Accel Solutions Group Ltd (TLV:ACCL)
Israel · Delayed Price · Currency is ILS · Price in ILA 155.80
-1.90 (-1.20%)
Feb 19, 2026, 11:44 AM IDT
Accel Solutions Group 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 | 2.71 | 8.85 | 8.44 | 8.29 | 4.28 | -6.05 |
Depreciation & Amortization | 11.95 | 9.56 | 7.64 | 7.56 | 3.68 | 1.55 |
Other Amortization | 2.85 | 2.85 | 2.49 | - | - | 5.89 |
Loss (Gain) From Sale of Assets | - | - | - | 0.42 | - | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 3.72 | 2.14 | - |
Loss (Gain) From Sale of Investments | 1.65 | 1.03 | -0.08 | 0.01 | -2.03 | - |
Stock-Based Compensation | 0.96 | 0.41 | 0.45 | 0.59 | 0.72 | 2.31 |
Other Operating Activities | 4.06 | 2.96 | -2.82 | -3.57 | -0.48 | 0.59 |
Change in Accounts Receivable | -28.23 | -41.76 | 19.05 | -37.78 | -8.44 | -10.96 |
Change in Inventory | -13.26 | 4.75 | -1.97 | -1.79 | 2.43 | -2.97 |
Change in Accounts Payable | 18.19 | 38.9 | -31.28 | 23.31 | 0.26 | 8.88 |
Change in Other Net Operating Assets | -10.23 | -1.43 | -2.75 | -1.91 | -2.65 | -1.82 |
Operating Cash Flow | -9.33 | 26.16 | -0.83 | -1.15 | -0.07 | -2.58 |
Capital Expenditures | -0.83 | -0.67 | -0.26 | -0.56 | -0.52 | -1.04 |
Sale of Property, Plant & Equipment | 0.94 | 0.03 | 0.07 | - | - | - |
Cash Acquisitions | -64.14 | -24.92 | -5.14 | 0.11 | 0.34 | 0.24 |
Divestitures | - | - | - | - | -0.07 | - |
Sale (Purchase) of Intangibles | -5.39 | -3.89 | -4.33 | -3.58 | -5.06 | -0.79 |
Investment in Securities | -0.92 | -0.5 | -0.27 | -0.58 | -1.93 | -0.91 |
Other Investing Activities | -0.01 | -0.03 | 0.56 | -0.07 | -3.88 | 0.2 |
Investing Cash Flow | -70.36 | -29.97 | -9.37 | -5.69 | -11.44 | -2.29 |
Short-Term Debt Issued | - | 8.31 | 1.7 | - | 0.35 | - |
Long-Term Debt Issued | - | 8.72 | 8 | - | - | 1 |
Total Debt Issued | 51.79 | 17.02 | 9.7 | - | 0.35 | 1 |
Short-Term Debt Repaid | - | - | - | -2 | - | -1.79 |
Long-Term Debt Repaid | - | -9.68 | -3.45 | -1.9 | -1.24 | -0.59 |
Total Debt Repaid | -11.36 | -9.68 | -3.45 | -3.9 | -1.24 | -2.38 |
Net Debt Issued (Repaid) | 40.43 | 7.34 | 6.25 | -3.9 | -0.9 | -1.38 |
Issuance of Common Stock | 64.2 | 16.1 | - | 3.6 | 21.3 | 17.73 |
Repurchase of Common Stock | - | - | -2.53 | - | - | - |
Other Financing Activities | -4.19 | -6.86 | -3.6 | -1.6 | -1.05 | 8.09 |
Financing Cash Flow | 100.44 | 16.58 | 0.13 | -1.9 | 19.36 | 24.44 |
Net Cash Flow | 20.76 | 12.76 | -10.08 | -8.73 | 7.85 | 19.57 |
Free Cash Flow | -10.15 | 25.49 | -1.09 | -1.71 | -0.59 | -3.62 |
Free Cash Flow Margin | -2.46% | 7.05% | -0.40% | -0.82% | -0.51% | -5.45% |
Free Cash Flow Per Share | -0.07 | 0.17 | -0.01 | -0.01 | -0.01 | -0.04 |
Cash Interest Paid | 3.81 | 2.83 | 0.4 | 0.59 | 0.46 | 0.3 |
Cash Income Tax Paid | 6.09 | 2.84 | 2.37 | 0.61 | 2.86 | 2.76 |
Levered Free Cash Flow | -26.46 | 9.49 | -7.37 | -42.96 | -8.61 | 7.48 |
Unlevered Free Cash Flow | -23.79 | 9.84 | -7.2 | -42.65 | -8.31 | 7.65 |
Change in Working Capital | -33.53 | 0.46 | -16.94 | -18.17 | -8.39 | -6.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.