MDIN.TA TLV
Modiin Energy-Limited Partnership
1W: +2.2%
1M: +12.3%
3M: +31.6%
YTD: +185.8%
1Y: +49.5%
3Y: +6858.5%
5Y: +7358.9%
₪217.80 ($0.71)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
-13.2% ▼
5Y CAGR: +78.6%
Capital Expenditures
$13M
+57.2% ▲
5Y CAGR: +20.7%
Free Cash Flow
-$3M
+84.8% ▲
Dividends Paid
$7K
+78.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-173.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $7M | -$3M | $2M | -$9M |
| Depreciation & Amort. | $5M | $4M | $9M | $6M | $6M |
| Stock-Based Comp. | $136K | $223K | $170K | $63K | $29K |
| Change in Working Capital | $661K | -$151K | $2M | $745K | $2M |
| Other Non-Cash Items | -$232K | $4M | -$58M | $3M | $12M |
| Operating Cash Flow | -$233K | $8M | $12M | $12M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$24M | -$35M | -$31M | -$13M |
| Acquisitions (Net) | $0 | $0 | $12M | $0 | $0 |
| Investment Purchases | -$2M | $0 | -$14M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$80K | -$2M | -$2M | -$1M | -$388K |
| Investing Cash Flow | -$3M | -$26M | -$39M | -$32M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $17M | $16M | $21M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$32K | -$7K |
| Other Financing | $3M | $1M | $11M | $1M | -$4M |
| Financing Cash Flow | $3M | $18M | $27M | $22M | $2M |
| Net Change in Cash | -$313K | $633K | -$335K | $2M | -$1M |
| Cash End of Period | $1M | $2M | $2M | $4M | $2M |
| Free Cash Flow | -$1M | -$16M | -$24M | -$19M | -$3M |