Equital Ltd. (TLV:EQTL)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,250
+100 (0.90%)
May 29, 2026, 1:49 PM IDT
Equital 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 | 598.89 | 473.95 | 262.51 | 481.23 | 877.69 |
Depreciation & Amortization | 236.78 | 229.55 | 230.79 | 200.19 | 146.31 |
Loss (Gain) From Sale of Assets | -32.31 | -185.43 | 0.05 | -0.22 | - |
Asset Writedown & Restructuring Costs | -303.3 | 37.34 | 141.94 | -512.07 | -1,336 |
Loss (Gain) From Sale of Investments | -91.52 | -61.68 | 27.86 | 84.15 | -148 |
Loss (Gain) on Equity Investments | 1.14 | 2.49 | 4.61 | 3.34 | 10.3 |
Stock-Based Compensation | 5.64 | 5.55 | 6.54 | 6.84 | 4.2 |
Other Operating Activities | 1,043 | 1,144 | 799.3 | 1,085 | 1,744 |
Change in Accounts Receivable | 8.14 | -101.95 | -51.93 | -84.12 | 77.31 |
Change in Inventory | 6.69 | 1.71 | -0.12 | -40.25 | -73.74 |
Change in Accounts Payable | -13.32 | 28.08 | 10.89 | -14.43 | 20.53 |
Change in Unearned Revenue | -21.03 | 7.12 | -40.96 | 42.68 | 13.41 |
Change in Other Net Operating Assets | 59.57 | 213.29 | 15.79 | -32.72 | -21.26 |
Operating Cash Flow | 1,498 | 1,794 | 1,407 | 1,219 | 1,315 |
Operating Cash Flow Growth | -16.49% | 27.49% | 15.41% | -7.24% | -14.88% |
Capital Expenditures | -149.06 | -443.74 | -269.65 | -47.23 | -60.23 |
Sale of Property, Plant & Equipment | - | 0.27 | - | 0.51 | - |
Sale (Purchase) of Intangibles | - | 185.39 | - | - | - |
Sale (Purchase) of Real Estate | -235.86 | -58.88 | -96.16 | -228.52 | -580.24 |
Investment in Securities | -227.3 | 51.59 | 105.16 | 75.55 | 128.83 |
Other Investing Activities | -293.21 | 62.19 | -13.59 | -0.06 | -33.99 |
Investing Cash Flow | -900.61 | -197.77 | -242.41 | -249.37 | -749.76 |
Long-Term Debt Issued | 1,880 | 1,251 | 1,214 | 1,436 | 619.37 |
Long-Term Debt Repaid | -1,353 | -1,275 | -1,952 | -1,367 | -1,338 |
Net Debt Issued (Repaid) | 526.93 | -24.12 | -738.28 | 69.18 | -718.75 |
Other Financing Activities | -678.13 | -1,321 | -574.58 | -335.72 | -786.94 |
Financing Cash Flow | -151.2 | -1,345 | -1,313 | -266.54 | -1,506 |
Foreign Exchange Rate Adjustments | -46.63 | -4.18 | 12.24 | 45.87 | -23.02 |
Net Cash Flow | 399.89 | 247.38 | -135.74 | 749.29 | -963.94 |
Free Cash Flow | 1,349 | 1,350 | 1,138 | 1,172 | 1,254 |
Free Cash Flow Growth | -0.09% | 18.71% | -2.94% | -6.55% | -14.90% |
Free Cash Flow Margin | 39.18% | 37.68% | 36.80% | 42.33% | 57.23% |
Free Cash Flow Per Share | 42.58 | 42.62 | 35.90 | 38.03 | 41.66 |
Cash Interest Paid | - | 182.87 | 194.9 | 194.99 | 208.43 |
Cash Income Tax Paid | - | 189.24 | 246.95 | 332.58 | 219.74 |
Levered Free Cash Flow | 598.42 | 835.58 | 926.06 | 577.83 | 454.29 |
Unlevered Free Cash Flow | 883.45 | 1,054 | 1,153 | 830.97 | 621.55 |
Change in Working Capital | 40.04 | 148.25 | -66.33 | -128.84 | 16.26 |