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DSIT Solutions Ltd. (TLV:DSIT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,405.00
-1.00 (-0.07%)
At close: Aug 19, 2026

DSIT Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
5.613.080.65
Depreciation & Amortization
1.060.950.83
Other Operating Activities
-1.21-0.090.55
Change in Accounts Receivable
-15.17-2.34-1.12
Change in Inventory
0.120.26-0.18
Change in Accounts Payable
2.755.717.16
Change in Other Net Operating Assets
-0.03-0.07-0.06
Operating Cash Flow
-6.887.497.84
Operating Cash Flow Growth
--4.50%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.24-0.23-0.05
Sale of Property, Plant & Equipment
0--
Other Investing Activities
0.69-0.07
Investing Cash Flow
0.46-0.230.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Repaid
---3.05
Long-Term Debt Repaid
-0.9-0.68-1.59
Total Debt Repaid
-0.9-0.68-4.64
Net Debt Issued (Repaid)
-0.9-0.68-4.64
Common Dividends Paid
-2.08--
Other Financing Activities
--0.27-0.18
Financing Cash Flow
-2.98-0.95-4.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
2.620.34-0.31
Net Cash Flow
-6.786.662.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-7.117.267.8
Free Cash Flow Growth
--6.86%-
Free Cash Flow Margin
-19.02%34.29%51.49%
Free Cash Flow Per Share
-0.360.373.56
Levered Free Cash Flow
-7.854.85-
Unlevered Free Cash Flow
-7.694.91-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.030.040.02
Cash Income Tax Paid
0.010.010.01
Change in Working Capital
-12.333.565.81