Matricelf Ltd (TLV:MTLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 227.20
+0.10 (0.04%)
Apr 29, 2026, 5:29 PM IDT
Matricelf 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -27.82 | -15.58 | -13.83 | -12.49 | -16.34 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.99 | 0.85 | 0.81 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | 0 | - | 0 | Upgrade
|
| Stock-Based Compensation | 1.85 | 3.52 | 3.78 | 2.28 | 9.01 | Upgrade
|
| Other Operating Activities | 9.65 | -0.36 | -0.94 | -0.01 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.26 | - | -0.03 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.37 | 0.08 | 0.17 | 0.38 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | -0.13 | -0.52 | 0.76 | 0.05 | Upgrade
|
| Operating Cash Flow | -14.8 | -11.75 | -10.49 | -8.3 | -6.62 | Upgrade
|
| Capital Expenditures | -0.6 | -0.24 | -0.62 | -0.43 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.17 | - | Upgrade
|
| Investment in Securities | 8.33 | 9.14 | 10.4 | -31 | - | Upgrade
|
| Other Investing Activities | -0.57 | 0.8 | 0.72 | -0.06 | 0.02 | Upgrade
|
| Investing Cash Flow | 7.16 | 9.7 | 10.53 | -31.67 | -2.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.74 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.74 | Upgrade
|
| Long-Term Debt Repaid | -0.46 | -0.41 | -0.31 | -0.3 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.41 | -0.31 | -0.3 | 5.31 | Upgrade
|
| Issuance of Common Stock | 26.89 | 0.26 | 1.15 | 20.24 | 24.68 | Upgrade
|
| Other Financing Activities | -1.41 | -0.21 | -0.42 | -0.42 | -0.33 | Upgrade
|
| Financing Cash Flow | 25.02 | -0.36 | 0.43 | 19.52 | 29.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Net Cash Flow | 17.34 | -2.4 | 0.49 | -20.43 | 20.67 | Upgrade
|
| Free Cash Flow | -15.39 | -12 | -11.1 | -8.73 | -9.03 | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -0.73 | -0.70 | -0.67 | -1.04 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.19 | 0.13 | 0.15 | - | Upgrade
|
| Levered Free Cash Flow | 4.71 | -6.27 | - | - | -3.09 | Upgrade
|
| Unlevered Free Cash Flow | 4.8 | -6.15 | - | - | -3 | Upgrade
|
| Change in Working Capital | 0.47 | -0.31 | -0.35 | 1.11 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.