Matricelf Ltd (TLV:MTLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 516.70
+2.20 (0.43%)
At close: Dec 4, 2025
Matricelf 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | -18.1 | -15.58 | -13.83 | -12.49 | -16.34 | -4.3 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.99 | 0.85 | 0.81 | 0.55 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 2.92 | 3.52 | 3.78 | 2.28 | 9.01 | - | Upgrade
|
| Other Operating Activities | -0.26 | -0.36 | -0.94 | -0.01 | 0.27 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.26 | - | -0.03 | -0.07 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.33 | 0.08 | 0.17 | 0.38 | -0.1 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.13 | -0.52 | 0.76 | 0.05 | 0.57 | Upgrade
|
| Operating Cash Flow | -14.72 | -11.75 | -10.49 | -8.3 | -6.62 | -3.46 | Upgrade
|
| Capital Expenditures | -0.02 | -0.24 | -0.62 | -0.43 | -2.4 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.17 | - | -0.25 | Upgrade
|
| Investment in Securities | 13.13 | 9.14 | 10.4 | -31 | - | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.8 | 0.72 | -0.06 | 0.02 | -0.12 | Upgrade
|
| Investing Cash Flow | 13.28 | 9.7 | 10.53 | -31.67 | -2.38 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.74 | 2.31 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.74 | 2.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.31 | -0.3 | -0.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.41 | -0.31 | -0.3 | 5.31 | 2.31 | Upgrade
|
| Issuance of Common Stock | 1.94 | 0.26 | 1.15 | 20.24 | 24.68 | 1.78 | Upgrade
|
| Other Financing Activities | -0.21 | -0.21 | -0.42 | -0.42 | -0.33 | - | Upgrade
|
| Financing Cash Flow | 1.28 | -0.36 | 0.43 | 19.52 | 29.67 | 4.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.02 | 0.02 | 0 | -0.08 | Upgrade
|
| Net Cash Flow | -0.13 | -2.4 | 0.49 | -20.43 | 20.67 | 0.09 | Upgrade
|
| Free Cash Flow | -14.74 | -12 | -11.1 | -8.73 | -9.03 | -3.55 | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -0.73 | -0.70 | -0.67 | -1.04 | -0.75 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.19 | 0.13 | 0.15 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -5.9 | - | - | -3.09 | - | Upgrade
|
| Unlevered Free Cash Flow | - | -5.78 | - | - | -3 | - | Upgrade
|
| Change in Working Capital | -0.27 | -0.31 | -0.35 | 1.11 | -0.12 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.