Diplomat Holdings Ltd (TLV:DIPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,487.00
+46.00 (1.04%)
Sep 23, 2026, 5:24 PM IDT
Diplomat Holdings 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 | 81.09 | 109.51 | 111.77 | 73.07 | 75.19 | 86.53 |
Depreciation & Amortization | 79.79 | 78 | 72.57 | 77.36 | 57.57 | 53.39 |
Other Amortization | 11.29 | 11.29 | 9.78 | - | - | - |
Loss (Gain) From Sale of Assets | 0.64 | -0.11 | -47.89 | -0.24 | -0.7 | -0.38 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.53 | - |
Loss (Gain) on Equity Investments | -0.98 | -0.89 | 0.71 | 5.29 | 1.6 | -0.16 |
Stock-Based Compensation | 4.65 | 5.01 | 2.34 | 2.66 | 6.66 | 5.65 |
Other Operating Activities | -3.15 | -21.89 | 37.85 | 7.86 | 0.61 | -5.4 |
Change in Accounts Receivable | 31.77 | -86.78 | -48.04 | -54.67 | 12.85 | -7.51 |
Change in Inventory | -22.64 | -68.77 | -21.36 | -2.18 | -44.66 | -25.67 |
Change in Accounts Payable | -35.37 | 52.98 | 43.67 | -29.97 | 12.28 | 3.59 |
Change in Other Net Operating Assets | -6.73 | -4.3 | 37.64 | -22.76 | 12.38 | -1.38 |
Operating Cash Flow | 140.35 | 74.04 | 199.04 | 56.42 | 129.23 | 108.68 |
Operating Cash Flow Growth | 40.60% | -62.80% | 252.80% | -56.34% | 18.91% | -53.76% |
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 | -107.31 | -86.77 | -61.27 | -33.04 | -25.83 | -13.77 |
Sale of Property, Plant & Equipment | 0.37 | 1.14 | 1.12 | 0.46 | 1.34 | 1.4 |
Cash Acquisitions | -15.77 | -24.77 | -0.21 | -165.68 | -1.17 | - |
Sale (Purchase) of Intangibles | -15.9 | -9.55 | -9.62 | -19.31 | -8.43 | -14.49 |
Sale (Purchase) of Real Estate | 0.3 | - | 51.44 | - | -0.2 | - |
Investment in Securities | -1.17 | -1.17 | 2.1 | -13.96 | -0.02 | -116.01 |
Other Investing Activities | 53.41 | 61.22 | 14.55 | 22.57 | -20.6 | -1.32 |
Investing Cash Flow | -66.97 | -41.68 | 14.15 | -194.69 | -40.98 | -130.74 |
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 | - | - | - | 222.06 | - | - |
Long-Term Debt Issued | - | 15.29 | 27.16 | 12.38 | 2.17 | 103 |
Total Debt Issued | -27.98 | 15.29 | 27.16 | 234.44 | 2.17 | 103 |
Short-Term Debt Repaid | - | -5.11 | -74.19 | - | -40.52 | -107.24 |
Long-Term Debt Repaid | - | -77.89 | -77.48 | -74.24 | -62.97 | -61.28 |
Lease Payments | -58.25 | -56.09 | -51.12 | -47.42 | -41.87 | -42.39 |
Total Debt Repaid | -85.31 | -83 | -151.67 | -74.24 | -103.5 | -168.52 |
Net Debt Issued (Repaid) | -113.28 | -67.7 | -124.51 | 160.21 | -101.32 | -65.52 |
Issuance of Common Stock | 99.56 | 99.56 | - | - | 70.34 | 288.1 |
Common Dividends Paid | -56 | -56.5 | -78.05 | -40 | -24 | -166 |
Other Financing Activities | -8.48 | -29.87 | -10.68 | -2.1 | -8.31 | -6.77 |
Financing Cash Flow | -78.2 | -54.52 | -213.24 | 118.11 | -63.29 | 49.81 |
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 | -1.22 | -0.67 | -1.96 | -3.17 | 3.57 | -4.36 |
Net Cash Flow | -6.05 | -22.83 | -2.02 | -23.33 | 28.53 | 23.39 |
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 | 33.04 | -12.73 | 137.77 | 23.38 | 103.4 | 94.91 |
Free Cash Flow Growth | 230.43% | - | 489.29% | -77.39% | 8.95% | -57.47% |
Free Cash Flow Margin | 0.90% | -0.34% | 3.87% | 0.69% | 3.55% | 3.47% |
Free Cash Flow Per Share | 1.10 | -0.44 | 5.00 | 0.85 | 3.76 | 3.82 |
Levered Free Cash Flow | -1.3 | -12.23 | 134.35 | -56.01 | 33.61 | 62.23 |
Unlevered Free Cash Flow | 30.03 | 5.5 | 148.67 | -39.9 | 40.68 | 68.52 |
Free Cash Flow After Leases | -25.21 | -68.82 | 86.65 | -24.04 | 61.54 | 52.52 |
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 | 34.52 | 35.59 | 26.29 | 29.08 | 12.8 | 11.95 |
Cash Income Tax Paid | 30.73 | 20.47 | 20.94 | 33.93 | 28.72 | 37.1 |
Change in Working Capital | -32.98 | -106.87 | 11.9 | -109.58 | -7.15 | -30.96 |