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Mediterranean Towers Ltd
TASE:MDTR

Watchlist Manager
Mediterranean Towers Ltd
TASE:MDTR
Watchlist
Price: 1 609 ILS -5.02% Market Closed
Market Cap: ₪2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
+196%
10Y
+127%
Investing Cash Flow
+
3Y
-163%
5Y
-820%
10Y
-742%
Financing Cash Flow
+
3Y
-
5Y
+112%
10Y
-

Cash Flow Statement
Mediterranean Towers Ltd

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Cash Flow Statement
Currency: ILS
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 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
Operating Cash Flow
Net Income
90
80
73
(6)
22
62
57
59
119
113
168
179
140
135
95
119
105
95
79
58
78
87
82
66
101
73
87
77
(12)
17
11
20
344
352
390
430
141
187
194
164
246
238
223
218
309
277
339
334
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
15
15
15
15
1
1
1
1
5
5
5
5
Change in Deffered Taxes
65
68
67
25
34
42
39
38
31
4
14
15
(9)
2
(4)
2
31
43
39
32
39
36
34
31
45
37
37
34
3
12
15
17
105
104
112
121
32
46
50
44
77
70
61
55
63
63
86
89
Stock-Based Compensation
0
0
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
Other Non-Cash Items
(166)
(174)
(150)
(29)
(67)
(102)
(112)
(115)
(170)
(141)
(208)
(222)
(165)
(174)
(127)
(160)
(173)
(169)
(150)
(117)
(144)
(149)
(142)
(127)
(179)
(146)
(156)
(144)
(12)
(49)
(53)
(60)
(488)
(494)
(539)
(592)
(223)
(282)
(293)
(251)
(343)
(320)
(287)
(273)
(375)
(349)
(430)
(437)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
23
23
22
18
12
14
13
12
12
12
11
12
18
19
19
20
13
17
18
17
18
14
14
23
27
21
28
19
20
20
22
18
21
21
21
21
21
21
21
21
25
25
27
26
25
29
30
31
Change in Working Capital
99
120
97
71
90
68
86
113
105
93
98
86
192
254
279
324
285
257
260
242
193
220
194
191
194
158
138
104
62
73
106
160
210
207
212
199
147
117
61
13
26
39
70
85
89
184
189
224
Cash from Operating Activities
87
N/A
93
+7%
86
-7%
61
-29%
79
+30%
71
-10%
69
-3%
95
+37%
85
-10%
69
-19%
72
+5%
57
-21%
158
+177%
218
+38%
242
+11%
286
+18%
249
-13%
227
-9%
229
+1%
215
-6%
167
-22%
195
+17%
169
-13%
162
-4%
162
0%
124
-24%
107
-13%
73
-32%
43
-41%
55
+28%
82
+49%
139
+70%
174
+25%
171
-2%
178
+4%
160
-10%
113
-30%
82
-27%
28
-66%
(15)
N/A
7
N/A
28
+313%
67
+140%
86
+28%
91
+6%
180
+98%
188
+5%
215
+14%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(4)
(5)
(3)
(4)
(4)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
(45)
(69)
32
(100)
(139)
(124)
(156)
(94)
(111)
(123)
(125)
(137)
(135)
(135)
(109)
(80)
(99)
(102)
(85)
(79)
(39)
(5)
(33)
(37)
(81)
(95)
(91)
(85)
(37)
(26)
9
(2)
(45)
(225)
(299)
(301)
(270)
(135)
(94)
(189)
(207)
(146)
(160)
9
(56)
(81)
(67)
(793)
Cash from Investing Activities
(45)
N/A
(69)
-52%
32
N/A
(100)
N/A
(139)
-39%
(124)
+11%
(156)
-26%
(94)
+39%
(111)
-17%
(123)
-11%
(125)
-1%
(137)
-9%
(138)
-1%
(140)
-1%
(113)
+19%
(85)
+25%
(102)
-20%
(106)
-4%
(88)
+17%
(83)
+6%
(42)
+49%
(7)
+84%
(34)
-396%
(38)
-13%
(82)
-113%
(95)
-17%
(92)
+4%
(86)
+6%
(38)
+56%
(27)
+29%
7
N/A
(3)
N/A
(46)
-1 388%
(226)
-391%
(300)
-33%
(302)
-1%
(271)
+10%
(136)
+50%
(95)
+30%
(189)
-99%
(208)
-10%
(146)
+30%
(161)
-10%
9
N/A
(56)
N/A
(81)
-43%
(67)
+17%
(793)
-1 088%
Financing Cash Flow
Net Issuance of Common Stock
2
109
107
107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
137
(43)
76
119
(62)
45
(26)
66
68
78
103
(31)
(12)
(46)
(129)
(18)
(7)
2
58
(7)
(13)
(10)
2
4
220
210
255
255
44
54
(2)
(2)
(2)
(2)
(2)
(2)
43
31
282
304
279
305
69
57
(65)
217
473
Cash Paid for Dividends
0
0
(14)
(44)
(44)
(44)
(30)
0
0
0
(29)
(29)
(29)
(69)
(40)
(40)
(40)
0
(38)
(38)
(50)
(50)
(62)
(62)
(50)
(50)
0
0
0
(30)
(80)
(80)
(80)
0
(80)
(80)
(80)
(80)
(60)
(60)
(60)
(60)
(80)
(80)
(80)
(80)
(100)
(100)
Other
(23)
(23)
(22)
(18)
(12)
(14)
(13)
(12)
(12)
(12)
(11)
(13)
(21)
(23)
(24)
(24)
(15)
(18)
(18)
(18)
(20)
(16)
(16)
(24)
(27)
(21)
(29)
(20)
(26)
(26)
(28)
(24)
(24)
(24)
(28)
(26)
(25)
(25)
(21)
(21)
(25)
(25)
(27)
(26)
(25)
(29)
(30)
125
Cash from Financing Activities
(37)
N/A
223
N/A
27
-88%
121
+342%
170
+40%
(120)
N/A
1
N/A
(39)
N/A
54
N/A
56
+4%
38
-32%
61
+62%
(81)
N/A
(103)
-28%
(110)
-7%
(193)
-75%
(74)
+62%
(25)
+67%
(54)
-120%
1
N/A
(77)
N/A
(79)
-2%
(88)
-12%
(44)
+50%
(34)
+23%
189
N/A
220
+17%
235
+7%
229
-3%
(13)
N/A
(54)
-329%
(106)
-97%
(106)
+0%
(76)
+28%
(110)
-44%
(108)
+1%
(107)
+1%
(61)
+43%
(50)
+19%
201
N/A
220
+9%
194
-12%
198
+2%
(38)
N/A
(47)
-26%
(173)
-267%
87
N/A
497
+472%
Change in Cash
Net Change in Cash
5
N/A
247
+4 741%
146
-41%
82
-44%
110
+34%
(173)
N/A
(86)
+51%
(38)
+55%
28
N/A
2
-95%
(15)
N/A
(18)
-23%
(60)
-237%
(25)
+59%
19
N/A
8
-57%
74
+808%
96
+31%
86
-10%
134
+55%
48
-64%
109
+127%
47
-57%
80
+71%
47
-42%
217
+365%
236
+9%
221
-6%
233
+5%
15
-93%
35
+129%
30
-14%
21
-28%
(131)
N/A
(232)
-77%
(249)
-8%
(265)
-6%
(115)
+57%
(117)
-2%
(3)
+97%
19
N/A
76
+309%
105
+38%
57
-45%
(13)
N/A
(74)
-478%
208
N/A
(81)
N/A
Free Cash Flow
Free Cash Flow
87
N/A
93
+7%
86
-7%
61
-29%
79
+30%
71
-10%
69
-3%
95
+37%
85
-10%
69
-19%
72
+5%
57
-21%
155
+171%
214
+38%
238
+11%
282
+18%
246
-12%
223
-10%
225
+1%
212
-6%
164
-22%
193
+18%
168
-13%
161
-4%
161
+0%
123
-24%
107
-13%
72
-33%
41
-42%
53
+29%
80
+50%
138
+72%
173
+25%
170
-2%
177
+4%
160
-10%
112
-30%
81
-27%
27
-66%
(16)
N/A
6
N/A
28
+333%
67
+143%
86
+28%
91
+6%
180
+98%
188
+5%
215
+14%

See Also

Summary
MDTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDTR stock valuation using valuation multiples.
Wall Street Estimates
MDTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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