Allmed Solutions Ltd (TLV:ALMD)
Israel · Delayed Price · Currency is ILS · Price in ILA 28.30
+0.90 (3.28%)
Aug 24, 2026, 10:15 AM IDT
Allmed Solutions 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 | -13.75 | -14.12 | -8.75 | 1.42 | -12.14 | 2.81 |
Depreciation & Amortization | 0.54 | 0.58 | 0.56 | 0.48 | 0.55 | 1.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -18.85 |
Loss (Gain) From Sale of Investments | - | - | - | 4.94 | - | 0.22 |
Loss (Gain) on Equity Investments | - | - | - | 1.76 | 2.71 | 1.14 |
Stock-Based Compensation | 0.21 | 0.17 | 0.29 | 0.42 | 1.58 | 2.15 |
Other Operating Activities | 0.79 | 1.26 | -0.02 | -1.81 | -3.05 | 5.39 |
Change in Accounts Receivable | -0.25 | -0.41 | 0.06 | 0.43 | -0.72 | -0.37 |
Change in Inventory | - | - | - | - | - | 0.01 |
Change in Accounts Payable | -0.03 | 0.22 | -0.1 | -0.07 | 0.51 | -0.05 |
Change in Other Net Operating Assets | 0.06 | 0.21 | -0.06 | -0.43 | 0.34 | 1.03 |
Operating Cash Flow | -12.44 | -12.08 | -8.03 | 7.14 | -10.22 | -5.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.04 | -0.04 | -0.12 | -0.12 | -0.44 | -0.04 |
Cash Acquisitions | - | - | - | - | - | 13.57 |
Divestitures | - | - | - | - | - | -0.98 |
Sale (Purchase) of Intangibles | - | - | - | 26.7 | - | - |
Investment in Securities | 11.28 | 13.06 | 11.2 | -50.74 | - | - |
Other Investing Activities | - | - | - | 2.56 | 2.62 | - |
Investing Cash Flow | 11.24 | 13.02 | 11.08 | -21.6 | 2.18 | 12.54 |
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 |
Long-Term Debt Repaid | - | -0.41 | -0.31 | -0.29 | -0.37 | -0.72 |
Net Debt Issued (Repaid) | -0.4 | -0.41 | -0.31 | -0.29 | -0.37 | -0.72 |
Issuance of Common Stock | 1.98 | - | - | - | 12.39 | 0.34 |
Repurchase of Common Stock | - | - | -5.49 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.16 |
Financing Cash Flow | 1.57 | -0.41 | -5.8 | -0.29 | 12.02 | -0.54 |
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 | -0.21 | -0.3 | -0.02 | 0.39 | 1.44 | -0.86 |
Net Cash Flow | 0.17 | 0.23 | -2.76 | -14.36 | 5.43 | 5.67 |
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 | -12.48 | -12.13 | -8.14 | 7.02 | -10.65 | -5.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -99.57% |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.08 | 0.07 | -0.12 | -0.07 |
Levered Free Cash Flow | -7.41 | -7.41 | -6.28 | 23.02 | -8.46 | 26.03 |
Unlevered Free Cash Flow | -7.41 | -7.37 | -6.24 | 23.07 | -8.43 | 26.09 |
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 | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.06 |
Change in Working Capital | -0.22 | 0.03 | -0.11 | -0.07 | 0.14 | 0.62 |