E & M Computing Ltd. (TLV:EMCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 912.30
+8.90 (0.99%)
Sep 30, 2025, 5:24 PM IDT
E & M Computing 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 | Jun '25 Jun 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 | 25.51 | 25.5 | 22.29 | 16.76 | 37.41 | 39.53 | Upgrade |
Depreciation & Amortization | 31.68 | 30.06 | 30.67 | 30.01 | 28.21 | 25.7 | Upgrade |
Other Amortization | 0.53 | 0.53 | 0.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.14 | 0.66 | -0.02 | 0.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -1.44 | -1.6 | -1.21 | 0.42 | 0.18 | -0.07 | Upgrade |
Stock-Based Compensation | 1.8 | 1.98 | 0.81 | 3.12 | 2.03 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.33 | 0.52 | Upgrade |
Other Operating Activities | 17.37 | 27.19 | 31.29 | 11.01 | 9.33 | 14.43 | Upgrade |
Change in Accounts Receivable | -7.63 | -14.54 | -22.19 | -109.5 | -12.98 | 8.63 | Upgrade |
Change in Inventory | -0.56 | 2.38 | 5.41 | -74.59 | -37.76 | 0.06 | Upgrade |
Change in Accounts Payable | 2.94 | 22.62 | -2.43 | 122.56 | 27.32 | 7.43 | Upgrade |
Change in Unearned Revenue | -3.33 | -16.51 | 15.73 | 7.05 | 10.22 | 8.54 | Upgrade |
Change in Other Net Operating Assets | 2.51 | 5.04 | 3.09 | -7.09 | 2.31 | -1.73 | Upgrade |
Operating Cash Flow | 69.34 | 82.6 | 83.78 | 11.16 | 69.5 | 107.6 | Upgrade |
Operating Cash Flow Growth | -10.88% | -1.41% | 650.55% | -83.94% | -35.41% | 233.48% | Upgrade |
Capital Expenditures | -6.58 | -5.23 | -2.71 | -12.34 | -8.91 | -6.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0.2 | 0.09 | 0.25 | 1 | Upgrade |
Cash Acquisitions | -19.29 | -12.69 | -6.66 | -7.88 | -68.41 | -5.25 | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.42 | -0.69 | -1.18 | -1.08 | -0.61 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 5.72 | 6.47 | -0.06 | Upgrade |
Investment in Securities | 1.01 | 0.45 | -1.76 | - | 2.55 | - | Upgrade |
Other Investing Activities | 1.99 | 0.73 | 0.87 | 0.04 | 0.13 | -1.17 | Upgrade |
Investing Cash Flow | -23 | -17.07 | -10.74 | -15.56 | -69 | -12.63 | Upgrade |
Short-Term Debt Issued | - | 6.72 | - | 58.1 | - | - | Upgrade |
Long-Term Debt Issued | - | 15.43 | 8 | - | 88.5 | 33.48 | Upgrade |
Total Debt Issued | 59.48 | 22.14 | 8 | 58.1 | 88.5 | 33.48 | Upgrade |
Short-Term Debt Repaid | - | - | -4.34 | - | -6.69 | -31.06 | Upgrade |
Long-Term Debt Repaid | - | -31.12 | -35 | -27.44 | -34.65 | -27.4 | Upgrade |
Total Debt Repaid | -32.22 | -31.12 | -39.33 | -27.44 | -41.34 | -58.46 | Upgrade |
Net Debt Issued (Repaid) | 27.27 | -8.98 | -31.33 | 30.66 | 47.16 | -24.98 | Upgrade |
Common Dividends Paid | -12.41 | -13.3 | -9.13 | -18.53 | -23.93 | -31.11 | Upgrade |
Other Financing Activities | -50.24 | -33.44 | -22.97 | -38.09 | -26.89 | -15.97 | Upgrade |
Financing Cash Flow | -35.38 | -55.72 | -63.44 | -25.96 | -3.66 | -72.07 | Upgrade |
Foreign Exchange Rate Adjustments | -2.34 | 0.57 | 0.57 | 3.54 | -1.6 | -3.08 | Upgrade |
Net Cash Flow | 8.61 | 10.38 | 10.18 | -26.81 | -4.76 | 19.82 | Upgrade |
Free Cash Flow | 62.76 | 77.37 | 81.08 | -1.18 | 60.59 | 101.06 | Upgrade |
Free Cash Flow Growth | -15.77% | -4.57% | - | - | -40.04% | 303.18% | Upgrade |
Free Cash Flow Margin | 4.23% | 5.33% | 5.97% | -0.10% | 7.16% | 13.10% | Upgrade |
Free Cash Flow Per Share | 1.42 | 1.75 | 1.83 | -0.03 | 1.37 | 2.28 | Upgrade |
Cash Interest Paid | 16.09 | 15.02 | 14.26 | 7.15 | 5.02 | 5.07 | Upgrade |
Cash Income Tax Paid | 18.59 | 15.24 | 12.04 | 19.01 | 16.76 | 14.8 | Upgrade |
Levered Free Cash Flow | 36.15 | 69.35 | 77.64 | 195.32 | -7.14 | 30.29 | Upgrade |
Unlevered Free Cash Flow | 47.88 | 78.73 | 86.56 | 199.65 | -5.63 | 31.62 | Upgrade |
Change in Working Capital | -6.07 | -1.01 | -0.39 | -61.58 | -10.9 | 22.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.