Alma Yesodot Ltd (TLV:ALMY)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,862.00
-58.00 (-3.02%)
Aug 21, 2026, 1:44 PM IDT
Alma Yesodot 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 | Mar '26 Mar 31, 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 | 52.34 | 52.95 | -22.43 | -1.3 | 5.46 | -18.04 |
Depreciation & Amortization | 11.02 | 10.89 | 7.12 | 0.03 | 0.01 | 0.15 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | - | - | - |
Loss (Gain) From Sale of Investments | -76.38 | -76.28 | 1.49 | -7.22 | -22.62 | -0.11 |
Loss (Gain) on Equity Investments | -3 | -2.93 | -1.6 | -0.17 | 0.87 | - |
Stock-Based Compensation | 0.25 | 0.34 | 1.2 | 0.69 | 2.77 | 3.54 |
Other Operating Activities | 36.37 | 39.46 | 9.58 | 3.49 | 6.3 | 0.18 |
Change in Accounts Receivable | -2.86 | -4.88 | -4.09 | - | - | 0.06 |
Change in Inventory | -0.3 | -0.46 | -0.44 | - | - | - |
Change in Accounts Payable | -1.79 | -0.43 | 0.87 | -0.05 | -0.13 | -0.25 |
Change in Other Net Operating Assets | -2.34 | -11.62 | 0.78 | 4.21 | 4.03 | -0.05 |
Operating Cash Flow | 13.31 | 7.07 | -7.54 | -0.33 | -3.33 | -14.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.78 | -8.49 | -4.22 | - | -0 | -0.18 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.37 | - | - | - |
Cash Acquisitions | -11.77 | -11.77 | -57.19 | - | - | - |
Investment in Securities | -0.01 | 25.47 | 0.22 | - | 21.28 | -22.83 |
Other Investing Activities | 10.33 | 12.03 | 14.68 | -14.67 | 20 | -0.1 |
Investing Cash Flow | 7.55 | 35.02 | -43.84 | 6 | 55.15 | -23.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 0.6 | - | - | - |
Long-Term Debt Issued | - | 124.22 | - | 45 | - | - |
Total Debt Issued | 123.85 | 124.22 | 0.6 | 45 | - | - |
Short-Term Debt Repaid | - | -8 | - | - | -20 | - |
Long-Term Debt Repaid | - | -84.36 | -9.1 | -12.43 | -6.21 | -0.11 |
Total Debt Repaid | -92.72 | -92.36 | -9.1 | -12.43 | -26.21 | -0.11 |
Net Debt Issued (Repaid) | 31.13 | 31.86 | -8.5 | 32.57 | -26.21 | -0.11 |
Issuance of Common Stock | 5.32 | 0.17 | - | - | - | 72.09 |
Other Financing Activities | -5.84 | -5.36 | 7.62 | - | - | - |
Financing Cash Flow | 25.11 | 26.67 | -0.88 | 32.57 | -26.21 | 71.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | -0.19 |
Net Cash Flow | 45.97 | 68.76 | -52.26 | 38.24 | 25.62 | 34.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.53 | -1.42 | -11.75 | -0.33 | -3.33 | -14.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.65% | -1.24% | -20.13% | - | - | -5468.40% |
Free Cash Flow Per Share | 0.24 | -0.08 | -0.93 | -0.03 | -0.29 | -3.96 |
Levered Free Cash Flow | - | -18.61 | -9.33 | -20 | -7.58 | -7.99 |
Unlevered Free Cash Flow | - | -11.37 | -3.77 | -16.1 | -4.53 | -7.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.67 | 6.54 | 8.42 | 5.89 | 4.44 | 0.18 |
Change in Working Capital | -7.29 | -17.37 | -2.88 | 4.16 | 3.89 | -0.24 |