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Melisron Ltd. (MLSR.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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24,920.00-540.00 (-2.12%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,709,000
1,037,000
1,391,000
1,473,000
-250,000
-
Depreciation & amortisation
14,000
63,000
21,000
7,000
4,000
-
Stock-based compensation
5,000
8,000
5,000
6,000
3,000
-
Change in working capital
56,000
7,000
65,000
55,000
-32,000
-
Other working capital
845,000
956,000
905,000
727,000
307,000
-
Other non-cash items
-14,000
-28,000
-41,000
-21,000
25,000
-
Net cash provided by operating activities
866,000
979,000
927,000
734,000
309,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-23,000
-22,000
-7,000
-2,000
-
Acquisitions, net
-600,000
0
-600,000
-42,000
0
-
Purchases of investments
-7,000
-10,000
-1,000
0
-5,000
-
Other investing activities
-7,000
-16,000
-31,000
-115,000
-9,000
-
Net cash used for investing activities
-1,071,000
-978,000
-1,183,000
-543,000
-327,000
-
Net change in cash
-647,000
82,000
-515,000
91,000
-30,000
-
Cash at beginning of period
1,264,000
543,000
1,058,000
967,000
997,000
-
Cash at end of period
617,000
625,000
543,000
1,058,000
967,000
-
Free cash flow
Operating cash flow
866,000
979,000
927,000
734,000
309,000
-
Capital expenditure
-21,000
-23,000
-22,000
-7,000
-2,000
-
Free cash flow
845,000
956,000
905,000
727,000
307,000
-