Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,405.00
+5.00 (0.36%)
Apr 29, 2026, 5:29 PM IDT
Mivne Real Estate (K.D) 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 | 693.22 | 549.31 | 332.56 | 1,277 | 941.78 | Upgrade
|
| Depreciation & Amortization | 23.69 | 22.97 | 12.24 | 8.68 | 12.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.18 | 13.84 | - | -7.57 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -10.75 | - | Upgrade
|
| Asset Writedown | -483.3 | -364.78 | 61.92 | -1,347 | -756.38 | Upgrade
|
| Stock-Based Compensation | 3.91 | 9.49 | 2.37 | 2.98 | 6.19 | Upgrade
|
| Income (Loss) on Equity Investments | 34.73 | -10.39 | -24.7 | -10.79 | -21.28 | Upgrade
|
| Change in Accounts Receivable | -101.02 | -142.3 | -97.44 | -16.1 | 37.59 | Upgrade
|
| Change in Accounts Payable | -7.07 | -26.38 | -9.8 | 23.9 | 7.85 | Upgrade
|
| Change in Other Net Operating Assets | 21.43 | -19.41 | -9.25 | 10.83 | -12.91 | Upgrade
|
| Other Operating Activities | 645.95 | 479.6 | 140.61 | 512.39 | 187.54 | Upgrade
|
| Operating Cash Flow | 839.71 | 511.95 | 408.51 | 443.53 | 403.31 | Upgrade
|
| Operating Cash Flow Growth | 64.02% | 25.32% | -7.90% | 9.97% | -1.10% | Upgrade
|
| Acquisition of Real Estate Assets | -707.53 | -871.62 | -508.98 | -1,053 | -718.08 | Upgrade
|
| Sale of Real Estate Assets | 138.39 | 162.45 | 6.65 | 40 | 186.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -569.15 | -709.17 | -502.33 | -1,013 | -531.54 | Upgrade
|
| Cash Acquisition | -49.7 | - | - | -14.92 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -94.58 | -18.49 | 19.99 | -178.61 | 14.04 | Upgrade
|
| Other Investing Activities | - | - | - | - | 45.82 | Upgrade
|
| Investing Cash Flow | -724.62 | -728.3 | -400.23 | -1,205 | -399.98 | Upgrade
|
| Short-Term Debt Issued | 192.19 | - | - | 98.09 | 7.42 | Upgrade
|
| Long-Term Debt Issued | 1,447 | 672.26 | 2,337 | 842.18 | 1,489 | Upgrade
|
| Total Debt Issued | 1,640 | 672.26 | 2,337 | 940.26 | 1,497 | Upgrade
|
| Short-Term Debt Repaid | - | - | -33 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,006 | -276.78 | -1,285 | -691.27 | -872.42 | Upgrade
|
| Total Debt Repaid | -1,006 | -276.78 | -1,318 | -691.27 | -872.42 | Upgrade
|
| Net Debt Issued (Repaid) | 633.36 | 395.49 | 1,018 | 249 | 624.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.06 | 78.06 | Upgrade
|
| Repurchase of Common Stock | -194.08 | -180 | - | - | - | Upgrade
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| Common Dividends Paid | -70 | -115 | -287 | -255 | -205 | Upgrade
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| Other Financing Activities | -3.21 | -2.08 | -2.08 | -2.08 | -2.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -6.25 | 6.62 | 9.64 | -7.63 | Upgrade
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| Net Cash Flow | 480.64 | -124.19 | 744.05 | -743.94 | 490.81 | Upgrade
|
| Cash Interest Paid | 143.28 | 180.65 | 205.69 | 127.71 | 179.81 | Upgrade
|
| Cash Income Tax Paid | 8.81 | 63.68 | 10.18 | 35.73 | 7.49 | Upgrade
|
| Levered Free Cash Flow | 155.17 | 110.33 | 184.4 | 294.63 | 138.46 | Upgrade
|
| Unlevered Free Cash Flow | 286.3 | 232.87 | 295.27 | 376.64 | 224.75 | Upgrade
|
| Change in Working Capital | -86.66 | -188.1 | -116.49 | 18.62 | 32.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.