CI Systems (Israel) Ltd. (TLV:CISY)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,721.00
+244.00 (9.85%)
Jun 4, 2026, 5:24 PM IDT
CI Systems (Israel) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.05 | 0.34 | 5.05 | 4.35 | 1.12 |
Depreciation & Amortization | 1.26 | 1.13 | 1.03 | 0.8 | 0.75 |
Other Amortization | 0.13 | 0.11 | 0.09 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | -0.01 | -0.05 | -0.03 | -0.04 | -0 |
Loss (Gain) From Sale of Investments | -0.09 | -0.14 | -0.08 | 0.43 | -0.15 |
Stock-Based Compensation | 0.03 | 0.05 | 0.08 | 0.11 | 0.01 |
Other Operating Activities | -0.58 | -0.01 | 0.04 | 0.56 | 0.13 |
Change in Accounts Receivable | -3.38 | -1 | 0.13 | -1.52 | -0.21 |
Change in Inventory | -0.32 | -2.74 | -1.52 | -2.99 | -0.84 |
Change in Accounts Payable | 0.48 | 0.76 | -0.15 | 0.01 | 0.71 |
Change in Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.11 | 0.02 |
Change in Other Net Operating Assets | 2.07 | 0.08 | 1.14 | 0.55 | 0.18 |
Operating Cash Flow | 1.66 | -1.44 | 5.78 | 2.41 | 1.76 |
Operating Cash Flow Growth | - | - | 139.85% | 37.03% | -27.11% |
Capital Expenditures | -1.04 | -0.99 | -1.04 | -0.77 | -0.62 |
Sale of Property, Plant & Equipment | 0.12 | 0.14 | 0.1 | 0.11 | 0.15 |
Sale (Purchase) of Intangibles | -0.06 | -0.14 | -0.21 | -0.02 | -0.05 |
Investment in Securities | 2.25 | 2.9 | -2.9 | - | - |
Investing Cash Flow | 1.26 | 1.92 | -4.05 | -0.69 | -0.51 |
Long-Term Debt Repaid | -0.7 | -0.59 | -0.52 | -0.28 | -0.33 |
Net Debt Issued (Repaid) | -0.7 | -0.59 | -0.52 | -0.28 | -0.33 |
Repurchase of Common Stock | - | - | - | - | -0.01 |
Common Dividends Paid | - | -0.58 | -0.59 | -0.49 | -0.48 |
Other Financing Activities | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 |
Financing Cash Flow | -0.72 | -1.18 | -1.14 | -0.8 | -0.84 |
Foreign Exchange Rate Adjustments | 0.18 | -0.05 | -0.08 | -0.14 | -0.16 |
Net Cash Flow | 2.38 | -0.75 | 0.52 | 0.79 | 0.24 |
Free Cash Flow | 0.62 | -2.43 | 4.74 | 1.64 | 1.14 |
Free Cash Flow Growth | - | - | 188.96% | 43.48% | -43.19% |
Free Cash Flow Margin | 1.27% | -7.23% | 12.88% | 4.66% | 4.36% |
Free Cash Flow Per Share | 0.06 | -0.22 | 0.43 | 0.15 | 0.11 |
Cash Interest Paid | 0.04 | 0.03 | 0.07 | 0.2 | 0.13 |
Cash Income Tax Paid | 1.06 | 0.58 | 0.7 | 0.28 | 0.29 |
Levered Free Cash Flow | -0.59 | -3 | 2.29 | -0.03 | 0.89 |
Unlevered Free Cash Flow | -0.22 | -2.9 | 2.29 | -0.01 | 1.02 |
Change in Working Capital | -1.13 | -2.88 | -0.39 | -3.84 | -0.14 |