Computer Direct Group Ltd. (TLV:CMDR)
Israel · Delayed Price · Currency is ILS · Price in ILA 34,000
+380 (1.13%)
Sep 10, 2026, 5:24 PM IDT
Computer Direct Group 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 | 96.81 | 97.35 | 86.91 | 70.94 | 64.53 | 56.54 |
Depreciation & Amortization | 126.01 | 124.15 | 115.9 | 109.33 | 108.43 | 110.99 |
Other Amortization | 4.46 | 4.46 | 4.74 | - | - | - |
Loss (Gain) From Sale of Assets | 0.16 | 0.21 | -22.35 | -0.43 | -0.28 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | -0.04 | -0.17 | -0.64 |
Loss (Gain) on Equity Investments | -2.32 | -3.09 | -2.42 | -1.46 | -1.08 | -1.41 |
Stock-Based Compensation | 0.12 | 0.25 | 0.54 | 1.4 | 1.25 | 0.9 |
Other Operating Activities | 183.48 | 156.11 | 153.31 | 109.69 | 102.34 | 76.94 |
Change in Accounts Receivable | -135.78 | 3.36 | -132.89 | -84 | -18.56 | 39.72 |
Change in Inventory | -14.42 | -14.48 | 21.1 | -1.15 | -30.81 | 29.83 |
Change in Accounts Payable | 133.36 | 92.04 | 87.5 | 80.68 | 17.59 | -70.56 |
Change in Income Taxes | 0.05 | 20.54 | -12.61 | 8.02 | -6.25 | 3.84 |
Change in Other Net Operating Assets | 9.42 | -25.92 | 99.81 | 57.78 | 68.51 | 48.61 |
Operating Cash Flow | 401.34 | 454.96 | 399.55 | 351.03 | 305.78 | 295.01 |
Operating Cash Flow Growth | -4.50% | 13.87% | 13.82% | 14.80% | 3.65% | 16.33% |
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 | -18.68 | -18.41 | -11.19 | -17.49 | -15.36 | -14.06 |
Sale of Property, Plant & Equipment | - | - | 0.62 | - | 0.61 | 0.02 |
Cash Acquisitions | -38.87 | -42.79 | -5.75 | -5.81 | -12.11 | -159.39 |
Sale (Purchase) of Intangibles | -1.94 | -3.26 | -2.75 | -2.18 | -3.65 | -2.03 |
Investment in Securities | 12.03 | -8.75 | - | 0.04 | 0.17 | 0.64 |
Other Investing Activities | -71.89 | -73.94 | 15.32 | 1.6 | 1.93 | 0.43 |
Investing Cash Flow | -122.31 | -147 | -3.6 | -27.34 | -31.47 | -174.39 |
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 | - | - | 17.28 | - | 1.42 | 33.72 |
Long-Term Debt Issued | - | 3.07 | 2.4 | 7.5 | 20.5 | 138.5 |
Total Debt Issued | -52.82 | 3.07 | 19.68 | 7.5 | 21.92 | 172.22 |
Short-Term Debt Repaid | - | -4.25 | - | -16.38 | - | - |
Long-Term Debt Repaid | - | -143.18 | -147.91 | -142.43 | -167.86 | -183.48 |
Lease Payments | -92.94 | -91.99 | -83.78 | -72.88 | -71.02 | -72.8 |
Total Debt Repaid | -140.38 | -147.43 | -147.91 | -158.81 | -167.86 | -183.48 |
Net Debt Issued (Repaid) | -193.2 | -144.35 | -128.23 | -151.31 | -145.95 | -11.27 |
Repurchase of Common Stock | -20.17 | -20.17 | - | -18.67 | -22.12 | - |
Common Dividends Paid | -61.08 | -60.4 | -141.38 | -44.1 | -125.08 | -33.07 |
Other Financing Activities | 122.51 | 133.1 | -112.14 | -12.52 | 33.3 | -70.3 |
Financing Cash Flow | -151.94 | -91.82 | -381.75 | -226.6 | -259.86 | -114.64 |
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 | -5.01 | -3.04 | -0.08 | 1.9 | -0 | -0.45 |
Net Cash Flow | 122.07 | 213.1 | 14.12 | 98.99 | 14.45 | 5.53 |
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 | 382.66 | 436.55 | 388.36 | 333.54 | 290.42 | 280.95 |
Free Cash Flow Growth | -5.87% | 12.41% | 16.43% | 14.85% | 3.37% | 16.59% |
Free Cash Flow Margin | 7.46% | 9.38% | 9.70% | 9.02% | 9.05% | 10.31% |
Free Cash Flow Per Share | 111.49 | 127.20 | 113.16 | 97.19 | 84.62 | 81.86 |
Levered Free Cash Flow | 337.73 | 367.8 | 371.81 | 279.23 | 272.6 | 213.68 |
Unlevered Free Cash Flow | 350.8 | 380.14 | 383.63 | 291.48 | 282.82 | 223.43 |
Free Cash Flow After Leases | 289.72 | 344.56 | 304.58 | 260.66 | 219.4 | 208.15 |
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 Income Tax Paid | 93.95 | 85.92 | 86.7 | 79.87 | - | 37.03 |
Change in Working Capital | -7.38 | 75.54 | 62.92 | 61.6 | 30.74 | 51.69 |