Accel Solutions Group Ltd (TLV:ACCL)
Israel · Delayed Price · Currency is ILS · Price in ILA 189.50
+0.90 (0.48%)
Sep 9, 2026, 10:09 AM IDT
Accel Solutions Group 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 | Jun '26 Jun 30, 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 | -5.58 | 0.81 | 8.85 | 8.44 | 8.29 | 4.28 |
Depreciation & Amortization | 21.45 | 13.22 | 9.56 | 10.13 | 7.56 | 3.68 |
Other Amortization | 5.04 | 5.04 | 2.85 | - | - | - |
Loss (Gain) From Sale of Assets | -0.21 | - | - | - | 0.42 | - |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 0.03 | - | 3.72 | 2.14 |
Loss (Gain) From Sale of Investments | 0.65 | 0.83 | 1.03 | -0.08 | 0.01 | -2.03 |
Stock-Based Compensation | 2.02 | 1.19 | 0.41 | 0.45 | 0.59 | 0.72 |
Other Operating Activities | -3.05 | -0.67 | 2.96 | -2.82 | -3.57 | -0.48 |
Change in Accounts Receivable | 1.2 | -24.89 | -41.76 | 19.05 | -37.78 | -8.44 |
Change in Inventory | -1.27 | 8.96 | 4.75 | -1.97 | -1.79 | 2.43 |
Change in Accounts Payable | 2.81 | -11.44 | 38.9 | -31.28 | 23.31 | 0.26 |
Change in Other Net Operating Assets | -1.49 | 1.62 | -1.43 | -2.75 | -1.91 | -2.65 |
Operating Cash Flow | 21.4 | -5.49 | 26.16 | -0.83 | -1.15 | -0.07 |
Operating Cash Flow Growth | 1351.05% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.73 | -2.78 | -0.67 | -0.26 | -0.56 | -0.52 |
Sale of Property, Plant & Equipment | 1.16 | 1.47 | 0.03 | 0.07 | - | - |
Cash Acquisitions | -97.87 | -64.84 | -24.92 | -5.14 | 0.11 | 0.34 |
Divestitures | - | - | - | - | - | -0.07 |
Sale (Purchase) of Intangibles | -2.23 | -4.72 | -3.89 | -4.33 | -3.58 | -5.06 |
Investment in Securities | 2.84 | -1 | -0.5 | -0.27 | -0.58 | -1.93 |
Other Investing Activities | -0.16 | -0.02 | -0.03 | 0.56 | -0.07 | -3.88 |
Investing Cash Flow | -100.99 | -71.89 | -29.97 | -9.37 | -5.69 | -11.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 0.35 |
Long-Term Debt Issued | - | 46.66 | 17.02 | 9.7 | - | - |
Total Debt Issued | 102.06 | 46.66 | 17.02 | 9.7 | - | 0.35 |
Short-Term Debt Repaid | - | - | - | - | -2 | - |
Long-Term Debt Repaid | - | -12.29 | -9.68 | -3.45 | -1.9 | -1.24 |
Lease Payments | -6.28 | -5.18 | -3.28 | -2.09 | -1.28 | -0.7 |
Total Debt Repaid | -33.84 | -12.29 | -9.68 | -3.45 | -3.9 | -1.24 |
Net Debt Issued (Repaid) | 68.22 | 34.37 | 7.34 | 6.25 | -3.9 | -0.9 |
Issuance of Common Stock | 39.31 | 48.2 | 16.1 | - | 3.6 | 21.3 |
Repurchase of Common Stock | - | - | - | -2.53 | - | - |
Other Financing Activities | -3.25 | -3.89 | -6.86 | -3.6 | -1.6 | -1.05 |
Financing Cash Flow | 104.28 | 78.67 | 16.58 | 0.13 | -1.9 | 19.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.63 | -0.41 | - | - | - | - |
Net Cash Flow | 24.07 | 0.89 | 12.76 | -10.08 | -8.73 | 7.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.67 | -8.27 | 25.49 | -1.09 | -1.71 | -0.59 |
Free Cash Flow Growth | 1540.65% | - | - | - | - | - |
Free Cash Flow Margin | 3.49% | -1.85% | 7.05% | -0.40% | -0.82% | -0.51% |
Free Cash Flow Per Share | 0.09 | -0.05 | 0.17 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 32.84 | -0.22 | 8.73 | -7.36 | -42.96 | -8.61 |
Unlevered Free Cash Flow | 38.62 | 0.91 | 9.08 | -7.19 | -42.65 | -8.31 |
Free Cash Flow After Leases | 10.39 | -13.44 | 22.2 | -3.19 | -2.99 | -1.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 4.95 | 4.95 | 2.83 | 0.4 | 0.59 | 0.46 |
Cash Income Tax Paid | 7.61 | 7.61 | 2.84 | 2.37 | 0.61 | 2.86 |
Change in Working Capital | 1.25 | -25.75 | 0.46 | -16.94 | -18.17 | -8.39 |