MTLF.TA TLV
Matricelf Ltd.
1W: -2.4%
1M: -1.3%
3M: -7.5%
YTD: -52.1%
1Y: +11.5%
3Y: -53.2%
₪260.00 ($0.85)
+2.40 (+0.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$15M
-124836.2% ▼
Capital Expenditures
$597K
-245579.0% ▼
5Y CAGR: +12.1%
Free Cash Flow
-$15M
-127281.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+754494.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$12M | -$14M | -$16M | -$28M |
| Depreciation & Amort. | $810K | $811K | $851K | $988K | $1M |
| Stock-Based Comp. | $9M | $0 | $4M | $4M | $0 |
| Change in Working Capital | -$118K | $1M | -$518 | -$387 | $465K |
| Other Non-Cash Items | $17K | $2M | $9M | $11M | $12M |
| Operating Cash Flow | -$7M | -$8M | -$10K | -$12K | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$602K | -$616 | -$243 | -$597K |
| Acquisitions (Net) | $7K | $0 | $20K | $0 | $0 |
| Investment Purchases | $0 | -$31M | $0 | $0 | -$13M |
| Investment Sales | $18K | $0 | $0 | $0 | $21M |
| Other Investing | $0 | $0 | -$9K | $10K | $0 |
| Investing Cash Flow | -$2M | -$32M | $11K | $10K | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$299K | -$311 | -$410 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$147K | -$861K | -$241K | -$601K |
| Financing Cash Flow | $30M | $20M | $425 | -$357 | $25M |
| Net Change in Cash | $21M | -$20M | $487 | -$2K | $18M |
| Cash End of Period | $22M | $2M | $2K | $86 | $18M |
| Free Cash Flow | -$9M | -$9M | -$11K | -$12K | -$15M |