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MLRN Projects and Trade Ltd
TASE:MLRN

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MLRN Projects and Trade Ltd
TASE:MLRN
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Price: 1 451 ILS -1.83% Market Closed
Market Cap: ₪431.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+85%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+93%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-83%
5Y
-
10Y
-

Cash Flow Statement
MLRN Projects and Trade Ltd

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Cash Flow Statement
Currency: ILS
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
42
43
28
28
29
(10)
(2)
(15)
(18)
16
24
37
46
53
Depreciation & Amortization
2
3
3
4
4
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
6
7
25
35
26
45
28
27
37
15
12
8
9
6
Cash Taxes Paid
17
17
21
22
5
17
14
0
13
10
9
12
13
14
Cash Interest Paid
26
24
32
28
36
45
45
0
30
23
20
27
33
44
Change in Working Capital
(396)
(446)
(310)
(218)
(97)
136
165
230
186
119
78
(93)
(129)
(100)
Cash from Operating Activities
(346)
N/A
(394)
-14%
(254)
+36%
(151)
+40%
(37)
+75%
175
N/A
196
+12%
247
+26%
209
-15%
154
-26%
118
-23%
(45)
N/A
(71)
-57%
(37)
+47%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
Other Items
0
0
0
(2)
0
0
(2)
(11)
0
0
0
0
0
0
Cash from Investing Activities
(32)
N/A
(31)
+2%
(31)
+1%
(2)
+92%
(2)
+3%
(3)
-7%
(4)
-39%
(14)
-284%
(14)
0%
(14)
+0%
(13)
+6%
(1)
+91%
(2)
-31%
(2)
-46%
Financing Cash Flow
Net Issuance of Common Stock
0
76
76
30
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
313
358
178
106
35
(157)
(183)
(217)
(151)
(134)
(101)
35
106
62
Cash Paid for Dividends
0
(16)
(15)
(17)
0
(15)
(11)
(6)
(6)
(2)
(4)
(5)
(19)
(22)
Cash from Financing Activities
347
N/A
418
+20%
239
-43%
119
-50%
47
-60%
(172)
N/A
(194)
-13%
(223)
-15%
(157)
+30%
(136)
+13%
(104)
+23%
30
N/A
88
+194%
40
-54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(31)
N/A
(7)
+76%
(46)
-522%
(35)
+25%
8
N/A
1
-82%
(1)
N/A
11
N/A
38
+262%
5
-86%
1
-75%
(16)
N/A
15
N/A
1
-96%
Free Cash Flow
Free Cash Flow
(348)
N/A
(395)
-14%
(255)
+35%
(152)
+40%
(38)
+75%
175
N/A
194
+11%
245
+26%
207
-16%
152
-26%
117
-23%
(46)
N/A
(72)
-57%
(40)
+45%

See Also

Summary
MLRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLRN stock valuation using valuation multiples.
Wall Street Estimates
MLRN 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
MLRN 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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