El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,745.00
+35.00 (2.05%)
Nov 26, 2025, 5:24 PM IDT
TLV:ELMR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 35.3 | 38.29 | 35.88 | 31.04 | 62.62 | 18.54 | Upgrade |
Depreciation & Amortization | 9.9 | 8.23 | 9.6 | 11.51 | 7.46 | 5.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.85 | -1.13 | -0.08 | -0.1 | -1.3 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.18 | - | - | 3.78 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.2 | 3.2 | -1.39 | 2.59 | -39.75 | -0.13 | Upgrade |
Loss (Gain) on Equity Investments | 5.03 | 0.88 | -3.03 | -7.1 | -12.88 | -5.92 | Upgrade |
Stock-Based Compensation | 1.79 | - | - | - | - | - | Upgrade |
Other Operating Activities | 7.26 | 6.26 | 2.13 | -1.84 | -0.55 | -0.41 | Upgrade |
Change in Accounts Receivable | -44.97 | -96.7 | 19.55 | -40.3 | 38.89 | 11.67 | Upgrade |
Change in Inventory | 12.07 | -5.23 | -1.35 | -1.89 | -1.63 | 0.17 | Upgrade |
Change in Accounts Payable | 28.91 | 80.92 | 10.71 | 35.83 | -31.82 | -4.39 | Upgrade |
Change in Unearned Revenue | -10.11 | -0.92 | -18.97 | 29.02 | 2.31 | -0.76 | Upgrade |
Change in Other Net Operating Assets | -12.96 | 5.91 | -11.4 | 1.71 | -1.2 | 2.44 | Upgrade |
Operating Cash Flow | 35.94 | 41.22 | 33.67 | 56.82 | 25.73 | 26.77 | Upgrade |
Operating Cash Flow Growth | 38.52% | 22.43% | -40.75% | 120.89% | -3.90% | 214.18% | Upgrade |
Capital Expenditures | -2.65 | -3.35 | -8.01 | -4.29 | -4.51 | -5.73 | Upgrade |
Sale of Property, Plant & Equipment | 1.14 | 0.57 | 0.54 | 0.5 | 0.72 | 0.78 | Upgrade |
Cash Acquisitions | - | -1.02 | - | - | 13.05 | 2.13 | Upgrade |
Divestitures | - | - | - | - | -0.05 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 0.98 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -4.86 | -0.46 | -1.26 | -0.62 | -0.15 | -0.23 | Upgrade |
Investment in Securities | -5.49 | -1.52 | -2.17 | -1.68 | -0.34 | -7.97 | Upgrade |
Other Investing Activities | -13.54 | 19.11 | 1.52 | -30.24 | 12.93 | -5.76 | Upgrade |
Investing Cash Flow | -25.4 | 13.34 | -9.39 | -35.35 | 21.65 | -16.77 | Upgrade |
Short-Term Debt Issued | - | 4.91 | 11.43 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.25 | 4.2 | 19.18 | Upgrade |
Total Debt Issued | 58.13 | 4.91 | 11.43 | 0.25 | 4.2 | 19.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.51 | -0.75 | -7.87 | Upgrade |
Long-Term Debt Repaid | - | -10.28 | -12.81 | -15.66 | -11.68 | -5.91 | Upgrade |
Total Debt Repaid | -18.32 | -10.28 | -12.81 | -16.16 | -12.43 | -13.78 | Upgrade |
Net Debt Issued (Repaid) | 39.8 | -5.38 | -1.38 | -15.91 | -8.23 | 5.4 | Upgrade |
Common Dividends Paid | -17.22 | -19.38 | -16.51 | -15.07 | -12.22 | -7.67 | Upgrade |
Financing Cash Flow | 22.58 | -24.76 | -17.88 | -30.98 | -20.45 | -2.27 | Upgrade |
Net Cash Flow | 33.12 | 29.8 | 6.39 | -9.51 | 26.92 | 7.72 | Upgrade |
Free Cash Flow | 33.29 | 37.88 | 25.66 | 52.53 | 21.21 | 21.04 | Upgrade |
Free Cash Flow Growth | 46.10% | 47.62% | -51.16% | 147.63% | 0.83% | 232.05% | Upgrade |
Free Cash Flow Margin | 4.27% | 5.23% | 4.58% | 10.75% | 6.42% | 5.34% | Upgrade |
Free Cash Flow Per Share | 0.93 | 1.06 | 0.71 | 1.46 | 0.67 | 0.69 | Upgrade |
Cash Interest Paid | 5.02 | 5.02 | 2.54 | 2.15 | 0.99 | 0.83 | Upgrade |
Cash Income Tax Paid | 8.83 | 8.83 | 8.22 | 12.01 | 8.69 | 5.06 | Upgrade |
Levered Free Cash Flow | 22.21 | 24.66 | 22.38 | 42.75 | 18.39 | 12.98 | Upgrade |
Unlevered Free Cash Flow | 28.14 | 31.08 | 25.15 | 45.07 | 20.01 | 14.11 | Upgrade |
Change in Working Capital | -27.06 | -16.02 | -1.47 | 24.36 | 6.55 | 9.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.