Discount Investment Corporation Ltd. (TLV:DISI)
Israel · Delayed Price · Currency is ILS · Price in ILA 766.80
+10.70 (1.42%)
Aug 13, 2026, 5:24 PM IDT
TLV:DISI 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 | 13 | 98 | 31 | -698 | 523 | 265 |
Depreciation & Amortization | 6 | 6 | 10 | 12 | 15 | 9 |
Loss (Gain) From Sale of Assets | - | - | 121 | - | 10 | 6 |
Asset Writedown & Restructuring Costs | -481 | -538 | -396 | 449 | -581 | -586 |
Loss (Gain) From Sale of Investments | - | - | -25 | -47 | -1,156 | -142 |
Loss (Gain) on Equity Investments | -21 | -18 | - | 50 | 26 | -344 |
Stock-Based Compensation | 5 | 5 | 8 | 10 | 6 | 2 |
Other Operating Activities | 1,227 | 1,159 | 895 | 930 | 1,925 | 853 |
Change in Accounts Receivable | -95 | -111 | 36 | -49 | 4 | 6 |
Change in Inventory | -341 | -60 | -142 | 64 | 29 | 5 |
Change in Accounts Payable | -6 | -36 | 35 | -27 | 12 | 11 |
Change in Other Net Operating Assets | - | - | - | - | -33 | -11 |
Operating Cash Flow | 198 | 525 | 1,216 | 2,107 | 1,947 | 1,274 |
Operating Cash Flow Growth | -65.08% | -56.83% | -42.29% | 8.22% | 52.83% | 4.00% |
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 |
Cash Acquisitions | - | - | 1 | - | 1,204 | - |
Divestitures | - | - | 242 | 60 | - | 658 |
Sale (Purchase) of Real Estate | -1,199 | -1,135 | -914 | -1,005 | -205 | 140 |
Investment in Securities | 214 | -42 | 395 | 1,009 | -366 | -1,011 |
Other Investing Activities | -120 | 34 | 714 | -124 | -750 | -228 |
Investing Cash Flow | -1,105 | -1,143 | 438 | -60 | -117 | -441 |
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 | - | 576 | 35 | 780 | - | - |
Long-Term Debt Issued | - | 2,031 | 2,010 | 2,476 | 2,950 | 7 |
Total Debt Issued | 3,675 | 2,607 | 2,045 | 3,256 | 2,950 | 7 |
Short-Term Debt Repaid | - | - | - | - | -3 | -2 |
Long-Term Debt Repaid | - | -2,511 | -2,679 | -4,518 | -1,072 | -1,048 |
Total Debt Repaid | -4,047 | -2,511 | -2,679 | -4,518 | -1,075 | -1,050 |
Net Debt Issued (Repaid) | -372 | 96 | -634 | -1,262 | 1,875 | -1,043 |
Other Financing Activities | 230 | 275 | -533 | -1,909 | -3,575 | -943 |
Financing Cash Flow | -142 | 371 | -1,167 | -3,171 | -1,700 | -1,986 |
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 | -9 | -20 | -1 | 1 | 37 | -20 |
Miscellaneous Cash Flow Adjustments | - | - | -247 | 181 | -817 | -8 |
Net Cash Flow | -1,058 | -267 | 239 | -942 | -650 | -1,181 |
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 | 198 | 525 | 1,216 | 2,107 | 1,947 | 1,274 |
Free Cash Flow Growth | -65.08% | -56.83% | -42.29% | 8.22% | 52.83% | 4.00% |
Free Cash Flow Margin | 17.23% | 46.54% | 106.95% | 159.86% | 83.42% | 146.94% |
Free Cash Flow Per Share | 1.48 | 3.71 | 8.59 | 14.79 | 13.76 | 8.96 |
Levered Free Cash Flow | 66.5 | 161.63 | 3,017 | 548.88 | -656.75 | -1,468 |
Unlevered Free Cash Flow | 399.63 | 501 | 3,411 | 941.38 | -259.88 | -1,218 |
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 | 348 | 345 | 390 | 617 | 338 | 332 |
Cash Income Tax Paid | 95 | 84 | 114 | 24 | 154 | 17 |
Change in Working Capital | -442 | -207 | -71 | -12 | 12 | 11 |