ETGA Group Ltd (TLV:ETGA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,590.00
+20.00 (0.78%)
Jun 3, 2026, 5:24 PM IDT
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 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 | 38.35 | 37.23 | 33.52 | 26.58 | 33.38 | 27.64 |
Depreciation & Amortization | 13.83 | 12.42 | 9.92 | 7.43 | 6.15 | 5.79 |
Other Amortization | 1.4 | 1.4 | 1.57 | - | - | - |
Stock-Based Compensation | 0.93 | 0.73 | 0.64 | 0.87 | 1.47 | 0.74 |
Other Operating Activities | 46.27 | 47.53 | 31.91 | 31.07 | 17.91 | 12.12 |
Change in Accounts Receivable | -198.94 | -150.41 | -150.88 | -20.61 | -140.67 | -169.91 |
Change in Accounts Payable | -10.17 | -14.18 | 24.15 | -16.11 | -39.53 | 53.73 |
Change in Other Net Operating Assets | 138.96 | 151.43 | 121.89 | -2.81 | 99.15 | 22.41 |
Operating Cash Flow | 30.64 | 86.14 | 72.72 | 26.43 | -22.15 | -47.49 |
Operating Cash Flow Growth | -58.31% | 18.45% | 175.19% | - | - | - |
Capital Expenditures | -0.58 | -0.52 | -2.85 | -0.69 | -2.81 | -0.07 |
Sale of Property, Plant & Equipment | 0.49 | 0.18 | 0.2 | 0.08 | 0.18 | 0.07 |
Cash Acquisitions | -82.5 | -82.5 | -57.92 | - | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.18 | -0.67 | -3.35 | -1 | -0.61 |
Investment in Securities | - | - | - | - | - | -0.02 |
Investing Cash Flow | -82.84 | -83.02 | -61.24 | -3.96 | -3.63 | -0.63 |
Short-Term Debt Issued | - | 87.96 | 19.45 | - | 12.5 | - |
Total Debt Issued | 101.72 | 87.96 | 19.45 | - | 12.5 | - |
Short-Term Debt Repaid | - | - | - | -8.57 | - | -9.36 |
Long-Term Debt Repaid | - | -4.89 | -8.29 | -3.07 | -2.47 | -2.75 |
Total Debt Repaid | -1.42 | -4.89 | -8.29 | -11.64 | -2.47 | -12.11 |
Net Debt Issued (Repaid) | 100.3 | 83.07 | 11.16 | -11.64 | 10.03 | -12.11 |
Issuance of Common Stock | - | - | - | - | - | 124.87 |
Repurchase of Common Stock | - | - | -0.57 | -4.67 | - | - |
Common Dividends Paid | -37 | -37 | -20 | -11.5 | -20 | -18.83 |
Financing Cash Flow | 63.3 | 46.07 | -9.41 | -27.8 | -9.97 | 93.92 |
Foreign Exchange Rate Adjustments | -6.74 | -5.78 | 0.81 | 0.68 | 3.09 | -0.9 |
Net Cash Flow | 4.35 | 43.42 | 2.87 | -4.66 | -32.65 | 44.91 |
Free Cash Flow | 30.06 | 85.62 | 69.88 | 25.73 | -24.95 | -47.56 |
Free Cash Flow Growth | -57.40% | 22.53% | 171.55% | - | - | - |
Free Cash Flow Margin | 4.42% | 13.69% | 12.56% | 7.25% | -3.88% | -9.23% |
Free Cash Flow Per Share | 1.35 | 3.86 | 3.16 | 1.15 | -1.12 | -2.45 |
Cash Interest Paid | 23.52 | 23.52 | 14.81 | 10.34 | 3.41 | 1.19 |
Cash Income Tax Paid | 13.5 | 13.5 | 9.98 | 8.61 | 13.99 | 8.55 |
Levered Free Cash Flow | 65.86 | 34.86 | -76.45 | -4.66 | -60.22 | -75.33 |
Unlevered Free Cash Flow | 69.46 | 37.51 | -74.74 | -3.57 | -59.4 | -74.66 |
Change in Working Capital | -70.15 | -13.17 | -4.84 | -39.53 | -81.05 | -93.78 |