Abra Information Technologies Ltd. (TLV:ABRA)
Israel · Delayed Price · Currency is ILS · Price in ILA 432.30
0.00 (0.00%)
Jul 30, 2026, 5:24 PM IDT
TLV:ABRA Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.04 | 13.54 | 13.64 | 14.46 | 2.84 | 11.76 |
Depreciation & Amortization | 29.99 | 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 | -0.17 | -0.15 | 0.05 | 0.53 | - | - |
Loss (Gain) From Sale of Investments | 0.84 | 1.02 | 0.08 | -0.12 | -0.01 | -3.18 |
Stock-Based Compensation | 0.65 | 0.81 | 1.55 | 2.83 | 4.52 | 1.04 |
Other Operating Activities | -0.02 | -1.48 | -2.78 | 0.97 | 6.01 | -3.92 |
Change in Accounts Receivable | -27.57 | -21.98 | -32.23 | -1.06 | -10.12 | -17.61 |
Change in Accounts Payable | 11.76 | 9.19 | 6.54 | 1.34 | -1.14 | 1.74 |
Change in Other Net Operating Assets | -12.22 | -7.26 | -8.55 | 0.01 | -1.54 | -0.55 |
Operating Cash Flow | 15.84 | 20.71 | 2.93 | 34.53 | 18.73 | 0.16 |
Operating Cash Flow Growth | 58.98% | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.06 | -4.54 | -4.27 | -3.85 | -0.85 | -1.82 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Cash Acquisitions | -39.3 | -39.3 | - | -2.53 | -75.93 | -71.42 |
Divestitures | - | - | - | 3.17 | - | - |
Investment in Securities | 0.38 | 0.01 | 0.45 | 1.17 | -1.98 | 97.19 |
Other Investing Activities | 40.71 | 45.39 | -25.37 | -3.92 | -4.85 | -1.23 |
Investing Cash Flow | -4.27 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 14.89 | 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 |
Total Debt Repaid | -30.58 | -28.62 | -24.28 | -24.71 | -11.48 | -8.49 |
Net Debt Issued (Repaid) | -15.69 | -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 | -11.05 | -9.83 | -21.99 | -25.48 | -19.19 | -3.22 |
Financing Cash Flow | -26.73 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | -1.64 | -0.07 | 0.23 | 0.31 | - |
Net Cash Flow | -15 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.78 | 16.17 | -1.33 | 30.69 | 17.87 | -1.66 |
Free Cash Flow Growth | 61.68% | - | - | 71.69% | - | - |
Free Cash Flow Margin | 1.65% | 2.92% | -0.30% | 7.52% | 4.81% | -0.79% |
Free Cash Flow Per Share | 0.09 | 0.14 | -0.01 | 0.34 | 0.21 | -0.02 |
Levered Free Cash Flow | 19.94 | 26.64 | -23.7 | 34.89 | 14.21 | 9.49 |
Unlevered Free Cash Flow | 25.36 | 32.05 | -17.72 | 39.14 | 16.43 | 10.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 11.16 | 9.98 | 7.33 | 3.55 | 7.16 | 2.63 |
Change in Working Capital | -31.26 | -22.52 | -35.88 | -6.32 | -13.89 | -17.52 |