Mehadrin Ltd. (MEDN.TA)
ILA 23820.0
(0.04%)
ILA 23820.0
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.99 Million | -25.87 Million | -7.05 Million | 21.73 Million | 38.35 Million | 41.6 Million |
| Net Income | -154.49 Million | -86.34 Million | 140.53 Million | 2.81 Million | 14.76 Million | 34.75 Million |
| Depreciation & Amortization | 43.46 Million | 36.51 Million | 39.21 Million | 41.65 Million | 47.2 Million | 22.58 Million |
| Deferred income taxes | -16.62 Million | -3.51 Million | -120.39 Million | - | - | - |
| Stock-based compensation | 1.4 Million | 3.47 Million | 2.89 Million | - | - | - |
| Change in working capital | 384 Thousand | 38.87 Million | -89.56 Million | -39.46 Million | 8.5 Million | -1.93 Million |
| Other non-cash items | 129.86 Million | -14.86 Million | 20.25 Million | 16.73 Million | -32.11 Million | -13.8 Million |
| Investing Cash Flow | 44.16 Million | -3.97 Million | 104.1 Million | 32.05 Million | 100.19 Million | -14.25 Million |
| Investments in PPE | -15.98 Million | -17.59 Million | -20.37 Million | -19 Million | -32.92 Million | -42.94 Million |
| Acquisitions | -4.98 Million | -6.3 Million | -7.32 Million | -2.05 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65.14 Million | 19.92 Million | 131.8 Million | 53.11 Million | 133.11 Million | 28.68 Million |
| Financing Cash Flow | -45.81 Million | -27.74 Million | -3.45 Million | -120.2 Million | -75.63 Million | -81.22 Million |
| Debt repayment | -73.59 Million | -91.08 Million | -72.53 Million | -116.3 Million | -116.85 Million | -91.6 Million |
| Dividends payments | - | - | - | - | - | -14.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.78 Million | 63.34 Million | 69.08 Million | -3.89 Million | 41.22 Million | 25.34 Million |
| Accounts receivables | -58.88 Million | 2.93 Million | -49.13 Million | -1.54 Million | 10.73 Million | 11.65 Million |
| Accounts payables | - | -2.93 Million | 49.13 Million | 1.54 Million | -10.73 Million | - |
| Inventory | 26.15 Million | 17.77 Million | -6.41 Million | 1.6 Million | 778 Thousand | -18.92 Million |
| Other working capital | -25.77 Million | 21.1 Million | -83.14 Million | -41.07 Million | 7.72 Million | 16.99 Million |
| Cash at beginning of period | 112.42 Million | 170.01 Million | 76.41 Million | 142.82 Million | 79.91 Million | 133.78 Million |
| Cash at end of period | 114.77 Million | 112.42 Million | 170.01 Million | 76.41 Million | 142.82 Million | 79.91 Million |
| Capital Expenditure | -15.98 Million | -17.59 Million | -20.37 Million | -19 Million | -32.92 Million | -42.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.35 Million | -57.59 Million | 93.6 Million | -66.4 Million | 62.9 Million | -53.87 Million |
| Free Cash Flow | -11.99 Million | -43.46 Million | -27.42 Million | 2.73 Million | 5.43 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.08 Million | 9.25 Million | -154.49 Million | -21.4 Million | -157.67 Million | -32.86 Million |
| Depreciation & Amortization | 19.37 Million | 8.96 Million | 43.46 Million | -43.6 Million | 68.99 Million | 8.93 Million |
| Deferred income taxes | - | - | -16.62 Million | 44.59 Million | -30.02 Million | -3.24 Million |
| Stock-based compensation | 312 Thousand | 464 Thousand | 1.4 Million | -624 Thousand | 738 Thousand | 779 Thousand |
| Change in working capital | 39.04 Million | 125.59 Million | 384 Thousand | -31.52 Million | -34.94 Million | 38.78 Million |
| Other non-cash items | 6.92 Million | 4.66 Million | 129.86 Million | 15.5 Million | 98.94 Million | 10.32 Million |
| Investing Cash Flow | 1.17 Million | -4.8 Million | 44.16 Million | 6.16 Million | 20.49 Million | 13.74 Million |
| Investments in PPE | -2.56 Million | -3.96 Million | -15.98 Million | -5.67 Million | -2.95 Million | -3.41 Million |
| Acquisitions | - | - | -4.98 Million | - | - | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -945 Thousand | -2.07 Million | 65.14 Million | 11.83 Million | 23.44 Million | 20.15 Million |
| Financing Cash Flow | -96.31 Million | -37.22 Million | -45.81 Million | 41.69 Million | 23.66 Million | -82.62 Million |
| Debt repayment | -92.41 Million | -26.57 Million | -73.59 Million | -12.98 Million | -11.2 Million | -23.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.87 Million | - | - | - | - |
| Other Financing Activities | 4.11 Million | -13.91 Million | 27.78 Million | 54.67 Million | 34.86 Million | -58.69 Million |
| Accounts receivables | 66.56 Million | 10.56 Million | -58.88 Million | -63.34 Million | 42.74 Million | 46.17 Million |
| Accounts payables | - | - | - | - | -42.74 Million | -46.17 Million |
| Inventory | 55.3 Million | 30.84 Million | 26.15 Million | -21.43 Million | -59.12 Million | 65.96 Million |
| Other working capital | -84.22 Million | 76.07 Million | -25.77 Million | -10.08 Million | 24.17 Million | -27.18 Million |
| Cash at beginning of period | 217.35 Million | 114.77 Million | 112.42 Million | 103.97 Million | 113.8 Million | 159.98 Million |
| Cash at end of period | 127.8 Million | 217.35 Million | 114.77 Million | 114.77 Million | 103.97 Million | 113.8 Million |
| Capital Expenditure | -2.56 Million | -3.96 Million | -15.98 Million | -5.67 Million | -2.95 Million | -3.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.54 Million | 102.57 Million | 2.35 Million | 10.8 Million | -9.82 Million | -46.18 Million |
| Free Cash Flow | 3.02 Million | 140.62 Million | -11.99 Million | -42.72 Million | -56.93 Million | 19.29 Million |
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