M
Megureit Israel Ltd
TASE:MGRT
Megureit Israel Ltd
TASE:MGRT
Price:
821.1
ILS
-1.07%
Market Closed
Market Cap:
₪1.1B
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M
|
Megureit Israel Ltd
TASE:MGRT
|
IL |
Cash Flow Statement
Cash Flow Statement
Megureit Israel Ltd
Megureit Israel Ltd
Currency: ILS
| Mar-2017 | Sep-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 |
(4)
|
(8)
|
21
|
11
|
26
|
17
|
16
|
18
|
20
|
22
|
(20)
|
(7)
|
(23)
|
15
|
33
|
37
|
161
|
170
|
238
|
278
|
217
|
186
|
191
|
147
|
89
|
51
|
(14)
|
78
|
104
|
149
|
166
|
95
|
108
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
(22)
|
(16)
|
(30)
|
(28)
|
(27)
|
(25)
|
(28)
|
(26)
|
17
|
4
|
17
|
(22)
|
(42)
|
(46)
|
(164)
|
(175)
|
(239)
|
(277)
|
(213)
|
(180)
|
(181)
|
(136)
|
(78)
|
(62)
|
7
|
(80)
|
(100)
|
(111)
|
(125)
|
(55)
|
(65)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
3
|
5
|
6
|
7
|
6
|
7
|
7
|
8
|
8
|
10
|
12
|
18
|
19
|
18
|
19
|
19
|
21
|
18
|
22
|
23
|
26
|
33
|
35
|
30
|
32
|
30
|
30
|
31
|
32
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
0
|
(0)
|
0
|
1
|
3
|
5
|
5
|
3
|
(1)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
23
|
19
|
22
|
27
|
(3)
|
3
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(6)
-87%
|
(1)
+77%
|
(5)
-216%
|
(2)
+50%
|
(9)
-280%
|
(8)
+5%
|
(6)
+31%
|
(7)
-14%
|
(4)
+46%
|
(2)
+50%
|
(2)
+0%
|
(2)
-1%
|
(1)
+19%
|
(3)
-113%
|
(5)
-60%
|
(4)
+19%
|
(9)
-116%
|
(5)
+45%
|
(1)
+74%
|
1
N/A
|
5
+516%
|
6
+10%
|
7
+13%
|
6
-14%
|
13
+129%
|
12
-5%
|
21
+69%
|
31
+49%
|
35
+13%
|
44
+24%
|
40
-8%
|
44
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
(43)
|
(281)
|
(156)
|
(281)
|
(27)
|
(335)
|
(149)
|
(48)
|
(197)
|
(323)
|
(556)
|
(641)
|
(875)
|
(1 062)
|
(808)
|
(829)
|
(544)
|
(298)
|
(496)
|
(383)
|
(368)
|
(350)
|
(277)
|
(381)
|
(449)
|
(539)
|
(496)
|
(558)
|
(523)
|
(422)
|
(504)
|
(471)
|
(570)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(281)
-548%
|
(156)
+45%
|
(281)
-80%
|
(27)
+90%
|
(335)
-1 132%
|
(149)
+56%
|
(49)
+67%
|
(197)
-307%
|
(323)
-64%
|
(556)
-72%
|
(641)
-15%
|
(875)
-36%
|
(1 062)
-21%
|
(809)
+24%
|
(829)
-3%
|
(544)
+34%
|
(298)
+45%
|
(497)
-66%
|
(383)
+23%
|
(368)
+4%
|
(350)
+5%
|
(277)
+21%
|
(381)
-38%
|
(449)
-18%
|
(540)
-20%
|
(496)
+8%
|
(558)
-13%
|
(523)
+6%
|
(422)
+19%
|
(506)
-20%
|
(473)
+7%
|
(573)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
233
|
(11)
|
4
|
74
|
80
|
70
|
92
|
31
|
32
|
474
|
452
|
443
|
443
|
47
|
0
|
60
|
72
|
25
|
180
|
167
|
154
|
154
|
0
|
0
|
0
|
0
|
0
|
61
|
61
|
61
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
42
|
41
|
169
|
67
|
25
|
26
|
16
|
(1)
|
(1)
|
49
|
731
|
206
|
340
|
260
|
396
|
417
|
266
|
316
|
169
|
362
|
395
|
461
|
513
|
291
|
408
|
430
|
346
|
532
|
462
|
661
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
(0)
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
(30)
|
(36)
|
|
| Other |
0
|
246
|
119
|
117
|
(130)
|
(5)
|
(7)
|
(7)
|
131
|
130
|
131
|
263
|
431
|
(10)
|
594
|
455
|
147
|
(18)
|
(19)
|
(19)
|
(21)
|
(18)
|
(21)
|
(23)
|
(26)
|
(33)
|
(35)
|
(30)
|
(32)
|
(30)
|
(30)
|
(31)
|
(32)
|
|
| Cash from Financing Activities |
233
N/A
|
235
+1%
|
123
-48%
|
232
+88%
|
(9)
N/A
|
228
N/A
|
147
-35%
|
45
-69%
|
183
+305%
|
619
+238%
|
580
-6%
|
703
+21%
|
922
+31%
|
767
-17%
|
847
+10%
|
855
+1%
|
479
-44%
|
404
-16%
|
578
+43%
|
400
-31%
|
437
+9%
|
293
-33%
|
327
+12%
|
372
+14%
|
435
+17%
|
480
+10%
|
256
-47%
|
439
+71%
|
450
+3%
|
367
-18%
|
553
+51%
|
400
-28%
|
593
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
187
N/A
|
(52)
N/A
|
(34)
+35%
|
(53)
-57%
|
(39)
+27%
|
(116)
-197%
|
(10)
+91%
|
(9)
+8%
|
(21)
-130%
|
292
N/A
|
22
-92%
|
60
+171%
|
45
-26%
|
(296)
N/A
|
35
N/A
|
21
-41%
|
(69)
N/A
|
97
N/A
|
76
-21%
|
16
-79%
|
70
+336%
|
(52)
N/A
|
57
N/A
|
(2)
N/A
|
(9)
-422%
|
(46)
-445%
|
(228)
-391%
|
(99)
+57%
|
(41)
+58%
|
(19)
+55%
|
91
N/A
|
(32)
N/A
|
64
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-77%
|
(1)
+79%
|
(5)
-229%
|
(2)
+50%
|
(9)
-300%
|
(9)
+4%
|
(6)
+29%
|
(7)
-13%
|
(4)
+46%
|
(2)
+49%
|
(2)
N/A
|
(2)
-2%
|
(2)
+15%
|
(3)
-100%
|
(5)
-55%
|
(4)
+17%
|
(9)
-102%
|
(5)
+44%
|
(1)
+73%
|
1
N/A
|
5
+580%
|
6
+12%
|
7
+13%
|
6
-14%
|
13
+129%
|
12
-5%
|
21
+69%
|
31
+49%
|
35
+13%
|
42
+19%
|
38
-9%
|
42
+9%
|
|
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