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Mendelson Infrastructures and Industries Ltd
TASE:MNIN

Watchlist Manager
Mendelson Infrastructures and Industries Ltd
TASE:MNIN
Watchlist
Price: 1 593 ILS -1.55% Market Closed
Market Cap: ₪635.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+33%
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
+79%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-90%
10Y
-306%

Cash Flow Statement
Mendelson Infrastructures and Industries Ltd

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Cash Flow Statement
Currency: ILS
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 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
44
47
50
44
43
42
14
80
67
63
80
11
(4)
(8)
(8)
(9)
8
17
21
27
34
34
36
32
33
28
22
22
20
20
25
23
31
37
43
37
38
69
74
95
80
50
42
37
45
44
43
46
55
53
53
51
Depreciation & Amortization
8
8
8
9
9
9
9
18
8
8
7
(1)
9
10
10
11
10
10
10
10
10
9
9
9
9
14
18
22
26
26
26
25
25
25
25
25
26
26
28
28
30
31
30
30
30
30
31
31
32
32
32
32
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
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
52
48
46
39
40
38
66
(20)
(15)
(24)
(57)
22
26
34
29
32
14
13
16
17
19
16
15
12
12
13
11
12
14
13
15
22
23
24
25
36
35
14
16
1
1
25
25
27
30
29
28
27
28
25
25
25
Cash Taxes Paid
24
23
23
20
20
21
20
16
35
35
27
34
12
12
11
3
2
2
1
0
(2)
8
10
12
17
8
9
10
12
11
8
9
7
7
10
9
52
58
63
64
31
28
24
26
17
15
11
11
10
11
14
14
Cash Interest Paid
18
19
18
19
16
18
18
18
16
14
14
13
13
13
13
12
11
11
14
11
11
8
4
4
4
6
6
7
7
7
6
6
6
6
6
5
8
10
11
12
13
13
14
17
17
17
16
15
13
12
12
12
Change in Working Capital
(50)
(58)
(48)
(26)
(47)
(25)
(40)
(38)
(1)
(15)
(17)
(39)
(41)
(38)
(10)
4
6
3
(17)
(40)
(44)
(47)
(40)
(27)
(41)
(28)
(16)
(13)
9
24
19
12
(13)
(10)
(35)
(74)
(176)
(162)
(195)
(178)
(50)
(39)
37
39
34
33
7
32
17
(15)
(13)
2
Cash from Operating Activities
55
N/A
45
-18%
55
+22%
66
+20%
46
-31%
65
+42%
49
-24%
40
-19%
59
+48%
31
-48%
13
-56%
(8)
N/A
(10)
-25%
(3)
+72%
21
N/A
37
+77%
39
+5%
43
+11%
29
-33%
14
-53%
18
+34%
13
-31%
20
+60%
27
+34%
13
-51%
27
+103%
36
+33%
44
+22%
69
+58%
83
+20%
86
+4%
82
-5%
65
-21%
76
+17%
58
-24%
23
-60%
(78)
N/A
(53)
+32%
(78)
-46%
(53)
+31%
61
N/A
66
+8%
134
+102%
132
-1%
139
+5%
136
-2%
110
-19%
137
+25%
131
-4%
95
-28%
96
+1%
109
+13%
Investing Cash Flow
Capital Expenditures
(17)
(14)
(12)
(10)
(14)
(13)
(13)
(11)
(4)
(5)
(4)
(6)
(28)
(28)
(33)
(33)
(12)
(10)
(4)
(3)
(3)
(4)
(7)
(8)
(7)
(7)
(9)
(11)
(12)
(11)
(7)
(5)
(4)
(4)
(7)
(9)
(10)
(10)
(7)
(6)
(6)
(7)
(8)
(8)
(8)
(6)
(5)
(4)
(4)
(4)
(5)
(6)
Other Items
1
0
1
(11)
(32)
(77)
(81)
8
(12)
231
207
139
121
(79)
(53)
(57)
(2)
25
114
114
117
93
6
5
2
2
2
2
2
2
2
2
2
2
2
2
(4)
(72)
(71)
(71)
(65)
3
2
2
3
3
4
3
3
4
4
5
Cash from Investing Activities
(16)
N/A
(14)
+12%
(12)
+16%
(21)
-82%
(46)
-114%
(91)
-97%
(93)
-3%
(3)
+97%
(17)
-435%
226
N/A
202
-10%
134
-34%
94
-30%
(107)
N/A
(86)
+19%
(90)
-5%
(14)
+85%
15
N/A
110
+630%
111
+1%
114
+2%
89
-22%
(2)
N/A
(3)
-93%
(5)
-61%
(6)
-14%
(7)
-25%
(8)
-17%
(9)
-13%
(9)
+7%
(5)
+44%
(3)
+33%
(2)
+43%
(2)
-33%
(6)
-128%
(8)
-34%
(14)
-87%
(82)
-482%
(78)
+5%
(77)
+2%
(71)
+7%
(4)
+95%
(6)
-46%
(6)
-6%
(6)
+7%
(3)
+43%
(1)
+68%
(1)
+27%
(1)
-30%
(1)
+39%
(1)
-76%
(1)
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
68
68
68
68
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 Issuance of Debt
(10)
(3)
(26)
(51)
5
(16)
9
17
(41)
(30)
(15)
14
41
43
19
6
(26)
(51)
(121)
(116)
(114)
(81)
1
(2)
6
(7)
(14)
(22)
(44)
(46)
(55)
(56)
(48)
(48)
(49)
(7)
115
136
193
162
37
(35)
(79)
(80)
(92)
(56)
(80)
(93)
(94)
(87)
(66)
(90)
Cash Paid for Dividends
0
0
0
(12)
(15)
(15)
(19)
(7)
(8)
(36)
(32)
(32)
(128)
(100)
(100)
(100)
0
0
0
0
(4)
(4)
(15)
(15)
(12)
(12)
(14)
(14)
(14)
(14)
0
(4)
(4)
(4)
(9)
(5)
(5)
(5)
(11)
(11)
(11)
(11)
(26)
(26)
(26)
(26)
(13)
(13)
(13)
(13)
(24)
(24)
Other
(20)
(21)
(19)
(19)
(16)
(18)
(18)
(18)
(16)
(14)
(14)
(13)
(13)
(13)
(13)
(14)
(13)
(13)
(15)
(11)
(11)
(8)
(6)
(6)
(6)
(9)
(8)
(8)
(9)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(10)
(15)
(13)
(15)
(15)
(13)
(16)
(19)
(19)
(21)
(19)
(17)
(16)
(15)
(14)
(14)
Cash from Financing Activities
(29)
N/A
(23)
+20%
(45)
-93%
(13)
+70%
42
N/A
20
-53%
40
+101%
(8)
N/A
(65)
-686%
(81)
-24%
(61)
+25%
(31)
+48%
(100)
-219%
(70)
+30%
(94)
-34%
(108)
-15%
(38)
+64%
(64)
-68%
(136)
-111%
(128)
+6%
(128)
0%
(93)
+28%
(20)
+78%
(24)
-17%
(12)
+47%
(29)
-130%
(35)
-24%
(44)
-25%
(66)
-49%
(67)
-1%
(63)
+5%
(67)
-6%
(60)
+10%
(60)
+1%
(66)
-10%
(20)
+69%
100
N/A
116
+16%
169
+45%
136
-20%
10
-92%
(59)
N/A
(121)
-107%
(125)
-3%
(137)
-9%
(103)
+25%
(112)
-9%
(123)
-10%
(123)
+0%
(114)
+7%
(104)
+9%
(128)
-23%
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
Net Change in Cash
10
N/A
8
-22%
(2)
N/A
31
N/A
42
+34%
(6)
N/A
(4)
+31%
28
N/A
(23)
N/A
176
N/A
155
-12%
94
-39%
(17)
N/A
(180)
-974%
(159)
+12%
(161)
-1%
(13)
+92%
(6)
+54%
3
N/A
(3)
N/A
4
N/A
9
+149%
(2)
N/A
0
N/A
(4)
N/A
(7)
-77%
(7)
+10%
(9)
-37%
(6)
+29%
7
N/A
18
+139%
11
-37%
2
-78%
14
+460%
(14)
N/A
(4)
+69%
8
N/A
(19)
N/A
13
N/A
6
-54%
1
-88%
4
+418%
7
+83%
1
-79%
(4)
N/A
30
N/A
(3)
N/A
13
N/A
8
-42%
(20)
N/A
(9)
+55%
(20)
-118%
Free Cash Flow
Free Cash Flow
38
N/A
31
-18%
43
+39%
56
+30%
32
-43%
51
+62%
36
-29%
29
-21%
54
+90%
26
-53%
9
-64%
(14)
N/A
(38)
-175%
(31)
+18%
(12)
+61%
4
N/A
27
+529%
33
+23%
25
-25%
10
-58%
15
+45%
8
-44%
13
+52%
19
+50%
7
-66%
19
+199%
27
+38%
33
+23%
57
+74%
72
+25%
79
+9%
76
-3%
61
-20%
72
+18%
51
-29%
14
-72%
(88)
N/A
(63)
+28%
(85)
-34%
(59)
+31%
55
N/A
59
+8%
126
+112%
124
-1%
130
+5%
130
0%
105
-19%
133
+26%
128
-4%
90
-29%
91
+0%
103
+13%

See Also

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