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El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,360.00
0.00 (0.00%)
Sep 9, 2026, 9:59 AM IDT

TLV:ELMR Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.5935.0638.2935.8831.0462.62
Depreciation & Amortization
13.0512.148.239.611.517.46
Loss (Gain) From Sale of Assets
-0.170.01-1.13-0.08-0.1-1.3
Asset Writedown & Restructuring Costs
0.230.231.18--3.78
Loss (Gain) From Sale of Investments
2.71-3.413.2-1.392.59-39.75
Loss (Gain) on Equity Investments
7.974.120.88-3.03-7.1-12.88
Stock-Based Compensation
4.932.8----
Other Operating Activities
-1.065.386.262.13-1.84-0.55
Change in Accounts Receivable
-132.04-43.69-96.719.55-40.338.89
Change in Inventory
-3.345.57-5.23-1.35-1.89-1.63
Change in Accounts Payable
12.5117.980.9210.7135.83-31.82
Change in Unearned Revenue
108.94-0.75-0.92-18.9729.022.31
Change in Other Net Operating Assets
-22.5-5.225.91-11.41.71-1.2
Operating Cash Flow
17.3430.5941.2233.6756.8225.73
Operating Cash Flow Growth
-77.94%-25.79%22.43%-40.75%120.89%-3.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.35-3.17-3.35-8.01-4.29-4.51
Sale of Property, Plant & Equipment
0.261.030.570.540.50.72
Cash Acquisitions
-0.03--1.02--13.05
Divestitures
------0.05
Sale (Purchase) of Intangibles
----0.98-
Sale (Purchase) of Real Estate
-3.62-5.36-0.46-1.26-0.62-0.15
Investment in Securities
-12.5-5.38-1.52-2.17-1.68-0.34
Other Investing Activities
20.33-8.7619.111.52-30.2412.93
Investing Cash Flow
1.09-21.6413.34-9.39-35.3521.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-47.384.9111.43--
Long-Term Debt Issued
-18.65--0.254.2
Total Debt Issued
32.2666.034.9111.430.254.2
Short-Term Debt Repaid
-----0.51-0.75
Long-Term Debt Repaid
--19.97-10.28-12.81-15.66-11.68
Lease Payments
-7.31-6.15-1.34-3.49-4.13-3.96
Total Debt Repaid
-18.84-19.97-10.28-12.81-16.16-12.43
Net Debt Issued (Repaid)
13.4246.06-5.38-1.38-15.91-8.23
Common Dividends Paid
-17.34-17.22-19.38-16.51-15.07-12.22
Financing Cash Flow
-3.9228.84-24.76-17.88-30.98-20.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.5137.7929.86.39-9.5126.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13.9927.4337.8825.6652.5321.21
Free Cash Flow Growth
-81.21%-27.59%47.62%-51.16%147.63%0.83%
Free Cash Flow Margin
1.67%3.45%5.23%4.58%10.75%6.42%
Free Cash Flow Per Share
0.380.761.060.711.460.67
Levered Free Cash Flow
16.8128.4827.0822.242.7518.39
Unlevered Free Cash Flow
26.0333.2131.0825.1545.0720.01
Free Cash Flow After Leases
6.6821.2836.5422.1748.417.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.675.175.022.542.150.99
Cash Income Tax Paid
13.88.58.838.2212.018.69
Change in Working Capital
-36.44-26.19-16.02-1.4724.366.55