Altshuler Shaham Finance Ltd (TLV:ALTF)
Israel · Delayed Price · Currency is ILS · Price in ILA 657.00
-8.20 (-1.23%)
Aug 24, 2026, 1:03 PM IDT
Altshuler Shaham Finance 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 | 123.52 | 127.78 | 113.07 | 137.93 | 213.12 | 258.26 |
Depreciation & Amortization | 14.65 | 16.81 | 17.06 | 17 | 17.67 | 19.19 |
Other Amortization | 44.42 | 44.42 | 53.56 | 52.7 | 52.7 | -9.05 |
Loss (Gain) From Sale of Assets | 0.18 | -0.17 | 0.87 | 0.05 | 0.75 | 7.71 |
Loss (Gain) From Sale of Investments | - | - | - | - | 6.62 | 1.73 |
Loss (Gain) on Equity Investments | -15.12 | -24.77 | 0.19 | - | - | - |
Stock-Based Compensation | 5.77 | 5.74 | 1.02 | 1.66 | 4.04 | 11.4 |
Provision & Write-off of Bad Debts | 6.72 | 5.71 | 1.34 | - | - | - |
Other Operating Activities | -22.72 | -23.34 | 9.07 | 6.02 | 37.77 | 11.86 |
Change in Accounts Receivable | -382.57 | -296.9 | -58.8 | 7.81 | 20.1 | 13.38 |
Change in Accounts Payable | -25.92 | -10.99 | -12.53 | -48.31 | -122.7 | -62.17 |
Change in Other Net Operating Assets | 414.86 | 328.22 | 30.19 | 58.09 | -0.3 | -6.65 |
Operating Cash Flow | 163.79 | 172.51 | 155.05 | 232.94 | 229.75 | 206.93 |
Operating Cash Flow Growth | 30.07% | 11.26% | -33.44% | 1.39% | 11.03% | 72.70% |
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 | -2.89 | -3.22 | -1.47 | -3.51 | -21.62 | -7.71 |
Cash Acquisitions | -2.07 | - | -26.83 | - | -37.35 | - |
Sale (Purchase) of Intangibles | -18.02 | -19.69 | -15.27 | -17.71 | -39.76 | -32.6 |
Investment in Securities | -33.07 | -48.36 | 3.63 | 35.15 | 66.36 | -614.43 |
Other Investing Activities | -30.02 | 13.26 | -0.62 | 32.11 | 9.16 | - |
Investing Cash Flow | -86.07 | -58.02 | -40.56 | 46.05 | -23.21 | -654.74 |
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 Issued | - | 263.06 | 93.83 | 0.21 | 75.65 | 1,240 |
Long-Term Debt Repaid | - | -293.37 | -154.18 | -147.86 | -204.24 | -1,373 |
Total Debt Repaid | -423.02 | -293.37 | -154.18 | -147.86 | -204.24 | -1,373 |
Net Debt Issued (Repaid) | 22.62 | -30.31 | -60.35 | -147.66 | -128.59 | -133.1 |
Issuance of Common Stock | - | - | - | - | - | 75.68 |
Common Dividends Paid | -84 | -85 | -86 | -112 | -278 | -102 |
Other Financing Activities | 4.01 | 4.3 | - | - | - | - |
Financing Cash Flow | -57.36 | -111.01 | -146.35 | -259.66 | -406.59 | -159.42 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 763.75 |
Net Cash Flow | 20.35 | 3.48 | -31.87 | 19.34 | -200.05 | 156.52 |
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 | 160.9 | 169.29 | 153.58 | 229.44 | 208.13 | 199.23 |
Free Cash Flow Growth | 30.19% | 10.23% | -33.06% | 10.24% | 4.47% | 74.43% |
Free Cash Flow Margin | 17.64% | 18.11% | 16.66% | 23.14% | 16.23% | 13.99% |
Free Cash Flow Per Share | 0.79 | 0.85 | 0.77 | 1.15 | 1.04 | 1.01 |
Levered Free Cash Flow | -120.07 | 35.79 | 119.16 | 172.53 | 108.7 | 170.2 |
Unlevered Free Cash Flow | -101.46 | 48.83 | 125.82 | 180.08 | 116.86 | 183.3 |
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 | 15.32 | 15.32 | 11.97 | 11.49 | 12.82 | 20.49 |
Cash Income Tax Paid | 47.04 | 47.04 | 34.47 | 46.29 | 144.06 | 129.33 |
Change in Working Capital | 6.37 | 20.33 | -41.14 | 17.59 | -102.9 | -55.45 |