Emilia Development (O.F.G) Ltd. (TLV:EMDV)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,883.00
-37.00 (-1.93%)
Aug 3, 2026, 5:24 PM IDT
TLV:EMDV Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
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 | 42.4 | 34.28 | 59.13 | 52.97 | 61.04 | 26.22 |
Depreciation & Amortization | 133.52 | 134.85 | 142.51 | 137.41 | 126.06 | 123.07 |
Loss (Gain) From Sale of Assets | -4.73 | -0.76 | 0.74 | -37.41 | -15.18 | -0.33 |
Asset Writedown & Restructuring Costs | - | - | - | 32.07 | -2.58 | 7.6 |
Loss (Gain) From Sale of Investments | 7.25 | 7.27 | -0.58 | -2.27 | -0.93 | -3.71 |
Loss (Gain) on Equity Investments | -0.19 | -0.9 | -4.8 | -4.9 | -2.75 | -8.65 |
Stock-Based Compensation | 1.43 | 1.56 | 2.12 | 0.91 | 3.62 | 1.22 |
Other Operating Activities | 34.6 | 30.89 | 29.54 | 0.47 | 21.17 | 24.57 |
Change in Accounts Receivable | 18.81 | 0.65 | -41.26 | 81.08 | -37.07 | -56.32 |
Change in Inventory | 26.12 | 12.36 | -45.01 | 47.84 | -8.18 | -73.85 |
Change in Accounts Payable | -7.95 | 13.26 | 58.2 | -56.44 | 5.52 | -10.43 |
Change in Other Net Operating Assets | 7.32 | 14.33 | -5.95 | 5.54 | 16.66 | -28.82 |
Operating Cash Flow | 258.79 | 247.9 | 194.71 | 257.43 | 167.7 | 1.37 |
Operating Cash Flow Growth | 52.15% | 27.32% | -24.36% | 53.50% | 12185.86% | -99.35% |
Investing Activities
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 |
Capital Expenditures | -77.34 | -49.66 | -32.21 | -88.29 | -100.77 | -65.45 |
Sale of Property, Plant & Equipment | 16.79 | 10.88 | 4.19 | 6.44 | 29.19 | 4.99 |
Cash Acquisitions | - | - | - | -90.27 | -68 | - |
Divestitures | - | - | -0.06 | - | - | - |
Sale (Purchase) of Intangibles | -17.7 | -7.27 | -3.88 | -2.49 | -10.62 | -8.09 |
Sale (Purchase) of Real Estate | - | - | 44.5 | 7.5 | - | - |
Investment in Securities | 2.41 | 1.61 | 2.21 | 0.05 | -1.92 | 31.34 |
Other Investing Activities | 4.22 | 6.18 | 4.91 | 4.01 | -6.48 | 1.99 |
Investing Cash Flow | -71.49 | -38.15 | 19.77 | -162.9 | -158.52 | -35.22 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 80.9 | 9.7 |
Long-Term Debt Issued | - | - | 35 | 133 | 55 | 235.64 |
Total Debt Issued | 36.65 | - | 35 | 133 | 135.9 | 245.34 |
Short-Term Debt Repaid | - | -16.36 | -38.75 | -24.99 | - | - |
Long-Term Debt Repaid | - | -165.31 | -182.84 | -155.96 | -150.21 | -164.54 |
Total Debt Repaid | -170.31 | -181.67 | -221.59 | -180.96 | -150.21 | -164.54 |
Net Debt Issued (Repaid) | -133.66 | -181.67 | -186.59 | -47.96 | -14.31 | 80.8 |
Issuance of Common Stock | 0.13 | 0.12 | - | - | - | - |
Common Dividends Paid | -17.7 | -17.7 | -15.9 | -18.3 | -7.9 | -10.3 |
Other Financing Activities | -18.01 | -17.92 | -9.94 | -22.66 | -38.69 | -26.89 |
Financing Cash Flow | -169.24 | -217.17 | -212.43 | -88.91 | -60.9 | 43.61 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.02 | -0.03 | 0.22 | -0.05 |
Net Cash Flow | 18.08 | -7.42 | 2.07 | 5.59 | -51.49 | 9.71 |
Free Cash Flow
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 |
Free Cash Flow | 181.45 | 198.23 | 162.5 | 169.14 | 66.93 | -64.09 |
Free Cash Flow Growth | 32.66% | 21.99% | -3.92% | 152.72% | - | - |
Free Cash Flow Margin | 8.68% | 9.45% | 7.87% | 8.26% | 3.31% | -3.76% |
Free Cash Flow Per Share | 6.45 | 7.05 | 5.80 | 6.04 | 2.39 | -2.29 |
Levered Free Cash Flow | 140.37 | 176.93 | 178.06 | 89.05 | 2.79 | -58.53 |
Unlevered Free Cash Flow | 170.07 | 208.44 | 211.89 | 124.61 | 26.33 | -39.03 |
Additional Metrics
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 |
Cash Interest Paid | 51.76 | 53.26 | 57.51 | 59.8 | 40.35 | 30.8 |
Cash Income Tax Paid | 28.59 | 32.46 | 31.83 | 29.18 | 40.82 | 63.38 |
Change in Working Capital | 44.3 | 40.6 | -34.02 | 78.03 | -23.07 | -169.41 |