M

Megureit Israel Ltd
TASE:MGRT

Watchlist Manager
Megureit Israel Ltd
TASE:MGRT
Watchlist
Price: 892.7 ILS 0.42%
Market Cap: 1.2B ILS

Cash Flow Statement

Cash Flow Statement
Megureit Israel Ltd

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Cash Flow Statement
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
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
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
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
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)
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
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
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%
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)
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)
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%
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
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
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
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)
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%
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
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%