Almogim Holdings Ltd (TLV:ALMA)
Israel · Delayed Price · Currency is ILS · Price in ILA 996.30
+25.30 (2.61%)
Apr 3, 2026, 1:44 PM IDT
Almogim Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 35.29 | 1.88 | 12.44 | 77.76 | 60.69 |
Depreciation & Amortization | 3.71 | 3.04 | 4.98 | 4.04 | 3.76 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 |
Asset Writedown & Restructuring Costs | -0.14 | -0.85 | 12.53 | -1.17 | -4.67 |
Loss (Gain) on Equity Investments | -3.81 | 6.04 | 1.18 | 0.24 | -12.1 |
Stock-Based Compensation | 0.24 | 0.39 | 0.48 | 0.95 | 0.08 |
Other Operating Activities | -69.66 | -47.47 | -49.87 | 19.49 | 2.44 |
Change in Accounts Receivable | - | - | 0.3 | 0.73 | -0.8 |
Change in Inventory | -220.71 | -35.58 | 8.88 | -398.14 | 4.2 |
Change in Accounts Payable | -5.15 | 6.25 | -3.93 | -10.32 | 14.31 |
Change in Unearned Revenue | -23.01 | 52.08 | -53.38 | -47.61 | 45.05 |
Change in Other Net Operating Assets | -156.19 | 75.78 | -14.58 | -68.13 | -76.32 |
Operating Cash Flow | -439.43 | 61.55 | -81.01 | -422.15 | 36.83 |
Operating Cash Flow Growth | - | - | - | - | 28.03% |
Capital Expenditures | -3.02 | -5.35 | -1.79 | -1.64 | -2.93 |
Cash Acquisitions | - | - | -5.96 | - | - |
Sale (Purchase) of Real Estate | 16.3 | 3 | 1.53 | 0.73 | 15.71 |
Investment in Securities | -4.05 | -0.28 | 6.54 | 35.37 | -33.18 |
Other Investing Activities | -9.2 | -8.76 | 20.4 | -37.08 | -85.32 |
Investing Cash Flow | 0.03 | -14.81 | 25.74 | -1.59 | -104.55 |
Short-Term Debt Issued | - | - | 37.9 | 0.21 | - |
Long-Term Debt Issued | 487.5 | 138.81 | 221.54 | 577.39 | 145.75 |
Total Debt Issued | 487.5 | 138.81 | 259.44 | 577.6 | 145.75 |
Short-Term Debt Repaid | -15.64 | -24.91 | - | - | -2.34 |
Long-Term Debt Repaid | -142.09 | -217.21 | -130.2 | -133.41 | -69.79 |
Total Debt Repaid | -157.74 | -242.11 | -130.2 | -133.41 | -72.13 |
Net Debt Issued (Repaid) | 329.77 | -103.3 | 129.25 | 444.2 | 73.62 |
Issuance of Common Stock | 105.01 | - | 1.12 | - | - |
Common Dividends Paid | - | - | -20 | -23.3 | -9.5 |
Other Financing Activities | - | - | - | - | 1.77 |
Financing Cash Flow | 434.78 | -103.3 | 110.37 | 420.9 | 65.88 |
Foreign Exchange Rate Adjustments | -0.41 | -0.14 | 0.28 | 1.01 | 0.01 |
Net Cash Flow | -5.03 | -56.7 | 55.38 | -1.83 | -1.82 |
Free Cash Flow | -442.45 | 56.2 | -82.8 | -423.79 | 33.9 |
Free Cash Flow Growth | - | - | - | - | 63.52% |
Free Cash Flow Margin | -104.79% | 18.84% | -28.56% | -84.43% | 8.49% |
Free Cash Flow Per Share | -10.03 | 1.47 | -2.21 | -10.47 | 0.84 |
Cash Interest Paid | - | 59.6 | 50.52 | 21.65 | 14.42 |
Cash Income Tax Paid | - | 11.32 | 19.77 | 5.78 | 7.96 |
Levered Free Cash Flow | -381.26 | -120.8 | -564.52 | 26.38 | 150.17 |
Unlevered Free Cash Flow | -347.95 | -102.79 | -553.82 | 37.24 | 158.1 |
Change in Working Capital | -405.06 | 98.52 | -62.7 | -523.47 | -13.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.