Abra Information Technologies Ltd. (TLV:ABRA)
Israel · Delayed Price · Currency is ILS · Price in ILA 387.00
+0.80 (0.21%)
Feb 19, 2026, 11:15 AM IDT
TLV:ABRA Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13.55 | 13.64 | 14.46 | 2.84 | 11.76 | -21.32 |
Depreciation & Amortization | 27.65 | 25.77 | 21.92 | 19.27 | 11.99 | 1.84 |
Other Amortization | 0.5 | 0.5 | 0.26 | - | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.53 | - | - | - |
Loss (Gain) From Sale of Investments | 1.34 | 0.08 | -0.12 | -0.01 | -3.18 | 6.22 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.52 |
Stock-Based Compensation | 0.99 | 1.55 | 2.83 | 4.52 | 1.04 | 0.9 |
Other Operating Activities | -6.03 | -2.78 | 0.97 | 6.01 | -3.92 | 17.03 |
Change in Accounts Receivable | -12.25 | -32.23 | -1.06 | -10.12 | -17.61 | -4.26 |
Change in Accounts Payable | -2.31 | 6.54 | 1.34 | -1.14 | 1.74 | -0.94 |
Change in Other Net Operating Assets | -3.43 | -8.55 | 0.01 | -1.54 | -0.55 | 4.67 |
Operating Cash Flow | 18.38 | 2.93 | 34.53 | 18.73 | 0.16 | 2.85 |
Operating Cash Flow Growth | 156.66% | -91.50% | 84.40% | 11459.88% | -94.31% | -74.20% |
Capital Expenditures | -3.43 | -4.27 | -3.85 | -0.85 | -1.82 | -0.12 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Cash Acquisitions | -39.3 | - | -2.53 | -75.93 | -71.42 | -17.46 |
Divestitures | - | - | 3.17 | - | - | - |
Investment in Securities | 3.54 | 0.45 | 1.17 | -1.98 | 97.19 | -61.81 |
Other Investing Activities | 35.54 | -25.37 | -3.92 | -4.85 | -1.23 | 7.3 |
Investing Cash Flow | -3.65 | -29.18 | -5.92 | -83.61 | 22.73 | -72.09 |
Short-Term Debt Issued | - | - | - | 3.53 | 0.25 | 1.66 |
Long-Term Debt Issued | - | 2 | - | 62.93 | 13.98 | 0.5 |
Total Debt Issued | 4.44 | 2 | - | 66.46 | 14.23 | 2.16 |
Short-Term Debt Repaid | - | -2.17 | -0.89 | - | - | - |
Long-Term Debt Repaid | - | -22.11 | -23.82 | -11.48 | -8.49 | -1.58 |
Total Debt Repaid | -27.83 | -24.28 | -24.71 | -11.48 | -8.49 | -1.58 |
Net Debt Issued (Repaid) | -23.39 | -22.28 | -24.71 | 54.98 | 5.73 | 0.59 |
Issuance of Common Stock | - | 39.99 | 35.11 | 52.29 | 45.83 | 31.34 |
Common Dividends Paid | - | - | - | -10.66 | -16.81 | - |
Other Financing Activities | -9.98 | -21.99 | -25.48 | -19.19 | -3.22 | - |
Financing Cash Flow | -33.37 | -4.29 | -15.08 | 77.43 | 31.53 | 31.93 |
Foreign Exchange Rate Adjustments | -1.7 | -0.07 | 0.23 | 0.31 | - | -0.69 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.46 |
Net Cash Flow | -20.34 | -30.6 | 13.76 | 12.86 | 54.42 | -38.47 |
Free Cash Flow | 14.95 | -1.33 | 30.69 | 17.87 | -1.66 | 2.72 |
Free Cash Flow Growth | 492.63% | - | 71.69% | - | - | -75.32% |
Free Cash Flow Margin | 2.94% | -0.30% | 7.52% | 4.81% | -0.79% | 8.51% |
Free Cash Flow Per Share | 0.13 | -0.01 | 0.34 | 0.21 | -0.02 | 0.05 |
Cash Income Tax Paid | 9.98 | 7.33 | 3.55 | 7.16 | 2.63 | 0.16 |
Levered Free Cash Flow | 39.18 | -21.97 | 33.17 | 14.21 | 9.49 | 10.98 |
Unlevered Free Cash Flow | 42.21 | -17.72 | 39.14 | 16.43 | 10.25 | 11.03 |
Change in Working Capital | -19.67 | -35.88 | -6.32 | -13.89 | -17.52 | -1.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.