Mishorim Real Estate Investments Ltd (MSHR.TA)
ILA 720.0
(-0.07%)
ILA 720.0
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Million | 50.19 Million | 91.36 Million | -14.35 Million | 138.7 Million | 23.38 Million |
| Net Income | -114.34 Million | 48.12 Million | 149.07 Million | -62.57 Million | 59.91 Million | 21.85 Million |
| Depreciation & Amortization | 40.79 Million | 37.35 Million | 52.9 Million | 52.09 Million | 55.49 Million | 58.96 Million |
| Deferred income taxes | 22.04 Million | - | -180.55 Million | 14.62 Million | -92.26 Million | -53.96 Million |
| Stock-based compensation | 325 Thousand | 353 Thousand | 227 Thousand | 268 Thousand | 524 Thousand | 1.27 Million |
| Change in working capital | 36.16 Million | 25.85 Million | 56.46 Million | -28.72 Million | 111 Million | -50.4 Million |
| Other non-cash items | 17.53 Million | -61.48 Million | 13.25 Million | 9.95 Million | 4.01 Million | 45.66 Million |
| Investing Cash Flow | 2.22 Million | -352.64 Million | 217.45 Million | -40.11 Million | -64.85 Million | -246.37 Million |
| Investments in PPE | -229.39 Million | -146.72 Million | -19.49 Million | -33.98 Million | -197.5 Million | -272.48 Million |
| Acquisitions | 29.58 Million | 12.53 Million | 255.88 Million | -147 Thousand | -9.9 Million | -713 Thousand |
| Investment purchases | -62.74 Million | -66.92 Million | -16.25 Million | -11.93 Million | -19.56 Million | -15.09 Million |
| Sales/Maturities of investments | 126.54 Million | 20.29 Million | 16.72 Million | 13.29 Million | 10.21 Million | 190 Thousand |
| Other Investing Activities | 138.23 Million | -171.82 Million | -19.4 Million | -7.35 Million | 151.9 Million | 41.72 Million |
| Financing Cash Flow | 92.87 Million | 117.92 Million | -90.83 Million | 39.53 Million | -147.95 Million | 315.07 Million |
| Debt repayment | -219.23 Million | -528.75 Million | -468.32 Million | -155.08 Million | -201.55 Million | -129.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.72 Million |
| Common Stock Issuance | - | 8.38 Million | - | 49.7 Million | - | - |
| Other Financing Activities | 17.26 Million | 638.29 Million | 377.48 Million | 144.91 Million | 53.6 Million | 444.25 Million |
| Accounts receivables | 2.47 Million | 1.57 Million | 1.53 Million | 19.05 Million | 63.47 Million | -83.41 Million |
| Accounts payables | -2.47 Million | -1.57 Million | -1.53 Million | -19.05 Million | -63.47 Million | - |
| Inventory | -8.08 Million | 716 Thousand | 3.76 Million | 16.88 Million | 34.42 Million | -3.39 Million |
| Other working capital | 44.24 Million | 25.13 Million | 52.7 Million | -45.61 Million | 76.58 Million | -47.01 Million |
| Cash at beginning of period | 166.05 Million | 321.33 Million | 109.72 Million | 134.26 Million | 220.14 Million | 146.03 Million |
| Cash at end of period | 261.44 Million | 166.05 Million | 321.33 Million | 109.72 Million | 134.26 Million | 220.14 Million |
| Capital Expenditure | -229.39 Million | -146.72 Million | -19.49 Million | -33.98 Million | -197.5 Million | -272.48 Million |
| Effect of forex changes on cash | -2.22 Million | 18.59 Million | -6.37 Million | -9.59 Million | -11.78 Million | -17.96 Million |
| Net cash flow / Change in cash | 95.39 Million | -155.28 Million | 211.61 Million | -24.54 Million | -85.88 Million | 74.11 Million |
| Free Cash Flow | -226.87 Million | -96.52 Million | 71.87 Million | -48.34 Million | -58.8 Million | -249.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.48 Million | -32.7 Million | -114.34 Million | -34.11 Million | -31.4 Million | -39.05 Million |
| Depreciation & Amortization | 9.15 Million | 9.39 Million | 40.79 Million | 9.37 Million | 8.53 Million | 10.46 Million |
| Deferred income taxes | - | - | 22.04 Million | 3.74 Million | -4.24 Million | 21.88 Million |
| Stock-based compensation | 77 Thousand | - | 325 Thousand | 158 Thousand | 151 Thousand | -76 Thousand |
| Change in working capital | 10.99 Million | -3.38 Million | 36.16 Million | 6.38 Million | 24.97 Million | 10.82 Million |
| Other non-cash items | 5.36 Million | 7.94 Million | 17.53 Million | -702 Thousand | 8.91 Million | 5.8 Million |
| Investing Cash Flow | 82.41 Million | -111.66 Million | 2.22 Million | 63.91 Million | 23.14 Million | -56.12 Million |
| Investments in PPE | -13.59 Million | -59.46 Million | -229.39 Million | -131.07 Million | -47.39 Million | -40.37 Million |
| Acquisitions | -145 Thousand | -158 Thousand | 29.58 Million | 29.58 Million | -721 Thousand | -7.31 Million |
| Investment purchases | - | - | -62.74 Million | 265 Thousand | -75 Thousand | -25.26 Million |
| Sales/Maturities of investments | - | - | 126.54 Million | 155.85 Million | 113.52 Million | 26.17 Million |
| Other Investing Activities | 24.34 Million | -49.58 Million | 138.23 Million | 9.28 Million | -42.19 Million | -9.34 Million |
| Financing Cash Flow | -208.22 Million | 139.28 Million | 92.87 Million | 73.37 Million | 36.12 Million | 11.55 Million |
| Debt repayment | -207.56 Million | -136.19 Million | -219.23 Million | -37.07 Million | -63.99 Million | -81.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.14 Million | 3.66 Million | 17.26 Million | -1.02 Million | 100.11 Million | 93.18 Million |
| Accounts receivables | -1.02 Million | 1.32 Million | 2.47 Million | 2.94 Million | 3.95 Million | -4.86 Million |
| Accounts payables | - | - | -2.47 Million | -2.94 Million | -3.95 Million | 4.86 Million |
| Inventory | 13.12 Million | -623 Thousand | -8.08 Million | -2.41 Million | -2.23 Million | -2.91 Million |
| Other working capital | -7.62 Million | 1.95 Million | 44.24 Million | 8.79 Million | 27.21 Million | 13.73 Million |
| Cash at beginning of period | 273.96 Million | 261.44 Million | 166.05 Million | 145.55 Million | 85.46 Million | 110.61 Million |
| Cash at end of period | 164.54 Million | 273.96 Million | 261.44 Million | 261.44 Million | 145.55 Million | 85.46 Million |
| Capital Expenditure | -13.59 Million | -59.46 Million | -229.39 Million | -131.07 Million | -47.39 Million | -40.37 Million |
| Effect of forex changes on cash | 996 Thousand | -2.77 Million | -2.22 Million | -6.24 Million | -6.09 Million | 9.56 Million |
| Net cash flow / Change in cash | -109.41 Million | 12.51 Million | 95.39 Million | 115.89 Million | 60.09 Million | -25.15 Million |
| Free Cash Flow | 1.8 Million | -71.79 Million | -226.87 Million | -146.22 Million | -40.47 Million | -30.52 Million |
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ABO
4634
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