Equital Ltd. (TLV:EQTL)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,090
-90 (-0.59%)
Feb 19, 2026, 11:40 AM IDT
Equital 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 431.29 | 473.95 | 262.51 | 481.23 | 877.69 | 300.42 |
Depreciation & Amortization | 244.54 | 229.55 | 230.79 | 200.19 | 146.31 | 203.31 |
Loss (Gain) From Sale of Assets | - | -185.43 | 0.05 | -0.22 | - | -0.12 |
Asset Writedown & Restructuring Costs | -56.49 | 37.34 | 141.94 | -512.07 | -1,336 | 230.52 |
Loss (Gain) From Sale of Investments | -118.98 | -61.68 | 27.86 | 84.15 | -148 | -5.88 |
Loss (Gain) on Equity Investments | 1.93 | 2.49 | 4.61 | 3.34 | 10.3 | 13.65 |
Stock-Based Compensation | 5.58 | 5.55 | 6.54 | 6.84 | 4.2 | 0.91 |
Other Operating Activities | 976.63 | 1,144 | 799.3 | 1,085 | 1,744 | 939.65 |
Change in Accounts Receivable | -34.93 | -101.95 | -51.93 | -84.12 | 77.31 | -33.06 |
Change in Inventory | 3.62 | 1.71 | -0.12 | -40.25 | -73.74 | -12.55 |
Change in Accounts Payable | 32.51 | 28.08 | 10.89 | -14.43 | 20.53 | -32.43 |
Change in Unearned Revenue | -26.55 | 7.12 | -40.96 | 42.68 | 13.41 | -4.55 |
Change in Other Net Operating Assets | 151.91 | 213.29 | 15.79 | -32.72 | -21.26 | -55.64 |
Operating Cash Flow | 1,611 | 1,794 | 1,407 | 1,219 | 1,315 | 1,544 |
Operating Cash Flow Growth | -0.88% | 27.49% | 15.41% | -7.24% | -14.88% | -25.03% |
Capital Expenditures | -458.49 | -443.74 | -269.65 | -47.23 | -60.23 | -70.29 |
Sale of Property, Plant & Equipment | - | 0.27 | - | 0.51 | - | 0.85 |
Cash Acquisitions | - | - | - | - | - | -38.72 |
Sale (Purchase) of Intangibles | - | 185.39 | - | - | - | - |
Sale (Purchase) of Real Estate | -74.43 | -58.88 | -96.16 | -228.52 | -580.24 | -748.7 |
Investment in Securities | 284.23 | 51.59 | 105.16 | 75.55 | 128.83 | 694.71 |
Other Investing Activities | -194.53 | 62.19 | -13.59 | -0.06 | -33.99 | 120.46 |
Investing Cash Flow | -436.56 | -197.77 | -242.41 | -249.37 | -749.76 | 1.88 |
Long-Term Debt Issued | - | 1,251 | 1,214 | 1,436 | 619.37 | 1,994 |
Long-Term Debt Repaid | - | -1,275 | -1,952 | -1,367 | -1,338 | -1,237 |
Net Debt Issued (Repaid) | 141.64 | -24.12 | -738.28 | 69.18 | -718.75 | 756.35 |
Other Financing Activities | -933.59 | -1,321 | -574.58 | -335.72 | -786.94 | -1,266 |
Financing Cash Flow | -791.95 | -1,345 | -1,313 | -266.54 | -1,506 | -509.22 |
Foreign Exchange Rate Adjustments | -43.95 | -4.18 | 12.24 | 45.87 | -23.02 | -25.68 |
Net Cash Flow | 338.59 | 247.38 | -135.74 | 749.29 | -963.94 | 1,011 |
Free Cash Flow | 1,153 | 1,350 | 1,138 | 1,172 | 1,254 | 1,474 |
Free Cash Flow Growth | -10.67% | 18.71% | -2.94% | -6.55% | -14.90% | -25.26% |
Free Cash Flow Margin | 31.79% | 37.68% | 36.80% | 42.33% | 57.23% | 57.76% |
Free Cash Flow Per Share | 36.48 | 42.62 | 35.90 | 38.03 | 41.66 | 48.96 |
Cash Interest Paid | 200.7 | 182.87 | 194.9 | 194.99 | 208.43 | 211.94 |
Cash Income Tax Paid | 215.81 | 189.24 | 246.95 | 332.58 | 219.74 | 236.56 |
Levered Free Cash Flow | 196.49 | 835.58 | 926.06 | 577.83 | 454.29 | 1,141 |
Unlevered Free Cash Flow | 426.74 | 1,054 | 1,153 | 830.97 | 621.55 | 1,246 |
Change in Working Capital | 126.56 | 148.25 | -66.33 | -128.84 | 16.26 | -138.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.