El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,056.00
-24.00 (-0.78%)
May 29, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.42 | 35.06 | 38.29 | 35.88 | 31.04 | 62.62 |
Depreciation & Amortization | 12.61 | 12.14 | 8.23 | 9.6 | 11.51 | 7.46 |
Loss (Gain) From Sale of Assets | -0.14 | 0.01 | -1.13 | -0.08 | -0.1 | -1.3 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 1.18 | - | - | 3.78 |
Loss (Gain) From Sale of Investments | -3.57 | -3.41 | 3.2 | -1.39 | 2.59 | -39.75 |
Loss (Gain) on Equity Investments | 3.83 | 4.12 | 0.88 | -3.03 | -7.1 | -12.88 |
Stock-Based Compensation | 4.45 | 2.8 | - | - | - | - |
Other Operating Activities | -0.86 | 5.38 | 6.26 | 2.13 | -1.84 | -0.55 |
Change in Accounts Receivable | -45.74 | -43.69 | -96.7 | 19.55 | -40.3 | 38.89 |
Change in Inventory | -7.3 | 5.57 | -5.23 | -1.35 | -1.89 | -1.63 |
Change in Accounts Payable | -0.51 | 17.9 | 80.92 | 10.71 | 35.83 | -31.82 |
Change in Unearned Revenue | 33.56 | -0.75 | -0.92 | -18.97 | 29.02 | 2.31 |
Change in Other Net Operating Assets | -2.82 | -5.22 | 5.91 | -11.4 | 1.71 | -1.2 |
Operating Cash Flow | 26.02 | 30.59 | 41.22 | 33.67 | 56.82 | 25.73 |
Operating Cash Flow Growth | -48.88% | -25.79% | 22.43% | -40.75% | 120.89% | -3.90% |
Capital Expenditures | -3.7 | -3.17 | -3.35 | -8.01 | -4.29 | -4.51 |
Sale of Property, Plant & Equipment | 0.32 | 1.03 | 0.57 | 0.54 | 0.5 | 0.72 |
Cash Acquisitions | - | - | -1.02 | - | - | 13.05 |
Divestitures | - | - | - | - | - | -0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.98 | - |
Sale (Purchase) of Real Estate | -3.97 | -5.36 | -0.46 | -1.26 | -0.62 | -0.15 |
Investment in Securities | -4.4 | -5.38 | -1.52 | -2.17 | -1.68 | -0.34 |
Other Investing Activities | -7.99 | -8.76 | 19.11 | 1.52 | -30.24 | 12.93 |
Investing Cash Flow | -19.74 | -21.64 | 13.34 | -9.39 | -35.35 | 21.65 |
Short-Term Debt Issued | - | 47.38 | 4.91 | 11.43 | - | - |
Long-Term Debt Issued | - | 18.65 | - | - | 0.25 | 4.2 |
Total Debt Issued | 59.2 | 66.03 | 4.91 | 11.43 | 0.25 | 4.2 |
Short-Term Debt Repaid | - | - | - | - | -0.51 | -0.75 |
Long-Term Debt Repaid | - | -19.97 | -10.28 | -12.81 | -15.66 | -11.68 |
Total Debt Repaid | -10.67 | -19.97 | -10.28 | -12.81 | -16.16 | -12.43 |
Net Debt Issued (Repaid) | 48.53 | 46.06 | -5.38 | -1.38 | -15.91 | -8.23 |
Common Dividends Paid | -17.22 | -17.22 | -19.38 | -16.51 | -15.07 | -12.22 |
Financing Cash Flow | 31.3 | 28.84 | -24.76 | -17.88 | -30.98 | -20.45 |
Net Cash Flow | 37.58 | 37.79 | 29.8 | 6.39 | -9.51 | 26.92 |
Free Cash Flow | 22.32 | 27.43 | 37.88 | 25.66 | 52.53 | 21.21 |
Free Cash Flow Growth | -53.00% | -27.59% | 47.62% | -51.16% | 147.63% | 0.83% |
Free Cash Flow Margin | 2.74% | 3.45% | 5.23% | 4.58% | 10.75% | 6.42% |
Free Cash Flow Per Share | 0.62 | 0.76 | 1.06 | 0.71 | 1.46 | 0.67 |
Cash Interest Paid | 5.17 | 5.17 | 5.02 | 2.54 | 2.15 | 0.99 |
Cash Income Tax Paid | 8.5 | 8.5 | 8.83 | 8.22 | 12.01 | 8.69 |
Levered Free Cash Flow | 18.96 | 28.48 | 27.08 | 22.2 | 42.75 | 18.39 |
Unlevered Free Cash Flow | 25.92 | 33.21 | 31.08 | 25.15 | 45.07 | 20.01 |
Change in Working Capital | -22.8 | -26.19 | -16.02 | -1.47 | 24.36 | 6.55 |