Melisron Ltd.(MLSR IT)
$40,650.00+620.001.55%(Market Closed · 10:49:37 UTC · (15 min delay))
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| Millions ILS (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,052.0 | 1,579.0 | 1,857.0 | 1,915.0 | ||||||||||||||||||||
| Depreciation & Amortization | 63.0 | 31.0 | 19.0 | 19.0 | ||||||||||||||||||||
| Stock Based Compensation | 8.0 | 9.0 | 8.0 | 10.0 | ||||||||||||||||||||
| Change in Working Capital | 7.0 | -30.0 | -868.0 | -132.0 | ||||||||||||||||||||
| Other Non-Cash Items | -151.0 | -486.0 | -722.0 | -1,442.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 979.0 | 1,103.0 | 294.0 | 368.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -23.0 | -11.0 | -15.0 | -15.0 | ||||||||||||||||||||
| -Acquisitions Net | - | -592.0 | - | - | ||||||||||||||||||||
| -Purchases of Investments | -10.0 | - | -525.0 | -295.0 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | 16.0 | 56.0 | 5.0 | ||||||||||||||||||||
| Other Investing Activities | -945.0 | -489.0 | -51.0 | -333.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -978.0 | -1,076.0 | -535.0 | -635.0 | ||||||||||||||||||||
| Net Debt Issuance | 461.0 | 590.0 | 989.0 | 685.0 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -380.0 | -380.0 | -360.0 | -360.0 | ||||||||||||||||||||
| Other Financing Activities | - | - | -55.0 | 110.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | 81.0 | 210.0 | 574.0 | 435.0 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | -12.0 | -49.0 | ||||||||||||||||||||
| Net Change in Cash | 82.0 | 237.0 | 321.0 | 119.0 | ||||||||||||||||||||
| Cash at End of Period | 625.0 | 862.0 | 1,259.0 | 4,208.0 | ||||||||||||||||||||
| Operating Cash Flow | 979.0 | 1,103.0 | 294.0 | 368.0 | ||||||||||||||||||||
| -Capital Expenditure | -23.0 | -11.0 | -15.0 | -15.0 | ||||||||||||||||||||
| Free Cash Flow | 956.0 | 1,092.0 | 279.0 | 304.0 | ||||||||||||||||||||