M
Meitav Trade Investments Ltd
TASE:MTRD
Meitav Trade Investments Ltd
TASE:MTRD
Price:
2 541
ILA
1.76%
Market Closed
Market Cap:
₪1.2B
Cash Flow Statement
Cash Flow Statement
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
Currency:
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
48
|
52
|
55
|
59
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(36)
|
(105)
|
(199)
|
(118)
|
|
| Cash Taxes Paid |
38
|
47
|
54
|
61
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(41)
|
2
|
91
|
(9)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(50)
-79%
|
(52)
-5%
|
(68)
-30%
|
|
| Investing Cash Flow | |||||
| Other Items |
13
|
4
|
(31)
|
4
|
|
| Cash from Investing Activities |
13
N/A
|
4
-70%
|
(31)
N/A
|
4
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(3)
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(43)
|
(44)
|
|
| Other |
10
|
12
|
27
|
27
|
|
| Cash from Financing Activities |
(26)
N/A
|
(21)
+19%
|
(16)
+25%
|
(17)
-8%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(40)
N/A
|
(67)
-66%
|
(98)
-47%
|
(80)
+19%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(28)
N/A
|
(50)
-79%
|
(52)
-5%
|
(68)
-30%
|
|
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