Salomon A. Angel Ltd. (TLV:ANGL)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,107.00
+45.00 (2.18%)
Sep 8, 2026, 5:24 PM IDT
Salomon A. Angel 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 | -12.8 | 1.41 | -23.37 | -2.94 | 226.55 | -2.98 |
Depreciation & Amortization | 33.24 | 34.26 | 30.81 | 26 | 19.62 | 18.73 |
Other Amortization | 0.72 | 0.72 | 0.81 | 0.81 | 0.68 | 0.58 |
Loss (Gain) From Sale of Assets | -0.33 | -0.43 | 7.87 | -0.42 | -324.89 | -0.36 |
Loss (Gain) on Equity Investments | - | - | - | 1.89 | 3.86 | 2.64 |
Other Operating Activities | 27.03 | 6.82 | 0.72 | -6.91 | 70.6 | -0.67 |
Change in Accounts Receivable | -6.3 | -14.47 | -0.59 | 1.07 | -11.02 | -2.05 |
Change in Inventory | 1.53 | -0.71 | 1.01 | -0.01 | -0.57 | -1.54 |
Change in Accounts Payable | -10.37 | 2.43 | -15.79 | -11.6 | 20.98 | 8.92 |
Change in Other Net Operating Assets | 0.32 | 1.21 | -0.07 | -6.7 | -1.16 | -3.15 |
Operating Cash Flow | 33.05 | 31.24 | 1.41 | 1.19 | 4.66 | 20.14 |
Operating Cash Flow Growth | 233.27% | 2123.49% | 18.27% | -74.51% | -76.86% | 0.19% |
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 | -26.6 | -28.6 | -36.89 | -40.97 | -23.94 | -25.04 |
Sale of Property, Plant & Equipment | 1.06 | 1.6 | 1.41 | 0.63 | 1.11 | 1.51 |
Cash Acquisitions | - | - | - | -9.29 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.01 | -0.41 | -0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | 197.2 | 184.82 |
Investment in Securities | -0.49 | 31.72 | 42.06 | -31.31 | -46 | - |
Other Investing Activities | - | 3.84 | 1.28 | 8.16 | -3.44 | -68.96 |
Investing Cash Flow | -24.82 | 9.72 | 8.97 | -71.82 | 125.43 | 92.3 |
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 |
Short-Term Debt Issued | - | 12.34 | - | 2.83 | - | 3.02 |
Long-Term Debt Issued | - | - | 25 | 2.48 | - | 8.46 |
Total Debt Issued | 12.26 | 12.34 | 25 | 5.31 | - | 11.48 |
Short-Term Debt Repaid | - | - | -1.98 | - | -3.43 | - |
Long-Term Debt Repaid | - | -18.35 | -14.8 | -13.54 | -8.11 | -58.5 |
Lease Payments | -11.98 | -12.53 | -11.05 | -8.75 | -6.94 | -7.02 |
Total Debt Repaid | -17.68 | -18.35 | -16.78 | -13.54 | -11.55 | -58.5 |
Net Debt Issued (Repaid) | -5.42 | -6.01 | 8.22 | -8.24 | -11.55 | -47.02 |
Common Dividends Paid | - | - | - | - | -88.78 | - |
Other Financing Activities | -10.11 | -11.3 | -6.95 | -2.36 | - | - |
Financing Cash Flow | -15.53 | -17.31 | 1.26 | -10.6 | -100.32 | -47.02 |
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 | -2.83 | -2.91 | 0.03 | 0.45 | 0.48 | - |
Net Cash Flow | -10.14 | 20.73 | 11.66 | -80.78 | 30.24 | 65.42 |
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 | 6.45 | 2.64 | -35.49 | -39.78 | -19.28 | -4.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.07% | 0.44% | -6.39% | -7.35% | -4.13% | -1.15% |
Free Cash Flow Per Share | 1.24 | 0.50 | -6.79 | -7.59 | -3.69 | -0.94 |
Levered Free Cash Flow | 5.23 | 12.25 | -27.92 | -24.64 | -140.52 | 119.46 |
Unlevered Free Cash Flow | 11.61 | 18.64 | -21.95 | -20.52 | -138.23 | 122.54 |
Free Cash Flow After Leases | -5.53 | -9.89 | -46.53 | -48.53 | -26.22 | -11.92 |
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 | 9.62 | 10.18 | 9.34 | 6.35 | 3.68 | 14.06 |
Cash Income Tax Paid | 6.03 | 4.99 | 3.14 | -2.74 | 3.65 | 69.99 |
Change in Working Capital | -14.82 | -11.54 | -15.44 | -17.24 | 8.23 | 2.19 |