Elad Software Systems Ltd (TLV:ELAD)

Elad Software Systems Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	29.85	27.36	22.64	14.55	8.49
Depreciation & Amortization	11.49	11.27	10.67	11.28	10.71
Stock-Based Compensation	-	2	4.35	-	-
Other Operating Activities	1.35	5.58	7.82	4.33	6.37
Change in Accounts Receivable	33.74	35.54	-19.44	-37.25	-15.2
Change in Accounts Payable	-2.17	1.7	-4.08	2.59	-0.53
Change in Other Net Operating Assets	-21.1	-9.53	8.38	17.83	10.16
Operating Cash Flow	53.16	73.9	30.33	13.33	20.01
Operating Cash Flow Growth	-13.53%	143.67%	127.61%	-33.41%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-1.65	-1.7	-2.04	-1.47	-3.11
Cash Acquisitions	-	-0.9	-	-1.57	-1.62
Sale (Purchase) of Intangibles	-8.8	-9.24	-5.5	-4.19	-2.59
Investing Cash Flow	-10.45	-11.85	-7.54	-7.22	-7.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	-	18.49	9.13	-
Total Debt Issued	-3.74	-	18.49	9.13	-
Short-Term Debt Repaid	-	-32.54	-26.08	-1.2	-4.65
Long-Term Debt Repaid	-	-9.47	-6.68	-8.35	-8.91
Total Debt Repaid	-41.98	-42	-32.77	-9.55	-13.56
Net Debt Issued (Repaid)	-45.71	-42	-14.28	-0.42	-13.56
Issuance of Common Stock	-	78.12	-	-	-
Other Financing Activities	-3.57	-3.62	-4.75	-3.8	-1.93
Financing Cash Flow	-49.28	32.49	-19.02	-4.22	-15.49

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	-6.57	94.55	3.76	1.89	-2.79

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	51.51	72.2	28.29	11.86	16.9
Free Cash Flow Growth	-13.36%	155.21%	138.53%	-29.84%	-
Free Cash Flow Margin	9.45%	13.49%	5.80%	2.58%	4.32%
Free Cash Flow Per Share	-	1.43	0.70	0.30	-
Levered Free Cash Flow	-	53.77	15.12	-2.45	-
Unlevered Free Cash Flow	-	56.38	20.06	1.88	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	3.57	3.62	4.75	3.8	1.93
Cash Income Tax Paid	9.08	4.5	5.1	5.58	3.23
Change in Working Capital	10.47	27.71	-15.14	-16.83	-5.57

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error