Fattal Holdings (1998) Ltd (TLV:FTAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 70,300
0.00 (0.00%)
Apr 20, 2026, 5:28 PM IDT
Fattal Holdings (1998) 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 | 53.3 | 278.22 | 45.19 | -78.78 | -226.16 |
Depreciation & Amortization | 1,250 | 1,243 | 1,149 | 1,005 | 952.09 |
Asset Writedown & Restructuring Costs | -5.38 | 7.49 | 6.01 | -2.71 | -95.6 |
Loss (Gain) From Sale of Investments | -28.72 | -17.32 | 8.24 | 14.46 | -3.15 |
Loss (Gain) on Equity Investments | 21.54 | 95.91 | 4.66 | -0.86 | 0.68 |
Stock-Based Compensation | 1.78 | 1.39 | 2.32 | 3.25 | 1.69 |
Other Operating Activities | -42.7 | -241.17 | -57.33 | -40.28 | -212.35 |
Change in Accounts Receivable | -57.71 | -144.04 | 117.18 | -123.66 | -183.79 |
Change in Inventory | -3.55 | -2.2 | -3.3 | -4.16 | -5.32 |
Change in Accounts Payable | 66.78 | 23.98 | -21.51 | 61.42 | 71.26 |
Change in Other Net Operating Assets | -119.52 | -207.05 | 51.51 | -92.04 | 74.21 |
Operating Cash Flow | 1,136 | 1,038 | 1,302 | 741.98 | 373.56 |
Operating Cash Flow Growth | 9.44% | -20.31% | 75.49% | 98.62% | - |
Capital Expenditures | -1,807 | -797.7 | -657.4 | -890.9 | -284.94 |
Sale of Property, Plant & Equipment | - | 32.91 | - | - | 307.43 |
Cash Acquisitions | -103.43 | -437.48 | -107.26 | -15.33 | - |
Divestitures | - | 58.63 | - | - | - |
Investment in Securities | -222.41 | -73.38 | 56.81 | -92.26 | 1.24 |
Other Investing Activities | 229.6 | -534.24 | -375.83 | -329.79 | -322.46 |
Investing Cash Flow | -1,903 | -1,751 | -1,084 | -1,328 | -298.74 |
Short-Term Debt Issued | 112 | 104.59 | 16.55 | 7.62 | 1.74 |
Long-Term Debt Issued | 2,951 | 1,824 | 1,449 | 1,720 | 320.68 |
Total Debt Issued | 3,063 | 1,928 | 1,466 | 1,728 | 322.42 |
Short-Term Debt Repaid | -8.55 | - | - | - | - |
Long-Term Debt Repaid | -2,176 | -1,508 | -1,651 | -1,107 | -821.81 |
Total Debt Repaid | -2,184 | -1,508 | -1,651 | -1,107 | -821.81 |
Net Debt Issued (Repaid) | 878.88 | 419.93 | -185.55 | 621.41 | -499.39 |
Financing Cash Flow | 878.88 | 419.93 | -185.55 | 621.41 | -499.39 |
Foreign Exchange Rate Adjustments | -9.91 | -18.76 | 23.51 | 33.31 | -71.5 |
Miscellaneous Cash Flow Adjustments | - | - | - | 15.57 | -15.57 |
Net Cash Flow | 101.19 | -312.39 | 56.4 | 83.98 | -511.63 |
Free Cash Flow | -671.53 | 240.01 | 644.72 | -148.92 | 88.62 |
Free Cash Flow Growth | - | -62.77% | - | - | - |
Free Cash Flow Margin | -8.78% | 3.22% | 9.30% | -2.72% | 2.91% |
Free Cash Flow Per Share | -40.59 | 14.56 | 39.24 | -9.22 | 5.73 |
Cash Interest Paid | 753.99 | 793.3 | 735.74 | 634.95 | 590.12 |
Cash Income Tax Paid | 126.66 | 100.1 | 133.67 | 48.35 | 61.76 |
Levered Free Cash Flow | -615.75 | 325.47 | 709.16 | 102.67 | 594.63 |
Unlevered Free Cash Flow | 103.02 | 1,035 | 1,334 | 644.55 | 1,129 |
Change in Working Capital | -113.99 | -329.31 | 143.88 | -158.44 | -43.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.