Maytronics Ltd. (TLV:MTRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 315.80
+10.60 (3.47%)
Apr 29, 2026, 5:24 PM IDT
Maytronics 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 | -227.8 | -34.15 | 148.25 | 218.3 | 224.01 | Upgrade
|
| Depreciation & Amortization | 115.66 | 78.67 | 74.17 | 69.68 | 56.21 | Upgrade
|
| Other Amortization | - | 15.3 | 14.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.26 | -0.18 | 0.39 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.6 | 20.74 | 10.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | -1.13 | -0.66 | 1.96 | -1.01 | Upgrade
|
| Stock-Based Compensation | 5.45 | 7.5 | 13.71 | 11.31 | 8.33 | Upgrade
|
| Other Operating Activities | 39.99 | -10.05 | -17.17 | 36.64 | -2.85 | Upgrade
|
| Change in Accounts Receivable | 34.51 | 21.84 | -40.89 | -55.19 | -41.11 | Upgrade
|
| Change in Inventory | 199.65 | 137.31 | 67.18 | -360.18 | -216.27 | Upgrade
|
| Change in Accounts Payable | 45.68 | -108.89 | -73.92 | -166.6 | 90.69 | Upgrade
|
| Change in Other Net Operating Assets | 4.4 | 2.13 | -30.96 | 26.94 | 13.97 | Upgrade
|
| Operating Cash Flow | 293.33 | 129.54 | 164.38 | -216.75 | 131.85 | Upgrade
|
| Operating Cash Flow Growth | 126.44% | -21.19% | - | - | -46.18% | Upgrade
|
| Capital Expenditures | -22.69 | -43.24 | -61.81 | -58.31 | -52.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.72 | 0.48 | 0.2 | 0.27 | Upgrade
|
| Cash Acquisitions | - | -24.6 | - | 3.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32.93 | -49.91 | -48.72 | -59.06 | -39.61 | Upgrade
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| Investment in Securities | -0.08 | -0.39 | -0.44 | 0.04 | -0.31 | Upgrade
|
| Other Investing Activities | -24.5 | -11.77 | -23.39 | -16.54 | -15.96 | Upgrade
|
| Investing Cash Flow | -80 | -129.19 | -133.89 | -130.63 | -108.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 160 | 145.94 | 147.71 | Upgrade
|
| Long-Term Debt Issued | 35 | 179.87 | 12.06 | 270 | 32.03 | Upgrade
|
| Total Debt Issued | 35 | 179.87 | 172.06 | 415.94 | 179.74 | Upgrade
|
| Short-Term Debt Repaid | -65.83 | -56.17 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -145.58 | -117.61 | -98.85 | -69.45 | -43.4 | Upgrade
|
| Total Debt Repaid | -211.41 | -173.78 | -98.85 | -69.45 | -43.4 | Upgrade
|
| Net Debt Issued (Repaid) | -176.41 | 6.09 | 73.2 | 346.5 | 136.34 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.03 | 0.02 | 0.09 | Upgrade
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| Common Dividends Paid | - | -45 | -94 | -125.01 | -120.08 | Upgrade
|
| Other Financing Activities | -2.36 | -10.89 | -4.64 | -4.1 | -5.15 | Upgrade
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| Financing Cash Flow | -178.77 | -49.79 | -25.41 | 217.4 | 11.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.91 | 3.84 | 4.07 | 13.09 | -23.22 | Upgrade
|
| Net Cash Flow | 24.65 | -45.61 | 9.15 | -116.89 | 11.26 | Upgrade
|
| Free Cash Flow | 270.64 | 86.3 | 102.57 | -275.06 | 78.9 | Upgrade
|
| Free Cash Flow Growth | 213.60% | -15.86% | - | - | -62.38% | Upgrade
|
| Free Cash Flow Margin | 19.25% | 5.31% | 5.43% | -15.39% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 0.79 | 0.94 | -2.51 | 0.72 | Upgrade
|
| Cash Interest Paid | - | 60.71 | 62.5 | 18.56 | 7.52 | Upgrade
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| Cash Income Tax Paid | - | 26.59 | 40.84 | 57.93 | 47.04 | Upgrade
|
| Levered Free Cash Flow | 266.46 | 72.32 | -10.45 | -339.37 | -21.79 | Upgrade
|
| Unlevered Free Cash Flow | 313.74 | 111.06 | 24.48 | -326.4 | -17.05 | Upgrade
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| Change in Working Capital | 284.24 | 52.39 | -78.59 | -555.03 | -152.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.