Elad Software Systems Ltd (TLV:ELAD)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,007.00

+7.00 (0.70%)

Aug 21, 2026, 1:45 PM IDT

Elad Software Systems 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
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
Net Income	29.88	27.36	22.64	14.55	8.49
Depreciation & Amortization	11.52	11.27	10.67	11.28	10.71
Stock-Based Compensation	-	2	4.35	-	-
Other Operating Activities	0.73	5.58	7.82	4.33	6.37
Change in Accounts Receivable	19.56	35.54	-19.44	-37.25	-15.2
Change in Accounts Payable	5.31	1.7	-4.08	2.59	-0.53
Change in Other Net Operating Assets	-7.92	-9.53	8.38	17.83	10.16
Operating Cash Flow	59.06	73.9	30.33	13.33	20.01
Operating Cash Flow Growth	20.43%	143.67%	127.61%	-33.41%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Capital Expenditures	-1.69	-1.7	-2.04	-1.47	-3.11
Cash Acquisitions	-	-0.9	-	-1.57	-1.62
Sale (Purchase) of Intangibles	-8.37	-9.24	-5.5	-4.19	-2.59
Investing Cash Flow	-10.05	-11.85	-7.54	-7.22	-7.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Short-Term Debt Issued	-	-	18.49	9.13	-
Total Debt Issued	-6.85	-	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	-41.96	-42	-32.77	-9.55	-13.56
Net Debt Issued (Repaid)	-48.81	-42	-14.28	-0.42	-13.56
Issuance of Common Stock	78.12	78.12	-	-	-
Other Financing Activities	-81.11	-3.62	-4.75	-3.8	-1.93
Financing Cash Flow	-51.81	32.49	-19.02	-4.22	-15.49

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Cash Flow	-2.8	94.55	3.76	1.89	-2.79

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Free Cash Flow	57.38	72.2	28.29	11.86	16.9
Free Cash Flow Growth	22.85%	155.21%	138.53%	-29.84%	-
Free Cash Flow Margin	10.29%	13.49%	5.80%	2.58%	4.32%
Free Cash Flow Per Share	1.10	1.43	0.70	0.30	-
Levered Free Cash Flow	41.26	53.77	15.12	-2.45	-
Unlevered Free Cash Flow	43.01	56.38	20.06	1.88	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash Interest Paid	3.62	3.62	4.75	3.8	1.93
Cash Income Tax Paid	4.5	4.5	5.1	5.58	3.23
Change in Working Capital	16.94	27.71	-15.14	-16.83	-5.57