E & M Computing Ltd. (TLV:EMCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 701.90
+7.70 (1.11%)
Mar 31, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.66 | 25.5 | 22.29 | 16.76 | 37.41 |
Depreciation & Amortization | 31.85 | 30.06 | 30.67 | 30.01 | 28.21 |
Other Amortization | - | 0.53 | 0.48 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.14 | 0.66 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 |
Loss (Gain) From Sale of Investments | -0.23 | -1.6 | -1.21 | 0.42 | 0.18 |
Stock-Based Compensation | 1.51 | 1.98 | 0.81 | 3.12 | 2.03 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.33 |
Other Operating Activities | 13 | 27.19 | 31.29 | 11.01 | 9.33 |
Change in Accounts Receivable | -18.56 | -14.54 | -22.19 | -109.5 | -12.98 |
Change in Inventory | -2.81 | 2.38 | 5.41 | -74.59 | -37.76 |
Change in Accounts Payable | 18.22 | 22.62 | -2.43 | 122.56 | 27.32 |
Change in Unearned Revenue | -12.67 | -16.51 | 15.73 | 7.05 | 10.22 |
Change in Other Net Operating Assets | 4.85 | 5.04 | 3.09 | -7.09 | 2.31 |
Operating Cash Flow | 54.82 | 82.6 | 83.78 | 11.16 | 69.5 |
Operating Cash Flow Growth | -33.64% | -1.41% | 650.55% | -83.94% | -35.41% |
Capital Expenditures | -6.14 | -5.23 | -2.71 | -12.34 | -8.91 |
Sale of Property, Plant & Equipment | 0.04 | 0.1 | 0.2 | 0.09 | 0.25 |
Cash Acquisitions | -7 | -12.69 | -6.66 | -7.88 | -68.41 |
Sale (Purchase) of Intangibles | -0.18 | -0.42 | -0.69 | -1.18 | -1.08 |
Sale (Purchase) of Real Estate | - | - | - | 5.72 | 6.47 |
Investment in Securities | 0.8 | 0.45 | -1.76 | - | 2.55 |
Other Investing Activities | 2.15 | 0.73 | 0.87 | 0.04 | 0.13 |
Investing Cash Flow | -10.33 | -17.07 | -10.74 | -15.56 | -69 |
Short-Term Debt Issued | 17.33 | 6.72 | - | 58.1 | - |
Long-Term Debt Issued | 33 | 15.43 | 8 | - | 88.5 |
Total Debt Issued | 50.33 | 22.14 | 8 | 58.1 | 88.5 |
Short-Term Debt Repaid | - | - | -4.34 | - | -6.69 |
Long-Term Debt Repaid | -32.37 | -31.12 | -35 | -27.44 | -34.65 |
Total Debt Repaid | -32.37 | -31.12 | -39.33 | -27.44 | -41.34 |
Net Debt Issued (Repaid) | 17.97 | -8.98 | -31.33 | 30.66 | 47.16 |
Common Dividends Paid | -10.42 | -13.3 | -9.13 | -18.53 | -23.93 |
Other Financing Activities | -48.59 | -33.44 | -22.97 | -38.09 | -26.89 |
Financing Cash Flow | -41.03 | -55.72 | -63.44 | -25.96 | -3.66 |
Foreign Exchange Rate Adjustments | -4.7 | 0.57 | 0.57 | 3.54 | -1.6 |
Net Cash Flow | -1.25 | 10.38 | 10.18 | -26.81 | -4.76 |
Free Cash Flow | 48.68 | 77.37 | 81.08 | -1.18 | 60.59 |
Free Cash Flow Growth | -37.09% | -4.57% | - | - | -40.04% |
Free Cash Flow Margin | 3.25% | 5.33% | 5.97% | -0.10% | 7.16% |
Free Cash Flow Per Share | 1.09 | 1.75 | 1.83 | -0.03 | 1.37 |
Cash Interest Paid | - | 15.02 | 14.26 | 7.15 | 5.02 |
Cash Income Tax Paid | - | 15.24 | 12.04 | 19.01 | 16.76 |
Levered Free Cash Flow | 13.16 | 69.35 | 77.64 | 195.32 | -7.14 |
Unlevered Free Cash Flow | 32.78 | 78.73 | 86.56 | 199.65 | -5.63 |
Change in Working Capital | -10.96 | -1.01 | -0.39 | -61.58 | -10.9 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.