M
Max Stock Ltd
TASE:MAXO
Max Stock Ltd
TASE:MAXO
Price:
2 740
ILS
-0.15%
Market Closed
Market Cap:
₪3.8B
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|
M
|
Max Stock Ltd
TASE:MAXO
|
IL |
Cash Flow Statement
Cash Flow Statement
Max Stock Ltd
Max Stock Ltd
Currency: ILS
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
79
|
88
|
115
|
95
|
90
|
83
|
73
|
69
|
72
|
78
|
85
|
89
|
92
|
92
|
97
|
108
|
115
|
121
|
124
|
122
|
133
|
138
|
|
| Depreciation & Amortization |
42
|
45
|
58
|
50
|
51
|
52
|
55
|
59
|
62
|
65
|
67
|
69
|
72
|
77
|
79
|
82
|
87
|
89
|
92
|
94
|
93
|
93
|
|
| Stock-Based Compensation |
0
|
2
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
54
|
65
|
81
|
64
|
65
|
61
|
60
|
60
|
60
|
56
|
55
|
52
|
53
|
56
|
57
|
60
|
64
|
68
|
68
|
83
|
86
|
92
|
|
| Cash Taxes Paid |
16
|
24
|
32
|
33
|
41
|
37
|
39
|
40
|
36
|
34
|
28
|
25
|
27
|
28
|
33
|
32
|
34
|
40
|
41
|
50
|
52
|
51
|
|
| Cash Interest Paid |
29
|
30
|
34
|
19
|
15
|
17
|
18
|
20
|
21
|
21
|
22
|
22
|
26
|
28
|
28
|
29
|
26
|
29
|
27
|
26
|
27
|
26
|
|
| Change in Working Capital |
(56)
|
(38)
|
(113)
|
(114)
|
(148)
|
(159)
|
(104)
|
(59)
|
0
|
2
|
35
|
20
|
5
|
(6)
|
(24)
|
(34)
|
(101)
|
(146)
|
(144)
|
(139)
|
(80)
|
(31)
|
|
| Cash from Operating Activities |
118
N/A
|
160
+36%
|
140
-12%
|
95
-32%
|
58
-39%
|
37
-36%
|
83
+123%
|
128
+54%
|
194
+52%
|
201
+4%
|
242
+20%
|
230
-5%
|
221
-4%
|
219
-1%
|
210
-4%
|
216
+3%
|
165
-24%
|
132
-20%
|
140
+6%
|
160
+15%
|
232
+45%
|
291
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(17)
|
(24)
|
(21)
|
(26)
|
(33)
|
(37)
|
(38)
|
(35)
|
(27)
|
(23)
|
(24)
|
(25)
|
(31)
|
(41)
|
(40)
|
(45)
|
(44)
|
(35)
|
(38)
|
(32)
|
(28)
|
|
| Other Items |
(46)
|
(24)
|
(16)
|
38
|
59
|
25
|
14
|
2
|
2
|
0
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(61)
N/A
|
(41)
+32%
|
(40)
+4%
|
17
N/A
|
33
+92%
|
(9)
N/A
|
(23)
-157%
|
(36)
-58%
|
(33)
+8%
|
(27)
+20%
|
(23)
+12%
|
(27)
-13%
|
(28)
-6%
|
(32)
-14%
|
(42)
-32%
|
(41)
+2%
|
(46)
-12%
|
(44)
+5%
|
(35)
+21%
|
(37)
-7%
|
(31)
+16%
|
(28)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(20)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
(31)
|
(32)
|
(64)
|
(49)
|
(4)
|
(6)
|
(31)
|
(62)
|
(68)
|
(79)
|
(78)
|
(65)
|
(64)
|
(65)
|
(67)
|
(73)
|
(44)
|
(48)
|
(44)
|
(42)
|
(74)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(70)
|
(70)
|
0
|
(70)
|
(40)
|
(40)
|
0
|
(100)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(70)
|
(110)
|
(110)
|
|
| Other |
(28)
|
(16)
|
(20)
|
(100)
|
(20)
|
(23)
|
(18)
|
61
|
(15)
|
(16)
|
(23)
|
(24)
|
(19)
|
(16)
|
(10)
|
(18)
|
(18)
|
(16)
|
(14)
|
(11)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(46)
-135%
|
(53)
-13%
|
(164)
-211%
|
(139)
+15%
|
(96)
+31%
|
(94)
+3%
|
(39)
+58%
|
(125)
-218%
|
(144)
-15%
|
(162)
-12%
|
(222)
-37%
|
(156)
+30%
|
(139)
+11%
|
(135)
+3%
|
(145)
-7%
|
(151)
-4%
|
(120)
+21%
|
(122)
-2%
|
(125)
-2%
|
(167)
-34%
|
(199)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
38
N/A
|
72
+92%
|
48
-33%
|
(51)
N/A
|
(48)
+6%
|
(68)
-41%
|
(34)
+51%
|
53
N/A
|
36
-32%
|
30
-16%
|
56
+86%
|
(19)
N/A
|
37
N/A
|
48
+30%
|
32
-33%
|
29
-9%
|
(33)
N/A
|
(32)
+3%
|
(17)
+45%
|
(2)
+89%
|
33
N/A
|
65
+93%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
143
+38%
|
117
-18%
|
74
-36%
|
32
-57%
|
4
-87%
|
46
+1 038%
|
90
+96%
|
159
+77%
|
174
+9%
|
219
+26%
|
206
-6%
|
196
-5%
|
188
-4%
|
168
-11%
|
176
+4%
|
119
-32%
|
88
-26%
|
105
+19%
|
123
+17%
|
200
+63%
|
263
+32%
|
|
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