Abra Information Technologies Ltd. (TLV:ABRA)

TLV:ABRA Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.81	13.54	13.64	14.46	2.84	11.76
Depreciation & Amortization	30.94	28.71	25.77	21.92	19.27	11.99
Other Amortization	0.79	0.79	0.5	0.26	-	-
Loss (Gain) From Sale of Assets	-0.24	-0.15	0.05	0.53	-	-
Loss (Gain) From Sale of Investments	0.34	1.02	0.08	-0.12	-0.01	-3.18
Stock-Based Compensation	2.54	0.81	1.55	2.83	4.52	1.04
Other Operating Activities	3.02	-1.48	-2.78	0.97	6.01	-3.92
Change in Accounts Receivable	-35.4	-21.98	-32.23	-1.06	-10.12	-17.61
Change in Accounts Payable	18.56	9.19	6.54	1.34	-1.14	1.74
Change in Other Net Operating Assets	-11.23	-7.26	-8.55	0.01	-1.54	-0.55
Operating Cash Flow	19.52	20.71	2.93	34.53	18.73	0.16
Operating Cash Flow Growth	3.45%	605.86%	-91.50%	84.40%	11459.88%	-94.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.51	-4.54	-4.27	-3.85	-0.85	-1.82
Sale of Property, Plant & Equipment	-	-	-	0.03	-	-
Cash Acquisitions	-29.51	-39.3	-	-2.53	-75.93	-71.42
Divestitures	-	-	-	3.17	-	-
Investment in Securities	0.2	0.01	0.45	1.17	-1.98	97.19
Other Investing Activities	37.04	45.39	-25.37	-3.92	-4.85	-1.23
Investing Cash Flow	0.23	1.56	-29.18	-5.92	-83.61	22.73

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	4.39	-	-	3.53	0.25
Long-Term Debt Issued	-	8	2	-	62.93	13.98
Total Debt Issued	15.89	12.39	2	-	66.46	14.23
Short-Term Debt Repaid	-	-	-2.17	-0.89	-	-
Long-Term Debt Repaid	-	-28.62	-22.11	-23.82	-11.48	-8.49
Lease Payments	-12.64	-11.72	-6.05	-8.31	-6.78	-3.61
Total Debt Repaid	-32.26	-28.62	-24.28	-24.71	-11.48	-8.49
Net Debt Issued (Repaid)	-16.37	-16.23	-22.28	-24.71	54.98	5.73
Issuance of Common Stock	-	-	39.99	35.11	52.29	45.83
Common Dividends Paid	-	-	-	-	-10.66	-16.81
Other Financing Activities	-12.85	-9.83	-21.99	-25.48	-19.19	-3.22
Financing Cash Flow	-29.22	-26.06	-4.29	-15.08	77.43	31.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.25	-1.64	-0.07	0.23	0.31	-
Net Cash Flow	-9.23	-5.43	-30.6	13.76	12.86	54.42

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	12	16.17	-1.33	30.69	17.87	-1.66
Free Cash Flow Growth	-18.59%	-	-	71.69%	-	-
Free Cash Flow Margin	1.91%	2.92%	-0.30%	7.52%	4.81%	-0.79%
Free Cash Flow Per Share	0.10	0.14	-0.01	0.34	0.21	-0.02
Levered Free Cash Flow	12.59	26.64	-23.7	34.89	14.21	9.49
Unlevered Free Cash Flow	17.03	32.05	-17.72	39.14	16.43	10.25
Free Cash Flow After Leases	-0.64	4.45	-7.38	22.37	11.09	-5.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	10.34	9.98	7.33	3.55	7.16	2.63
Change in Working Capital	-31.69	-22.52	-35.88	-6.32	-13.89	-17.52

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error