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Melisron Ltd
TASE:MLSR

Watchlist Manager
Melisron Ltd
TASE:MLSR
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Price: 45 480 ILS 0.82% Market Closed
Market Cap: ₪21.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-83%
5Y
-74%
10Y
-72%
Investing Cash Flow
+
3Y
+4%
5Y
-412%
10Y
-3 386%
Financing Cash Flow
+
3Y
-
5Y
-32%
10Y
-

Cash Flow Statement
Melisron Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 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
49
47
52
57
56
58
54
53
50
289
306
363
237
267
312
322
266
248
219
162
142
125
105
451
430
436
411
102
155
156
344
407
41
170
149
153
469
413
582
387
481
451
253
413
577
612
557
587
732
883
843
859
985
800
1 069
1 111
851
922
798
732
632
633
869
896
1 362
1 136
524
462
0
(12)
541
762
0
1 632
1 849
1 777
0
0
626
1 052
1 305
1 672
1 368
1 579
1 570
1 663
1 634
Depreciation & Amortization
14
14
13
12
11
12
13
13
17
(3)
(7)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
3
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
7
11
12
14
(2)
0
1
63
63
63
64
31
33
34
34
Change in Deffered Taxes
3
3
(1)
(1)
(1)
(1)
3
(1)
(3)
10
17
40
61
69
79
82
61
44
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
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
Stock-Based Compensation
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
1
0
0
0
3
4
5
5
4
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
4
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
6
0
0
0
0
0
0
8
0
0
0
9
0
0
3
Other Non-Cash Items
0
2
1
(1)
(1)
(2)
1
13
20
(207)
(237)
(299)
(199)
(224)
(282)
(291)
(209)
(54)
44
132
49
90
97
(209)
(157)
(132)
(73)
225
170
37
(174)
(199)
671
211
230
224
(81)
(34)
(194)
9
(78)
(34)
190
42
(101)
(128)
(58)
(64)
(197)
(322)
(276)
(277)
(412)
(224)
(461)
(468)
(205)
(246)
(97)
(51)
94
76
(164)
(173)
(615)
(370)
113
114
646
334
(41)
(209)
(805)
(791)
(999)
(874)
100
410
543
(39)
(97)
(99)
(268)
(382)
(444)
(598)
(1 232)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
35
70
63
85
52
21
21
11
13
19
20
14
15
19
15
13
19
8
5
1
(8)
(12)
(12)
(10)
(8)
29
55
56
59
41
32
57
54
170
211
212
226
97
132
95
116
167
86
112
90
28
4
41
75
103
123
88
59
73
103
97
39
12
12
104
71
68
93
87
147
147
139
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
14
3
4
2
8
11
15
18
18
98
131
266
369
428
498
523
526
515
510
486
459
446
429
421
426
428
425
411
402
392
395
382
384
388
381
396
384
384
378
366
367
358
355
343
343
327
331
325
326
322
312
300
299
280
279
259
0
109
125
193
259
282
273
103
297
339
0
681
Change in Working Capital
4
3
2
(8)
(4)
(12)
(16)
(10)
(20)
(3)
2
0
0
8
6
2
(3)
(42)
(52)
(55)
(29)
(44)
(40)
(58)
(49)
(25)
(30)
(6)
(11)
(19)
(25)
(33)
7
(7)
3
(2)
(17)
12
9
34
21
29
36
26
8
(38)
(9)
(11)
16
30
(17)
(30)
(39)
(127)
(154)
(165)
(152)
(78)
(52)
(42)
(81)
(77)
(45)
(24)
(15)
(1)
(8)
(32)
(98)
(130)
(140)
(80)
(9)
(6)
(9)
(51)
21
11
(29)
(97)
(83)
(105)
(82)
(125)
(199)
(133)
(291)
Cash from Operating Activities
70
N/A
69
-2%
66
-4%
61
-8%
61
+1%
55
-11%
54
-2%
68
+27%
64
-6%
85
+34%
82
-3%
94
+15%
100
+6%
120
+20%
115
-4%
115
+0%
116
+1%
145
+25%
183
+26%
189
+3%
163
-14%
167
+2%
163
-2%
184
+13%
225
+22%
279
+24%
309
+11%
322
+4%
315
-2%
175
-44%
147
-16%
177
+20%
721
+308%
378
-48%
386
+2%
379
-2%
375
-1%
395
+5%
400
+1%
433
+8%
427
-1%
449
+5%
482
+7%
484
+1%
486
+0%
449
-8%
494
+10%
515
+4%
554
+8%
594
+7%
552
-7%
554
+0%
538
-3%
452
-16%
457
+1%
480
+5%
497
+3%
600
+21%
652
+9%
642
-1%
647
+1%
634
-2%
663
+4%
702
+6%
735
+5%
769
+5%
632
-18%
548
-13%
309
-44%
196
-37%
364
+86%
477
+31%
734
+54%
846
+15%
853
+1%
866
+2%
58
-93%
99
+71%
88
-11%
979
+1 013%
1 011
+3%
1 030
+2%
1 082
+5%
1 103
+2%
960
-13%
966
+1%
145
-85%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(2)
(1)
(0)
(0)
(4)
(13)
(16)
(23)
(33)
(36)
(54)
(71)
(77)
(76)
(66)
(31)
(11)
(32)
12
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(4)
(4)
(4)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(18)
(18)
(18)
(25)
(8)
(8)
(8)
(2)
(2)
(3)
(2)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(4)
(2)
(2)
(2)
(3)
(7)
(12)
(18)
(21)
(1)
(1)
(1)
(23)
(19)
(15)
(13)
(11)
(12)
(15)
(15)
Other Items
2
(14)
(26)
(4)
(2)
14
(152)
(198)
(180)
(192)
1
18
(24)
(36)
(13)
3
36
42
(22)
(39)
(2)
(32)
(810)
(869)
(897)
(920)
(153)
(86)
(109)
(85)
(1 586)
(1 708)
(1 665)
(1 705)
(202)
(191)
(77)
(86)
726
206
166
148
(981)
(388)
(159)
(2)
31
(29)
(495)
(653)
(748)
(1 140)
(1 256)
(1 381)
(1 271)
(849)
(658)
(260)
(57)
(25)
74
(270)
(299)
(363)
(351)
(718)
(658)
(198)
(325)
87
(58)
(550)
(536)
(295)
(455)
(1 050)
(638)
(415)
144
(955)
(614)
(562)
(522)
(1 065)
(996)
(995)
(1 017)
Cash from Investing Activities
0
N/A
(17)
N/A
(29)
-71%
(6)
+80%
(3)
+51%
14
N/A
(153)
N/A
(201)
-32%
(193)
+4%
(209)
-8%
(22)
+89%
(15)
+30%
(59)
-288%
(90)
-52%
(85)
+6%
(74)
+13%
(40)
+45%
(25)
+39%
(53)
-114%
(50)
+5%
(34)
+33%
(21)
+38%
(810)
-3 796%
(869)
-7%
(898)
-3%
(921)
-3%
(154)
+83%
(87)
+43%
(110)
-25%
(86)
+22%
(1 588)
-1 752%
(1 709)
-8%
(1 666)
+3%
(1 709)
-3%
(206)
+88%
(195)
+6%
(81)
+59%
(86)
-7%
725
N/A
204
-72%
165
-19%
146
-11%
(982)
N/A
(389)
+60%
(160)
+59%
(3)
+98%
31
N/A
(30)
N/A
(496)
-1 575%
(671)
-35%
(766)
-14%
(1 158)
-51%
(1 281)
-11%
(1 389)
-8%
(1 279)
+8%
(858)
+33%
(660)
+23%
(262)
+60%
(59)
+77%
(27)
+55%
71
N/A
(273)
N/A
(302)
-10%
(366)
-21%
(354)
+3%
(721)
-104%
(662)
+8%
(201)
+70%
(327)
-62%
85
N/A
(60)
N/A
(553)
-822%
(543)
+2%
(307)
+43%
(473)
-54%
(1 071)
-126%
(639)
+40%
(416)
+35%
143
N/A
(978)
N/A
(633)
+35%
(577)
+9%
(535)
+7%
(1 076)
-101%
(1 008)
+6%
(1 010)
0%
(1 032)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
299
0
0
0
209
0
0
0
0
0
0
0
199
0
0
0
881
0
0
0
0
0
0
0
1
(520)
(520)
(520)
(522)
(3)
(3)
168
170
170
182
12
12
273
266
266
266
4
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(6)
(6)
32
32
37
37
17
139
139
139
121
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(30)
(17)
(14)
(34)
(37)
(36)
201
211
(82)
208
(8)
7
(201)
1
10
14
17
64
35
33
(200)
58
788
835
27
755
97
43
336
429
1 539
1 925
2 037
2 021
819
398
(196)
(325)
(999)
(608)
(663)
(577)
750
225
(68)
879
(118)
(199)
(12)
(946)
411
390
911
1 426
1 194
1 072
484
95
(853)
(498)
(451)
(321)
(277)
(302)
479
568
663
890
93
(25)
525
(81)
(96)
(364)
(1 033)
(321)
683
663
891
461
498
142
(542)
590
(49)
1 190
984
Cash Paid for Dividends
(26)
(26)
(25)
(33)
(41)
(56)
(71)
(72)
(75)
(75)
(60)
(53)
(53)
(38)
(80)
(97)
(103)
(131)
(98)
(92)
(88)
(60)
(99)
(105)
(118)
(118)
(115)
(120)
(120)
(120)
(120)
(120)
(120)
(120)
(125)
(130)
(135)
(135)
(143)
(145)
(150)
(150)
(163)
(170)
(175)
(175)
(185)
(190)
(195)
(245)
(205)
(210)
(215)
(220)
(225)
(230)
(235)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(180)
(120)
(60)
0
0
0
0
0
0
(120)
0
(260)
(200)
(380)
(380)
(320)
(350)
(380)
0
(360)
(360)
Other
17
17
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(67)
(70)
(35)
(40)
(37)
(51)
(65)
(92)
(137)
(154)
(186)
(119)
625
(73)
(514)
(89)
(767)
(38)
(28)
(27)
(22)
(52)
(53)
(54)
(54)
(85)
(68)
(68)
(80)
(18)
(23)
(26)
(14)
(14)
(9)
(8)
(9)
(9)
(11)
(7)
(7)
(12)
(15)
(20)
(22)
(17)
(13)
(47)
(46)
(44)
(44)
(2)
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
(36)
(36)
(53)
Cash from Financing Activities
(39)
N/A
(26)
+33%
(23)
+14%
(50)
-122%
(77)
-54%
(92)
-19%
131
N/A
139
+6%
142
+2%
133
-6%
(68)
N/A
(46)
+32%
(46)
+1%
(37)
+19%
(71)
-92%
(83)
-17%
(86)
-4%
(104)
-20%
(130)
-26%
(129)
+1%
(124)
+4%
(42)
+67%
652
N/A
680
+4%
725
+7%
545
-25%
(156)
N/A
(231)
-48%
30
N/A
190
+536%
2 044
+974%
1 732
-15%
1 404
-19%
1 292
-8%
(592)
N/A
(289)
+51%
(880)
-204%
(489)
+44%
(1 166)
-138%
(638)
+45%
(697)
-9%
(611)
+12%
716
N/A
(18)
N/A
(300)
-1 546%
909
N/A
(117)
N/A
(141)
-21%
37
N/A
(1 213)
N/A
191
N/A
165
-14%
686
+316%
1 197
+75%
958
-20%
832
-13%
237
-72%
(158)
N/A
(1 107)
-600%
(718)
+35%
(673)
+6%
(544)
+19%
(501)
+8%
(541)
-8%
365
N/A
420
+15%
577
+37%
846
+47%
(12)
N/A
(28)
-133%
524
N/A
(85)
N/A
(100)
-18%
(368)
-268%
(1 037)
-182%
(442)
+57%
683
N/A
404
-41%
692
+71%
81
-88%
118
+46%
(178)
N/A
(892)
-401%
210
N/A
(465)
N/A
794
N/A
571
-28%
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
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
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
Net Change in Cash
31
N/A
26
-18%
15
-43%
5
-69%
(19)
N/A
(24)
-25%
31
N/A
5
-85%
12
+154%
10
-20%
(8)
N/A
33
N/A
(5)
N/A
(7)
-37%
(40)
-465%
(41)
-2%
(10)
+75%
17
N/A
0
-98%
10
+3 200%
5
-45%
104
+1 828%
5
-96%
(6)
N/A
52
N/A
(97)
N/A
(0)
+100%
4
N/A
235
+5 641%
280
+19%
603
+116%
200
-67%
460
+130%
(39)
N/A
(413)
-958%
(105)
+75%
(586)
-458%
(181)
+69%
(41)
+77%
(1)
+99%
(105)
-17 450%
(16)
+85%
215
N/A
77
-64%
26
-65%
1 355
+5 027%
408
-70%
344
-16%
95
-72%
(1 290)
N/A
(23)
+98%
(439)
-1 809%
(57)
+87%
260
N/A
136
-48%
454
+233%
73
-84%
180
+146%
(514)
N/A
(102)
+80%
45
N/A
(183)
N/A
(140)
+23%
(205)
-46%
746
N/A
468
-37%
547
+17%
1 193
+118%
(30)
N/A
253
N/A
828
+227%
(161)
N/A
91
N/A
171
+88%
(657)
N/A
(647)
+2%
102
N/A
87
-15%
923
+961%
82
-91%
496
+505%
275
-45%
(345)
N/A
237
N/A
(513)
N/A
750
N/A
(316)
N/A
Free Cash Flow
Free Cash Flow
68
N/A
66
-3%
64
-4%
58
-8%
60
+3%
54
-10%
53
-2%
64
+20%
50
-21%
69
+37%
59
-14%
61
+3%
64
+5%
66
+3%
44
-34%
38
-12%
40
+4%
79
+98%
152
+93%
177
+16%
131
-26%
178
+36%
163
-9%
184
+13%
224
+22%
278
+24%
308
+11%
321
+4%
314
-2%
174
-45%
146
-16%
175
+20%
720
+311%
373
-48%
382
+2%
375
-2%
371
-1%
394
+6%
399
+1%
431
+8%
425
-1%
447
+5%
480
+7%
483
+1%
485
+1%
448
-8%
493
+10%
514
+4%
553
+7%
576
+4%
534
-7%
536
+0%
513
-4%
444
-13%
449
+1%
472
+5%
494
+5%
598
+21%
649
+9%
640
-1%
645
+1%
632
-2%
660
+5%
700
+6%
732
+5%
766
+5%
629
-18%
545
-13%
307
-44%
194
-37%
362
+87%
474
+31%
727
+53%
834
+15%
835
+0%
845
+1%
57
-93%
98
+72%
87
-11%
956
+999%
992
+4%
1 015
+2%
1 069
+5%
1 092
+2%
948
-13%
951
+0%
130
-86%

See Also

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