Equital Ltd. (TLV:EQTL)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,500
+60 (0.52%)
Sep 9, 2026, 10:02 AM IDT
Equital 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 | Jun '26 Jun 30, 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 | 579.48 | 598.89 | 473.95 | 262.51 | 481.23 | 877.69 |
Depreciation & Amortization | 208.11 | 236.78 | 229.55 | 230.79 | 200.19 | 146.31 |
Loss (Gain) From Sale of Assets | -56.78 | -32.31 | -185.43 | 0.05 | -0.22 | - |
Asset Writedown & Restructuring Costs | -380.92 | -303.3 | 37.34 | 141.94 | -512.07 | -1,336 |
Loss (Gain) From Sale of Investments | 6.59 | -91.52 | -61.68 | 27.86 | 84.15 | -148 |
Loss (Gain) on Equity Investments | 0.21 | 1.14 | 2.49 | 4.61 | 3.34 | 10.3 |
Stock-Based Compensation | 4.79 | 5.64 | 5.55 | 6.54 | 6.84 | 4.2 |
Other Operating Activities | 1,192 | 1,043 | 1,144 | 799.3 | 1,085 | 1,744 |
Change in Accounts Receivable | -74.34 | 8.14 | -101.95 | -51.93 | -84.12 | 77.31 |
Change in Inventory | 9.6 | 6.69 | 1.71 | -0.12 | -40.25 | -73.74 |
Change in Accounts Payable | -0.35 | -13.32 | 28.08 | 10.89 | -14.43 | 20.53 |
Change in Unearned Revenue | -10.38 | -21.03 | 7.12 | -40.96 | 42.68 | 13.41 |
Change in Other Net Operating Assets | -179.91 | 59.57 | 136.76 | 15.79 | -32.72 | -21.26 |
Operating Cash Flow | 1,298 | 1,498 | 1,718 | 1,407 | 1,219 | 1,315 |
Operating Cash Flow Growth | -16.76% | -12.77% | 22.06% | 15.41% | -7.24% | -14.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -181.47 | -149.06 | -443.74 | -269.65 | -47.23 | -60.23 |
Sale of Property, Plant & Equipment | 16.26 | 10.69 | 0.27 | - | 0.51 | - |
Sale (Purchase) of Intangibles | - | - | 185.39 | - | - | - |
Sale (Purchase) of Real Estate | -242.64 | -246.55 | -58.88 | -96.16 | -228.52 | -580.24 |
Investment in Securities | -418.1 | -227.3 | 51.59 | 105.16 | 75.55 | 128.83 |
Other Investing Activities | 43.97 | -293.21 | 62.19 | -13.59 | -0.06 | -33.99 |
Investing Cash Flow | -777.16 | -900.61 | -197.77 | -242.41 | -249.37 | -749.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,880 | 1,331 | 1,214 | 1,436 | 619.37 |
Long-Term Debt Repaid | - | -1,353 | -1,275 | -1,952 | -1,367 | -1,338 |
Net Debt Issued (Repaid) | 614.55 | 526.93 | 55.16 | -738.28 | 69.18 | -718.75 |
Other Financing Activities | -1,099 | -678.13 | -1,324 | -574.58 | -335.72 | -786.94 |
Financing Cash Flow | -483.57 | -151.2 | -1,268 | -1,313 | -266.54 | -1,506 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -61.51 | -46.63 | -4.18 | 12.24 | 45.87 | -23.02 |
Net Cash Flow | -24.46 | 399.89 | 247.38 | -135.74 | 749.29 | -963.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,116 | 1,349 | 1,274 | 1,138 | 1,172 | 1,254 |
Free Cash Flow Growth | -7.05% | 5.91% | 11.98% | -2.94% | -6.55% | -14.90% |
Free Cash Flow Margin | 34.56% | 39.18% | 35.55% | 36.80% | 42.33% | 57.23% |
Free Cash Flow Per Share | 35.26 | 42.58 | 40.21 | 35.90 | 38.03 | 41.66 |
Levered Free Cash Flow | 401.54 | 733.39 | 835.58 | 926.06 | 577.83 | 454.29 |
Unlevered Free Cash Flow | 632.84 | 925.62 | 1,054 | 1,153 | 830.97 | 621.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 220.69 | 221.05 | 185.62 | 194.9 | 194.99 | 208.43 |
Cash Income Tax Paid | 125.62 | 245.52 | 189.24 | 246.95 | 332.58 | 219.74 |
Change in Working Capital | -255.37 | 40.04 | 71.73 | -66.33 | -128.84 | 16.26 |