Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,234.00
-38.00 (-1.16%)
Sep 8, 2026, 5:24 PM IDT
Albaad Massuot Yitzhak 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 | 73.25 | 69.69 | 44.89 | 30.23 | -144.5 | -21.35 |
Depreciation & Amortization | 91.49 | 96.15 | 92.71 | 94.23 | 93.13 | 88.25 |
Other Amortization | 1.38 | 1.38 | 1.51 | - | - | - |
Loss (Gain) From Sale of Assets | -1.81 | -1.81 | -0.17 | -0.25 | -6.93 | 0.61 |
Asset Writedown & Restructuring Costs | - | - | 5.57 | - | 35.65 | 10.64 |
Stock-Based Compensation | 0.87 | 1.2 | 0.28 | - | - | - |
Other Operating Activities | -11.36 | -16.7 | 7.91 | -3.59 | -21.18 | -31.71 |
Change in Accounts Receivable | -8.72 | 8.08 | -14.94 | 54.95 | -8.42 | 22.03 |
Change in Inventory | -0.56 | -22.58 | -0.35 | 84.62 | 18.02 | -10.61 |
Change in Accounts Payable | 4.17 | -14.53 | 4.9 | -38.42 | 56.21 | -34.98 |
Change in Other Net Operating Assets | 16.74 | 6.63 | 10.19 | 11.46 | -3.41 | 29.7 |
Operating Cash Flow | 165.45 | 127.49 | 152.5 | 233.23 | 18.57 | 52.58 |
Operating Cash Flow Growth | 18.32% | -16.40% | -34.61% | 1156.08% | -64.69% | -71.54% |
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 | -76.88 | -71.15 | -50.9 | -112.25 | -86.15 | -90.66 |
Sale of Property, Plant & Equipment | 0.02 | 1.81 | 41.33 | 2.88 | 43.3 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -81.55 |
Other Investing Activities | 0.05 | 0.08 | 0.06 | -1.58 | 12.48 | 1.95 |
Investing Cash Flow | -76.81 | -69.26 | -9.51 | -110.94 | -30.36 | -170.24 |
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 | - | 34.56 | - | 78.07 | 120.03 | - |
Long-Term Debt Issued | - | 117.47 | 136.6 | - | 128.3 | 335.5 |
Total Debt Issued | 130.01 | 152.04 | 136.6 | 78.07 | 248.33 | 335.5 |
Short-Term Debt Repaid | - | - | -92.87 | - | -30 | -28.38 |
Long-Term Debt Repaid | - | -172.31 | -179.29 | -180.38 | -246.14 | -203.45 |
Lease Payments | -30.81 | -31.75 | -30.18 | -29.59 | -26.14 | -20.74 |
Total Debt Repaid | -152.99 | -172.31 | -272.16 | -180.38 | -276.14 | -231.83 |
Net Debt Issued (Repaid) | -22.99 | -20.28 | -135.56 | -102.31 | -27.82 | 103.68 |
Issuance of Common Stock | - | - | - | - | 48.28 | - |
Common Dividends Paid | -20 | -20 | - | - | - | - |
Other Financing Activities | -32.67 | -32.67 | - | -32.18 | - | - |
Financing Cash Flow | -75.66 | -72.95 | -135.56 | -134.49 | 20.46 | 103.68 |
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 | -0.41 | 0.37 | -1.42 | 4.15 | 0.28 | -1.82 |
Net Cash Flow | 12.57 | -14.35 | 6.03 | -8.05 | 8.95 | -15.81 |
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 | 88.57 | 56.34 | 101.6 | 120.98 | -67.58 | -38.08 |
Free Cash Flow Growth | 3.56% | -44.55% | -16.02% | - | - | - |
Free Cash Flow Margin | 5.12% | 3.20% | 5.91% | 7.07% | -4.65% | -2.75% |
Free Cash Flow Per Share | 4.71 | 3.00 | 5.45 | 6.49 | -5.39 | -3.62 |
Levered Free Cash Flow | 113.66 | 23.27 | 138.79 | 75.07 | 73.15 | -54.01 |
Unlevered Free Cash Flow | 130.9 | 41.7 | 163.04 | 96.43 | 88.06 | -41.16 |
Free Cash Flow After Leases | 57.77 | 24.59 | 71.42 | 91.39 | -93.72 | -58.83 |
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 | 30.93 | 29.51 | 40.4 | 33.88 | 19.58 | 17.61 |
Cash Income Tax Paid | 41.9 | 36.54 | 16.26 | 12.38 | 17.91 | 52.99 |
Change in Working Capital | 11.65 | -22.41 | -0.2 | 112.61 | 62.4 | 6.14 |