Almogim Holdings Ltd (TLV:ALMA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,097.00
-13.00 (-1.17%)
Dec 4, 2025, 5:24 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 7.61 | 1.88 | 12.44 | 77.76 | 60.69 | 8.93 | Upgrade |
Depreciation & Amortization | 3.6 | 3.04 | 4.98 | 4.04 | 3.76 | 3.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.85 | -0.85 | 12.53 | -1.17 | -4.67 | 0.35 | Upgrade |
Loss (Gain) on Equity Investments | 5.44 | 6.04 | 1.18 | 0.24 | -12.1 | 0.82 | Upgrade |
Stock-Based Compensation | 0.24 | 0.39 | 0.48 | 0.95 | 0.08 | - | Upgrade |
Other Operating Activities | -48.1 | -47.47 | -49.87 | 19.49 | 2.44 | -8.46 | Upgrade |
Change in Accounts Receivable | - | - | 0.3 | 0.73 | -0.8 | 1.26 | Upgrade |
Change in Inventory | -133.38 | -35.58 | 8.88 | -398.14 | 4.2 | -2.69 | Upgrade |
Change in Accounts Payable | 3.82 | 6.25 | -3.93 | -10.32 | 14.31 | -0.94 | Upgrade |
Change in Unearned Revenue | -14 | 52.08 | -53.38 | -47.61 | 45.05 | 31.97 | Upgrade |
Change in Other Net Operating Assets | -150.78 | 75.78 | -14.58 | -68.13 | -76.32 | -5.9 | Upgrade |
Operating Cash Flow | -326.4 | 61.55 | -81.01 | -422.15 | 36.83 | 28.77 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 28.03% | 39.70% | Upgrade |
Capital Expenditures | -0.79 | -5.35 | -1.79 | -1.64 | -2.93 | -8.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.43 | Upgrade |
Cash Acquisitions | - | - | -5.96 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 19.3 | 3 | 1.53 | 0.73 | 15.71 | - | Upgrade |
Investment in Securities | -0.21 | -0.28 | 6.54 | 35.37 | -33.18 | -5.39 | Upgrade |
Other Investing Activities | -8.43 | -8.76 | 20.4 | -37.08 | -85.32 | 21.43 | Upgrade |
Investing Cash Flow | 6.45 | -14.81 | 25.74 | -1.59 | -104.55 | 12.51 | Upgrade |
Short-Term Debt Issued | - | - | 37.9 | 0.21 | - | 2.83 | Upgrade |
Long-Term Debt Issued | - | 138.81 | 221.54 | 577.39 | 145.75 | 23.53 | Upgrade |
Total Debt Issued | 433.58 | 138.81 | 259.44 | 577.6 | 145.75 | 26.36 | Upgrade |
Short-Term Debt Repaid | - | -24.91 | - | - | -2.34 | - | Upgrade |
Long-Term Debt Repaid | - | -217.21 | -130.2 | -133.41 | -69.79 | -73.89 | Upgrade |
Total Debt Repaid | -169.01 | -242.11 | -130.2 | -133.41 | -72.13 | -73.89 | Upgrade |
Net Debt Issued (Repaid) | 264.57 | -103.3 | 129.25 | 444.2 | 73.62 | -47.54 | Upgrade |
Issuance of Common Stock | 56.03 | - | 1.12 | - | - | 34.45 | Upgrade |
Common Dividends Paid | - | - | -20 | -23.3 | -9.5 | -1 | Upgrade |
Other Financing Activities | - | - | - | - | 1.77 | - | Upgrade |
Financing Cash Flow | 320.6 | -103.3 | 110.37 | 420.9 | 65.88 | -14.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.53 | -0.14 | 0.28 | 1.01 | 0.01 | 0.3 | Upgrade |
Net Cash Flow | 0.13 | -56.7 | 55.38 | -1.83 | -1.82 | 27.49 | Upgrade |
Free Cash Flow | -327.19 | 56.2 | -82.8 | -423.79 | 33.9 | 20.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 63.52% | 14.49% | Upgrade |
Free Cash Flow Margin | -81.46% | 18.84% | -28.56% | -84.43% | 8.49% | 11.93% | Upgrade |
Free Cash Flow Per Share | -6.90 | 1.47 | -2.21 | -10.47 | 0.84 | 0.56 | Upgrade |
Cash Interest Paid | 67.36 | 59.6 | 50.52 | 21.65 | 14.42 | 15.39 | Upgrade |
Cash Income Tax Paid | 13.13 | 11.32 | 19.77 | 5.78 | 7.96 | 5.24 | Upgrade |
Levered Free Cash Flow | -398.71 | -120.8 | -564.52 | 26.38 | 150.17 | 32.71 | Upgrade |
Unlevered Free Cash Flow | -370.2 | -102.79 | -553.82 | 37.24 | 158.1 | 38.5 | Upgrade |
Change in Working Capital | -294.34 | 98.52 | -62.7 | -523.47 | -13.56 | 23.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.