ETGA Group Ltd (TLV:ETGA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,548.00
0.00 (0.00%)
At close: Dec 4, 2025
ETGA Group 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 37.84 | 33.52 | 26.58 | 33.38 | 27.64 | 12.35 | Upgrade |
Depreciation & Amortization | 12.35 | 9.92 | 6.98 | 6.15 | 5.79 | 4.41 | Upgrade |
Other Amortization | 1.57 | 1.57 | 0.45 | - | - | - | Upgrade |
Stock-Based Compensation | 0.73 | 0.64 | 0.87 | 1.47 | 0.74 | 0.05 | Upgrade |
Other Operating Activities | 42.81 | 31.91 | 31.07 | 17.91 | 12.12 | 1.41 | Upgrade |
Change in Accounts Receivable | -146.13 | -150.88 | -20.61 | -140.67 | -169.91 | 16.2 | Upgrade |
Change in Accounts Payable | -24.13 | 24.15 | -16.11 | -39.53 | 53.73 | -1.87 | Upgrade |
Change in Other Net Operating Assets | 110.42 | 121.89 | -2.81 | 99.15 | 22.41 | -19.03 | Upgrade |
Operating Cash Flow | 35.27 | 72.72 | 26.43 | -22.15 | -47.49 | 13.52 | Upgrade |
Operating Cash Flow Growth | -54.40% | 175.19% | - | - | - | 148.92% | Upgrade |
Capital Expenditures | -0.43 | -2.85 | -0.69 | -2.81 | -0.07 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.2 | 0.08 | 0.18 | 0.07 | 0.04 | Upgrade |
Cash Acquisitions | - | -57.92 | - | - | - | 21.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.67 | -3.35 | -1 | -0.61 | -0.19 | Upgrade |
Investment in Securities | - | - | - | - | -0.02 | - | Upgrade |
Investing Cash Flow | -0.42 | -61.24 | -3.96 | -3.63 | -0.63 | 20.31 | Upgrade |
Short-Term Debt Issued | - | 19.45 | - | 12.5 | - | 9.32 | Upgrade |
Total Debt Issued | 7.4 | 19.45 | - | 12.5 | - | 9.32 | Upgrade |
Short-Term Debt Repaid | - | - | -8.57 | - | -9.36 | - | Upgrade |
Long-Term Debt Repaid | - | -8.29 | -3.07 | -2.47 | -2.75 | -6.32 | Upgrade |
Total Debt Repaid | -8.37 | -8.29 | -11.64 | -2.47 | -12.11 | -6.32 | Upgrade |
Net Debt Issued (Repaid) | -0.97 | 11.16 | -11.64 | 10.03 | -12.11 | 3.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | 124.87 | - | Upgrade |
Repurchase of Common Stock | -0.17 | -0.57 | -4.67 | - | - | - | Upgrade |
Common Dividends Paid | -34 | -20 | -11.5 | -20 | -18.83 | -15 | Upgrade |
Financing Cash Flow | -35.14 | -9.41 | -27.8 | -9.97 | 93.92 | -12 | Upgrade |
Foreign Exchange Rate Adjustments | -3.58 | 0.81 | 0.68 | 3.09 | -0.9 | 0.37 | Upgrade |
Net Cash Flow | -3.87 | 2.87 | -4.66 | -32.65 | 44.91 | 22.21 | Upgrade |
Free Cash Flow | 34.84 | 69.88 | 25.73 | -24.95 | -47.56 | 12.76 | Upgrade |
Free Cash Flow Growth | -53.30% | 171.55% | - | - | - | 459.29% | Upgrade |
Free Cash Flow Margin | 5.40% | 12.56% | 7.25% | -3.88% | -9.23% | 5.80% | Upgrade |
Free Cash Flow Per Share | 1.58 | 3.16 | 1.15 | -1.12 | -2.45 | 0.97 | Upgrade |
Cash Interest Paid | 20.81 | 14.81 | 10.34 | 3.41 | 1.19 | 1.28 | Upgrade |
Cash Income Tax Paid | 14.62 | 9.98 | 8.61 | 13.99 | 8.55 | 2.07 | Upgrade |
Levered Free Cash Flow | 2.56 | -76.68 | -4.09 | -60.22 | -75.33 | - | Upgrade |
Unlevered Free Cash Flow | 5.43 | -74.97 | -3 | -59.4 | -74.66 | - | Upgrade |
Change in Working Capital | -59.84 | -4.84 | -39.53 | -81.05 | -93.78 | -4.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.