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Menivim The New REIT Ltd
TASE:MNRT

Watchlist Manager
Menivim The New REIT Ltd
TASE:MNRT
Watchlist
Price: 244.9 ILS -1.92% Market Closed
Market Cap: ₪1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
+172%
10Y
-
Investing Cash Flow
+
3Y
+51%
5Y
+75%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Menivim The New REIT Ltd

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Cash Flow Statement
Currency: ILS
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
4
6
(3)
(1)
7
2
14
10
12
21
29
38
79
46
54
49
2
45
49
54
159
134
143
160
144
166
181
172
148
151
124
123
123
145
162
177
Stock-Based Compensation
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
5
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6
6
18
19
13
22
13
19
20
13
7
(0)
(39)
4
9
27
86
44
40
35
(67)
(35)
(36)
(44)
(17)
(29)
(36)
(24)
8
11
45
60
67
49
35
25
Cash Interest Paid
1
1
1
1
3
6
6
9
7
7
9
9
10
10
13
13
18
18
19
19
20
20
20
20
24
22
25
23
34
34
32
32
38
38
38
38
Change in Working Capital
1
2
(3)
(2)
(2)
1
0
(0)
1
4
4
3
0
(5)
(5)
(3)
(0)
3
5
4
2
2
0
12
(2)
(1)
(6)
(12)
7
2
5
6
(3)
2
(0)
(2)
Cash from Operating Activities
11
N/A
14
+30%
12
-14%
16
+27%
18
+15%
25
+38%
27
+9%
29
+8%
33
+12%
38
+17%
40
+4%
41
+2%
41
+1%
46
+13%
59
+27%
74
+25%
88
+19%
92
+5%
95
+3%
94
-1%
94
+0%
100
+7%
108
+7%
128
+19%
124
-3%
136
+9%
139
+3%
137
-2%
162
+19%
163
+0%
174
+7%
189
+8%
188
-1%
196
+5%
198
+1%
200
+1%
Investing Cash Flow
Other Items
(185)
(189)
(210)
(226)
(215)
(322)
(187)
(256)
(346)
(239)
(239)
(173)
(24)
(771)
(762)
(948)
(920)
(182)
(193)
(13)
(147)
(419)
(441)
(479)
(503)
(258)
(236)
(354)
(215)
(405)
(387)
(267)
(319)
(201)
(227)
(237)
Cash from Investing Activities
(185)
N/A
(189)
-2%
(210)
-11%
(226)
-8%
(215)
+5%
(322)
-50%
(187)
+42%
(256)
-37%
(346)
-35%
(239)
+31%
(239)
0%
(173)
+27%
(24)
+86%
(771)
-3 140%
(762)
+1%
(948)
-24%
(920)
+3%
(182)
+80%
(193)
-6%
(13)
+93%
(147)
-1 023%
(419)
-185%
(441)
-5%
(479)
-9%
(503)
-5%
(258)
+49%
(236)
+9%
(354)
-50%
(215)
+39%
(405)
-88%
(387)
+4%
(267)
+31%
(319)
-19%
(201)
+37%
(227)
-13%
(237)
-4%
Financing Cash Flow
Net Issuance of Common Stock
223
223
182
182
60
60
0
48
74
94
186
246
310
506
474
365
363
148
88
88
0
142
142
142
142
(1)
(8)
(2)
(7)
7
108
95
114
101
8
29
Net Issuance of Debt
0
0
(13)
0
(1)
(1)
(2)
(4)
(4)
(12)
(12)
(19)
(19)
(12)
(12)
(19)
(31)
(39)
(39)
(32)
(70)
(70)
(69)
(69)
(41)
(32)
(257)
(248)
(257)
(257)
(31)
(31)
(97)
(97)
(97)
(97)
Cash Paid for Dividends
0
(4)
(5)
(5)
(5)
(11)
(11)
(19)
(19)
(8)
(18)
(21)
(21)
(33)
(23)
(32)
(32)
(20)
(50)
(57)
(57)
(57)
(76)
(67)
(86)
0
(77)
(79)
(80)
(80)
(83)
(86)
(89)
(89)
(70)
(96)
Other
(1)
(1)
225
225
223
271
45
42
162
110
109
109
(10)
303
299
385
380
68
290
204
323
323
100
203
237
434
431
590
420
405
407
148
141
(38)
72
72
Cash from Financing Activities
221
N/A
217
-2%
389
+79%
402
+3%
277
-31%
318
+15%
33
-90%
68
+107%
213
+215%
184
-14%
264
+43%
315
+19%
260
-17%
765
+194%
739
-3%
699
-5%
680
-3%
156
-77%
289
+85%
203
-30%
196
-4%
338
+73%
97
-71%
209
+116%
253
+21%
315
+25%
89
-72%
261
+194%
77
-70%
77
0%
400
+422%
125
-69%
70
-44%
(123)
N/A
(87)
+29%
(92)
-5%
Change in Cash
Net Change in Cash
47
N/A
42
-11%
192
+353%
192
0%
80
-58%
21
-74%
(128)
N/A
(160)
-25%
(100)
+37%
(17)
+83%
64
N/A
182
+182%
277
+52%
39
-86%
35
-10%
(175)
N/A
(153)
+13%
66
N/A
191
+187%
284
+49%
143
-50%
19
-87%
(237)
N/A
(143)
+40%
(126)
+11%
193
N/A
(8)
N/A
43
N/A
25
-43%
(165)
N/A
188
N/A
46
-75%
(62)
N/A
(127)
-106%
(117)
+8%
(129)
-10%
Free Cash Flow
Free Cash Flow
11
N/A
14
+30%
12
-14%
16
+27%
18
+15%
25
+38%
27
+9%
29
+8%
33
+12%
38
+17%
40
+4%
41
+2%
41
+1%
46
+13%
59
+27%
74
+25%
88
+19%
92
+5%
95
+3%
94
-1%
94
+0%
100
+7%
108
+7%
128
+19%
124
-3%
136
+9%
139
+3%
137
-2%
162
+19%
163
+0%
174
+7%
189
+8%
188
-1%
196
+5%
198
+1%
200
+1%

See Also

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