M
Menif Financial Services Ltd
TASE:MNIF
Menif Financial Services Ltd
TASE:MNIF
Price:
2 507
ILS
0.16%
Market Cap:
₪1.5B
Cash Flow Statement
Cash Flow Statement
Menif Financial Services Ltd
Menif Financial Services Ltd
Currency: ILS
| 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 |
8
|
18
|
25
|
28
|
55
|
57
|
74
|
81
|
93
|
106
|
106
|
118
|
125
|
131
|
137
|
143
|
152
|
159
|
166
|
174
|
|
| Depreciation & Amortization |
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
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
47
|
53
|
62
|
68
|
52
|
56
|
47
|
56
|
73
|
96
|
139
|
163
|
190
|
210
|
225
|
239
|
252
|
269
|
288
|
309
|
|
| Cash Taxes Paid |
7
|
11
|
12
|
13
|
14
|
20
|
21
|
28
|
32
|
22
|
26
|
24
|
28
|
29
|
32
|
34
|
29
|
49
|
55
|
58
|
|
| Cash Interest Paid |
8
|
9
|
11
|
13
|
16
|
17
|
18
|
24
|
32
|
45
|
72
|
78
|
114
|
144
|
133
|
170
|
167
|
171
|
194
|
196
|
|
| Change in Working Capital |
(308)
|
(263)
|
(292)
|
(301)
|
(281)
|
(455)
|
(595)
|
(774)
|
(987)
|
(1 015)
|
(913)
|
(809)
|
(742)
|
(835)
|
(807)
|
(882)
|
(826)
|
(870)
|
(1 104)
|
(1 034)
|
|
| Cash from Operating Activities |
(252)
N/A
|
(191)
+24%
|
(206)
-8%
|
(205)
+0%
|
(174)
+15%
|
(342)
-97%
|
(473)
-38%
|
(637)
-35%
|
(821)
-29%
|
(814)
+1%
|
(668)
+18%
|
(527)
+21%
|
(428)
+19%
|
(494)
-15%
|
(445)
+10%
|
(499)
-12%
|
(422)
+15%
|
(442)
-5%
|
(650)
-47%
|
(551)
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-53%
|
(1)
-4 826%
|
(1)
-4%
|
(1)
-2%
|
(1)
+1%
|
(0)
+92%
|
(0)
+51%
|
(0)
+93%
|
(0)
-233%
|
(0)
N/A
|
(0)
+30%
|
(0)
-729%
|
(0)
-38%
|
(0)
-10%
|
(0)
N/A
|
(0)
+31%
|
(0)
+30%
|
(0)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
193
|
193
|
0
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
87
|
24
|
40
|
53
|
202
|
378
|
511
|
675
|
857
|
853
|
712
|
573
|
457
|
513
|
473
|
522
|
466
|
500
|
695
|
609
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(24)
|
(40)
|
(49)
|
(59)
|
(47)
|
(40)
|
(41)
|
(41)
|
(28)
|
0
|
(18)
|
(21)
|
(34)
|
(51)
|
(51)
|
(53)
|
|
| Other |
0
|
(0)
|
(7)
|
(16)
|
(0)
|
(0)
|
7
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
280
N/A
|
217
-23%
|
225
+4%
|
230
+2%
|
177
-23%
|
338
+91%
|
470
+39%
|
631
+34%
|
810
+28%
|
813
+0%
|
671
-17%
|
532
-21%
|
429
-19%
|
494
+15%
|
455
-8%
|
495
+9%
|
425
-14%
|
442
+4%
|
637
+44%
|
556
-13%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
28
N/A
|
26
-8%
|
20
-22%
|
24
+23%
|
2
-91%
|
(6)
N/A
|
(4)
+21%
|
(5)
-20%
|
(11)
-100%
|
(1)
+90%
|
3
N/A
|
5
+84%
|
1
-81%
|
(0)
N/A
|
10
N/A
|
(4)
N/A
|
3
N/A
|
1
-83%
|
(13)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(252)
N/A
|
(191)
+24%
|
(206)
-8%
|
(206)
0%
|
(175)
+15%
|
(344)
-96%
|
(474)
-38%
|
(637)
-34%
|
(821)
-29%
|
(814)
+1%
|
(668)
+18%
|
(527)
+21%
|
(428)
+19%
|
(494)
-15%
|
(445)
+10%
|
(499)
-12%
|
(422)
+15%
|
(442)
-5%
|
(650)
-47%
|
(551)
+15%
|
|
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