Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,190
+190 (1.36%)
Sep 3, 2026, 11:17 AM IDT
TLV:ANLT 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 | 142.19 | 112.73 | 64.82 | 27.22 | -12.33 | 23.98 |
Depreciation & Amortization | 8.59 | 8.09 | 7.93 | 7.75 | 7.06 | 5.66 |
Loss (Gain) From Sale of Investments | -23.52 | -31.09 | -30.48 | -14.11 | 17.51 | -26.62 |
Stock-Based Compensation | 0.38 | 0.54 | 1.11 | 2.05 | 4.26 | 2.3 |
Other Operating Activities | -33.06 | -46.87 | -47.76 | -21.5 | -21.85 | -6.18 |
Change in Accounts Receivable | -12.64 | -19.41 | -12.54 | -6 | -2.15 | -3.95 |
Change in Accounts Payable | -5.25 | 32.04 | 53.33 | 15.11 | 11.18 | 18.85 |
Operating Cash Flow | -41.59 | 10.81 | 58.81 | 5.79 | -3.26 | 22.2 |
Operating Cash Flow Growth | - | -81.63% | 916.31% | - | - | 120.18% |
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 | -2.45 | -2.53 | -1.62 | -0.57 | -1.63 | -0.69 |
Sale (Purchase) of Intangibles | -5.42 | -5.47 | -3.14 | -2.82 | -5.47 | -2.74 |
Other Investing Activities | -0.02 | -0.01 | 0.64 | -0.62 | -0.03 | 0.03 |
Investing Cash Flow | -7.9 | -8.01 | -4.11 | -4.02 | -7.12 | -3.41 |
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 | - | -3.17 | -2.96 | -2.77 | -2.55 | -2.37 |
Net Debt Issued (Repaid) | -3.26 | -3.17 | -2.96 | -2.77 | -2.55 | -2.37 |
Issuance of Common Stock | 124.04 | 124.06 | 0.04 | 0.03 | 0.11 | 0.06 |
Common Dividends Paid | -37.76 | -15.18 | -11.63 | -5.24 | -5.24 | -18.14 |
Financing Cash Flow | 83.03 | 105.71 | -14.55 | -7.99 | -7.68 | -20.45 |
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 | -0.25 | -0.13 | -0.04 | -0.06 | 0.1 | -0.08 |
Net Cash Flow | 33.29 | 108.38 | 40.12 | -6.28 | -17.96 | -1.73 |
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 | -44.04 | 8.27 | 57.2 | 5.22 | -4.89 | 21.51 |
Free Cash Flow Growth | - | -85.54% | 996.17% | - | - | 121.47% |
Free Cash Flow Margin | -7.09% | 1.61% | 17.54% | 2.63% | -3.10% | 17.52% |
Free Cash Flow Per Share | -3.60 | 0.70 | 4.88 | 0.45 | -0.42 | 1.86 |
Levered Free Cash Flow | 111.72 | 133.65 | 107.07 | 40.18 | 22.73 | 27.82 |
Unlevered Free Cash Flow | 112.66 | 133.97 | 107.45 | 40.61 | 23.2 | 28.34 |
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 | 0.24 | 0.51 | 0.61 | 0.69 | 0.77 | 0.82 |
Cash Income Tax Paid | 18.69 | 44.43 | 24.97 | 16.65 | 15.71 | 14.66 |
Change in Working Capital | -136.18 | -32.6 | 63.19 | 4.37 | 2.08 | 23.06 |