investing Cash Flow | -407 | 324 | -58 | -336 | -121 | Upgrade
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| Short-Term Debt Issued | - | - | 33 | - | 3 | Upgrade
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| Long-Term Debt Issued | 531 | 185 | 151 | 927 | 384 | Upgrade
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| Total Debt Issued | 531 | 185 | 184 | 927 | 387 | Upgrade
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| Short-Term Debt Repaid | -39 | -240 | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | -168 | -308 | -452 | -433 | -319 | Upgrade
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| Total Debt Repaid | -207 | -548 | -452 | -434 | -319 | Upgrade
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| Net Debt Issued (Repaid) | 324 | -363 | -268 | 493 | 68 | Upgrade
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| Issuance of Common Stock | 496 | - | 141 | - | - | Upgrade
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| Repurchase of Common Stock | -15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -208 | -119 | -20 | - | -55 | Upgrade
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| Other Financing Activities | -90 | 19 | -146 | -119 | -27 | Upgrade
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| Financing Cash Flow | 507 | -463 | -293 | 374 | -14 | Upgrade
|
| Net Cash Flow | 66 | -114 | 23 | -17 | 27 | Upgrade
|
| Free Cash Flow | -38 | 13 | 364 | -60 | 154 | Upgrade
|
| Free Cash Flow Growth | - | -96.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.89% | 0.80% | 27.72% | -5.03% | 13.85% | Upgrade
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| Free Cash Flow Per Share | -0.48 | 0.17 | 4.64 | -0.89 | 2.34 | Upgrade
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| Cash Interest Paid | 157 | 108 | 110 | 62 | 43 | Upgrade
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| Cash Income Tax Paid | 119 | 119 | 89 | 74 | 62 | Upgrade
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| Levered Free Cash Flow | -133.25 | 296.78 | 170.3 | -131.88 | 193.25 | Upgrade
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| Unlevered Free Cash Flow | -6.38 | 413.65 | 267.8 | -59.38 | 238.88 | Upgrade
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| Change in Working Capital | -1,117 | -380 | 128 | -277 | 475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.