Accel Solutions Group Ltd (TLV:ACCL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
181.00
-8.50 (-4.49%)
May 29, 2025, 5:24 PM IDT

Accel Solutions Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.918.858.448.294.28-6.05
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Depreciation & Amortization
10.829.567.647.563.681.55
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Other Amortization
2.852.852.49--5.89
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Loss (Gain) From Sale of Assets
---0.42--
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Asset Writedown & Restructuring Costs
0.030.03-3.722.14-
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Loss (Gain) From Sale of Investments
1.11.03-0.080.01-2.03-
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Stock-Based Compensation
0.50.410.450.590.722.31
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Other Operating Activities
3.142.96-2.82-3.57-0.480.59
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Change in Accounts Receivable
-22-41.7619.05-37.78-8.44-10.96
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Change in Inventory
-5.894.75-1.97-1.792.43-2.97
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Change in Accounts Payable
16.8138.9-31.2823.310.268.88
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Change in Other Net Operating Assets
-9.21-1.43-2.75-1.91-2.65-1.82
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Operating Cash Flow
6.0626.16-0.83-1.15-0.07-2.58
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Capital Expenditures
-0.47-0.67-0.26-0.56-0.52-1.04
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Sale of Property, Plant & Equipment
0.030.030.07---
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Cash Acquisitions
-24.92-24.92-5.140.110.340.24
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Divestitures
-----0.07-
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Sale (Purchase) of Intangibles
-4.09-3.89-4.33-3.58-5.06-0.79
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Investment in Securities
-1.05-0.5-0.27-0.58-1.93-0.91
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Other Investing Activities
-0-0.030.56-0.07-3.880.2
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Investing Cash Flow
-30.5-29.97-9.37-5.69-11.44-2.29
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Short-Term Debt Issued
-8.311.7-0.35-
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Long-Term Debt Issued
-8.728--1
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Total Debt Issued
17.6517.029.7-0.351
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Short-Term Debt Repaid
----2--1.79
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Long-Term Debt Repaid
--9.68-3.45-1.9-1.24-0.59
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Total Debt Repaid
-0.01-9.68-3.45-3.9-1.24-2.38
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Net Debt Issued (Repaid)
17.637.346.25-3.9-0.9-1.38
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Issuance of Common Stock
20.0616.1-3.621.317.73
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Repurchase of Common Stock
---2.53---
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Other Financing Activities
-6.37-6.86-3.6-1.6-1.058.09
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Financing Cash Flow
31.3316.580.13-1.919.3624.44
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Net Cash Flow
6.8912.76-10.08-8.737.8519.57
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Free Cash Flow
5.5925.49-1.09-1.71-0.59-3.62
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Free Cash Flow Margin
1.47%7.05%-0.40%-0.82%-0.51%-5.45%
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Free Cash Flow Per Share
0.040.17-0.01-0.01-0.01-0.04
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Cash Interest Paid
2.832.830.40.590.460.3
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Cash Income Tax Paid
2.842.842.370.612.862.76
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Levered Free Cash Flow
-13.149.49-7.37-42.96-8.617.48
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Unlevered Free Cash Flow
-12.249.84-7.2-42.65-8.317.65
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Change in Net Working Capital
31.417.818.6752.1711.181.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.