C. Mer Industries Ltd. (TLV:CMER)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,022.00
+49.00 (0.99%)
Aug 24, 2026, 12:31 PM IDT
C. Mer Industries 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 | 47.71 | 41.25 | 34.43 | 16.28 | -5.64 | 2.6 |
Depreciation & Amortization | 15.23 | 16.11 | 16.82 | 23.57 | 23.13 | 24.11 |
Other Amortization | 3.07 | 3.07 | 4.57 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.14 | 1.02 | -0.05 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | 2.96 | - | 14.9 | -0.45 |
Loss (Gain) on Equity Investments | -2.49 | -2.63 | -2.7 | -2.75 | -2.65 | -1.73 |
Stock-Based Compensation | 1.58 | 1.25 | 0.94 | 0.2 | 0.25 | 0.15 |
Other Operating Activities | 12.53 | 11.78 | 7.74 | 14.85 | 5.3 | 6.2 |
Change in Accounts Receivable | 1.35 | 12.49 | -44.04 | -18.66 | -25.59 | 8.52 |
Change in Inventory | 4.28 | -15 | -3.81 | -2.28 | -8.14 | 2.35 |
Change in Accounts Payable | 14.91 | -14.57 | 13.43 | -6.11 | 30.92 | -3.35 |
Change in Unearned Revenue | -2.45 | -0.01 | 3.32 | 1.91 | -1.17 | 0.63 |
Change in Other Net Operating Assets | 23.62 | 25.75 | 12 | 3.55 | 22.7 | 3.35 |
Operating Cash Flow | 119.32 | 79.38 | 45.52 | 31.58 | 53.96 | 42.36 |
Operating Cash Flow Growth | 222.37% | 74.40% | 44.14% | -41.48% | 27.40% | 852.96% |
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 | -4.36 | -4.48 | -6.79 | -4.21 | -1.47 | -1.16 |
Sale of Property, Plant & Equipment | 0.08 | 0.29 | 0.34 | 0.48 | 0.44 | 0.23 |
Sale (Purchase) of Intangibles | -8.62 | -7.37 | -3.47 | -2.8 | -2.95 | -3.21 |
Investment in Securities | - | - | - | - | - | 1.21 |
Investing Cash Flow | -12.9 | -11.56 | -9.92 | -6.52 | -3.97 | -2.93 |
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 | - | - | - | - | 3.37 | - |
Long-Term Debt Issued | - | - | 1.04 | 50 | 0.22 | - |
Total Debt Issued | -2.56 | - | 1.04 | 50 | 3.59 | - |
Short-Term Debt Repaid | - | -1.22 | -6.57 | -53.49 | - | -5.09 |
Long-Term Debt Repaid | - | -51.55 | -18.8 | -23.19 | -29.53 | -35.61 |
Total Debt Repaid | -99.52 | -52.77 | -25.36 | -76.68 | -29.53 | -40.7 |
Net Debt Issued (Repaid) | -102.08 | -52.77 | -24.32 | -26.68 | -25.94 | -40.7 |
Financing Cash Flow | -102.08 | -52.77 | -24.32 | -26.68 | -25.94 | -40.7 |
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 | -1.33 | 0.11 | -2.02 | 0.03 | 0.61 | -0.48 |
Net Cash Flow | 3.02 | 15.16 | 9.25 | -1.6 | 24.66 | -1.74 |
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 | 114.97 | 74.9 | 38.73 | 27.37 | 52.5 | 41.2 |
Free Cash Flow Growth | 260.56% | 93.40% | 41.50% | -47.86% | 27.43% | 1278.85% |
Free Cash Flow Margin | 16.67% | 11.24% | 5.83% | 4.24% | 10.23% | 9.47% |
Free Cash Flow Per Share | 8.39 | 5.49 | 2.88 | 2.09 | 4.04 | 3.16 |
Levered Free Cash Flow | 97.09 | 56.74 | 42.58 | 11.84 | 43.05 | 40.82 |
Unlevered Free Cash Flow | 99.75 | 63.69 | 52.56 | 22.25 | 50.37 | 47.7 |
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 | 11.02 | 11.02 | 14.62 | 14.43 | 11 | 10.38 |
Cash Income Tax Paid | 0.44 | 0.44 | 0.41 | 0.24 | 0.07 | 0.17 |
Change in Working Capital | 41.7 | 8.66 | -19.1 | -21.59 | 18.72 | 11.5 |