Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 47.20
+0.90 (1.94%)
At close: Dec 4, 2025
TLV:MYDS 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Net Income | -5.17 | -12.97 | 1.44 | -2.3 | -0.95 | 20.18 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.54 | 0.89 | 0.88 | 0.45 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.75 | - | -0.66 | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.3 | 2.51 | - | 0.8 | 0.45 | -28.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Income (Loss) on Equity Investments | -9.83 | -9.56 | -12.27 | -4.56 | -1.71 | -5.98 | Upgrade
|
| Change in Accounts Receivable | 4.88 | 0.8 | -0.51 | -0.71 | 0.9 | 0.04 | Upgrade
|
| Change in Accounts Payable | -6.11 | -1.42 | -1.17 | -0.13 | -0.46 | 0.33 | Upgrade
|
| Other Operating Activities | 16.41 | 7.6 | 5.89 | 5.14 | -5.13 | 0.36 | Upgrade
|
| Operating Cash Flow | -8.97 | -12.05 | -12.91 | -20.77 | -78.74 | -13.51 | Upgrade
|
| Acquisition of Real Estate Assets | -0.32 | -0.01 | - | -0.3 | -0.82 | - | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0.17 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.32 | -0.01 | - | -0.3 | -0.65 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -11.25 | -2.34 | -8.1 | -29.18 | 5.76 | 52.95 | Upgrade
|
| Other Investing Activities | - | - | 4.29 | 4.06 | -4.65 | 11.19 | Upgrade
|
| Investing Cash Flow | -11.57 | 30.9 | 0.64 | -25.41 | 0.45 | 64.14 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | - | 13.53 | - | Upgrade
|
| Long-Term Debt Issued | - | 48.66 | 31.75 | 18.8 | 92.09 | - | Upgrade
|
| Total Debt Issued | 90.47 | 48.91 | 31.75 | 18.8 | 105.62 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.51 | -20.75 | -0.51 | -7.53 | -51.52 | Upgrade
|
| Total Debt Repaid | -69.13 | -17.51 | -20.75 | -2.19 | -7.53 | -51.52 | Upgrade
|
| Net Debt Issued (Repaid) | 21.34 | 31.4 | 10.99 | 16.61 | 98.08 | -51.52 | Upgrade
|
| Issuance of Common Stock | - | 3.84 | 0.46 | 1.44 | 7.17 | 0.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.81 | 0.56 | - | Upgrade
|
| Net Cash Flow | 0.8 | 54.08 | -0.77 | -27.33 | 27.52 | -0.05 | Upgrade
|
| Cash Interest Paid | 5.97 | 5.14 | 3.75 | 3.17 | 1.55 | 6.69 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -4.27 | 2.82 | 2.37 | Upgrade
|
| Levered Free Cash Flow | -3.98 | -9.25 | 34.76 | -10.5 | -12.22 | 9.11 | Upgrade
|
| Unlevered Free Cash Flow | 5.34 | -3.21 | 37.17 | -7.89 | -10.47 | 12.26 | Upgrade
|
| Change in Working Capital | -1.35 | -0.17 | -8.2 | -20.72 | -71.85 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.