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AllTrade Recycling Ltd (TLV:ALL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,397.00
-44.00 (-1.28%)
At close: Sep 7, 2026

AllTrade Recycling Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
11.0312.866.715.79
Depreciation & Amortization
5.773.562.722.38
Loss (Gain) From Sale of Assets
-0.32-0.19-0.09-0.44
Loss (Gain) on Equity Investments
-0.990.950.13
Stock-Based Compensation
0.390.22--
Other Operating Activities
5.85-1.49-0.610.89
Change in Accounts Receivable
-4.12-3.66-1.5-0.21
Change in Inventory
-4.82-1.280.290.11
Change in Accounts Payable
3.60.2-0.45-0.79
Change in Other Net Operating Assets
0.76-2.88-0.02-4.06
Operating Cash Flow
18.148.338.023.82
Operating Cash Flow Growth
117.78%3.84%110.19%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-7.59-1.83-4.77-2.98
Sale of Property, Plant & Equipment
0.050.060.09-
Cash Acquisitions
-0.99--
Other Investing Activities
2.93--0.93
Investing Cash Flow
-4.61-27.27-4.68-2.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-30.350.02-
Long-Term Debt Repaid
-5.17-5.62-0.62-2.44
Lease Payments
-2.09-0.92-0.62-0.59
Net Debt Issued (Repaid)
-5.1724.73-0.6-2.44
Common Dividends Paid
-1.2---
Other Financing Activities
-2.22-0.87-0.81-0.43
Financing Cash Flow
-8.5923.86-1.41-2.87

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.140.08--
Net Cash Flow
5.084.991.93-1.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
10.556.53.250.83
Free Cash Flow Growth
62.19%100.09%290.16%-
Free Cash Flow Margin
14.50%11.58%8.28%2.67%
Free Cash Flow Per Share
0.900.560.280.07
Levered Free Cash Flow
11.270.21--
Unlevered Free Cash Flow
12.610.65--
Free Cash Flow After Leases
8.465.582.630.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.220.870.810.43
Cash Income Tax Paid
1.291.081.330.37
Change in Working Capital
-4.58-7.63-1.67-4.95