Hagag Europe Development Z.F. Ltd (TLV:HGGE)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,618.00
-30.00 (-1.82%)
Aug 14, 2026, 1:44 PM IDT
TLV:HGGE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -3.47 | 8.14 | -3.98 | -6.92 | -0.95 | -5.7 |
Depreciation & Amortization | 0.27 | 0.2 | 0.18 | 0.15 | 0.15 | 0.14 |
Asset Writedown & Restructuring Costs | -7.1 | -9.82 | -7.78 | 0.5 | -5.15 | -1.63 |
Stock-Based Compensation | 0.09 | - | 0.28 | 0.99 | 2.38 | 3.07 |
Other Operating Activities | 8.13 | -0.03 | 8.73 | 2.44 | 2.62 | 7.56 |
Change in Accounts Receivable | -7.31 | -4.07 | 0.18 | -0.25 | 2.2 | -2.39 |
Change in Inventory | -6.57 | -6.84 | -0.2 | -12 | -9.47 | 6.25 |
Change in Accounts Payable | 2.81 | 0.9 | -0.06 | -1.35 | 0.26 | 0.41 |
Change in Other Net Operating Assets | -0.96 | -2.21 | -1.04 | -2.58 | -2.85 | -3.87 |
Operating Cash Flow | -14.11 | -13.72 | -3.7 | -19.02 | -10.83 | 3.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.47 | -0.21 | -0.05 | -0.27 | -0.02 | -0.01 |
Cash Acquisitions | -13.87 | -13.87 | - | - | - | - |
Sale (Purchase) of Real Estate | -9.57 | -11.55 | -5.19 | -1.64 | -3.58 | -10.74 |
Other Investing Activities | -3.12 | -2.27 | 0.46 | 0.92 | 14.19 | -2.62 |
Investing Cash Flow | -27.03 | -27.89 | -4.78 | -0.98 | 10.59 | -13.37 |
Financing Activities
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 |
Long-Term Debt Issued | - | 91.04 | 7.42 | 27.99 | 11.52 | 42.33 |
Total Debt Issued | 60.21 | 91.04 | 7.42 | 27.99 | 11.52 | 42.33 |
Short-Term Debt Repaid | - | - | - | - | -1.27 | - |
Long-Term Debt Repaid | - | -41.13 | -5.86 | -12.61 | -7.26 | -37.94 |
Total Debt Repaid | -39.44 | -41.13 | -5.86 | -12.61 | -8.53 | -37.94 |
Net Debt Issued (Repaid) | 20.77 | 49.91 | 1.57 | 15.39 | 2.99 | 4.39 |
Issuance of Common Stock | 20.55 | 12.44 | 9.91 | - | - | 27.14 |
Other Financing Activities | -8.66 | -6.16 | -3.56 | 2.44 | -2.03 | -6.85 |
Financing Cash Flow | 32.67 | 56.19 | 7.92 | 17.83 | 0.96 | 24.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.9 | -0.41 | 0.18 | -0.59 | -0.01 | 0.03 |
Net Cash Flow | -7.57 | 14.18 | -0.38 | -2.76 | 0.71 | 15.17 |
Free Cash Flow
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 |
Free Cash Flow | -14.58 | -13.93 | -3.75 | -19.28 | -10.85 | 3.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -67.44% | -89.26% | -74.70% | -332.68% | -52.87% | 13.69% |
Free Cash Flow Per Share | -0.27 | -0.24 | -0.08 | -0.45 | -0.26 | 0.11 |
Levered Free Cash Flow | -20.87 | -21.51 | -7.24 | -26.35 | 5.09 | -5.48 |
Unlevered Free Cash Flow | -13.76 | -15.11 | -3.42 | -23.62 | 6.88 | -3.72 |
Additional Metrics
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 |
Cash Interest Paid | 7.34 | 5.02 | 3.93 | 2.74 | 1.17 | 3.27 |
Change in Working Capital | -12.04 | -12.21 | -1.13 | -16.18 | -9.87 | 0.4 |