AllTrade Recycling Ltd (TLV:ALL)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,133.00
+33.00 (1.06%)
Sep 28, 2026, 2:24 PM IDT
AllTrade Recycling 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 |
|---|---|---|---|---|---|
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 |
Net Income | 16.12 | 11.03 | 12.86 | 6.71 | 5.79 |
Depreciation & Amortization | 5.9 | 5.77 | 3.56 | 2.72 | 2.38 |
Loss (Gain) From Sale of Assets | -0.35 | -0.32 | -0.19 | -0.09 | -0.44 |
Loss (Gain) on Equity Investments | - | - | 0.99 | 0.95 | 0.13 |
Stock-Based Compensation | 0.22 | 0.39 | 0.22 | - | - |
Other Operating Activities | 5.24 | 5.85 | -1.49 | -0.61 | 0.89 |
Change in Accounts Receivable | -9.44 | -4.12 | -3.66 | -1.5 | -0.21 |
Change in Inventory | -5.57 | -4.82 | -1.28 | 0.29 | 0.11 |
Change in Accounts Payable | 5.05 | 3.6 | 0.2 | -0.45 | -0.79 |
Change in Other Net Operating Assets | -0.05 | 0.76 | -2.88 | -0.02 | -4.06 |
Operating Cash Flow | 17.37 | 18.14 | 8.33 | 8.02 | 3.82 |
Operating Cash Flow Growth | 89.14% | 117.78% | 3.84% | 110.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -16.07 | -7.59 | -1.83 | -4.77 | -2.98 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.06 | 0.09 | - |
Cash Acquisitions | - | - | 0.99 | - | - |
Other Investing Activities | 2.93 | 2.93 | - | - | 0.93 |
Investing Cash Flow | -68.85 | -4.61 | -27.27 | -4.68 | -2.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 30.35 | 0.02 | - |
Long-Term Debt Repaid | - | -5.17 | -5.62 | -0.62 | -2.44 |
Lease Payments | -2.06 | -2.09 | -0.92 | -0.62 | -0.59 |
Net Debt Issued (Repaid) | -33.58 | -5.17 | 24.73 | -0.6 | -2.44 |
Common Dividends Paid | -1.2 | -1.2 | - | - | - |
Other Financing Activities | 143.12 | -2.22 | -0.87 | -0.81 | -0.43 |
Financing Cash Flow | 108.34 | -8.59 | 23.86 | -1.41 | -2.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.49 | 0.14 | 0.08 | - | - |
Net Cash Flow | 57.36 | 5.08 | 4.99 | 1.93 | -1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 1.3 | 10.55 | 6.5 | 3.25 | 0.83 |
Free Cash Flow Growth | -74.38% | 62.19% | 100.09% | 290.16% | - |
Free Cash Flow Margin | 1.22% | 14.50% | 11.58% | 8.28% | 2.67% |
Free Cash Flow Per Share | 0.09 | 0.90 | 0.56 | 0.28 | 0.07 |
Levered Free Cash Flow | 0.17 | 11.27 | 0.21 | - | - |
Unlevered Free Cash Flow | 2.17 | 12.61 | 0.65 | - | - |
Free Cash Flow After Leases | -0.76 | 8.46 | 5.58 | 2.63 | 0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.5 | 2.22 | 0.87 | 0.81 | 0.43 |
Cash Income Tax Paid | 1.69 | 1.29 | 1.08 | 1.33 | 0.37 |
Change in Working Capital | -10.02 | -4.58 | -7.63 | -1.67 | -4.95 |