Hamama Meir Trading (1996) Ltd. (TLV:HMAM)
Israel · Delayed Price · Currency is ILS · Price in ILA 534.40
+3.40 (0.64%)
Sep 9, 2026, 5:24 PM IDT
TLV:HMAM Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.54 | 14.92 | 4.43 | 3.07 | -3.48 | 16.05 |
Depreciation & Amortization | 4.61 | 6.53 | 6.55 | 6.62 | 6.28 | 4.26 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | -0.17 | - | 0.03 |
Other Operating Activities | -3.56 | -4.88 | 0.21 | 1.48 | 4.89 | -0.72 |
Change in Accounts Receivable | 3.75 | -5.2 | 14.36 | 16.43 | -15.22 | 3.71 |
Change in Inventory | -4.97 | -17.82 | -4.97 | 29.83 | -7.27 | -18.41 |
Change in Accounts Payable | 2.92 | -4.15 | 11.54 | -7.84 | -12.62 | 11.76 |
Change in Income Taxes | 2.08 | 1.84 | - | - | - | - |
Change in Other Net Operating Assets | -0.11 | 1.24 | -4.57 | -1.45 | -1.31 | 7.54 |
Operating Cash Flow | 12.25 | -7.52 | 27.59 | 47.97 | -28.73 | 24.22 |
Operating Cash Flow Growth | -48.09% | - | -42.49% | - | - | -29.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.1 | -0.15 | -0.13 | -0.02 | -0.53 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.17 | - | 0.34 |
Other Investing Activities | - | 0.36 | - | - | - | 0.08 |
Investing Cash Flow | -0.1 | 0.21 | 0.17 | 0.15 | -0.53 | 0.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 13.74 | - | - | 29.46 | - |
Total Debt Issued | 8.36 | 13.74 | - | - | 29.46 | - |
Short-Term Debt Repaid | - | - | -21.36 | -36.12 | - | -16.56 |
Long-Term Debt Repaid | - | -6.85 | -7.62 | -7.65 | -7.29 | -8.02 |
Lease Payments | -4.36 | -6.2 | -5.77 | -5.93 | -5.61 | -4.08 |
Total Debt Repaid | -18.25 | -6.85 | -28.98 | -43.77 | -7.29 | -24.58 |
Net Debt Issued (Repaid) | -9.88 | 6.89 | -28.98 | -43.77 | 22.17 | -24.58 |
Common Dividends Paid | - | - | - | - | -2 | - |
Financing Cash Flow | -9.88 | 6.89 | -28.98 | -43.77 | 20.17 | -24.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 2.26 | -0.42 | -1.22 | 4.36 | -9.09 | -0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.14 | -7.67 | 27.46 | 47.95 | -29.26 | 24.11 |
Free Cash Flow Growth | -48.24% | - | -42.74% | - | - | -29.41% |
Free Cash Flow Margin | 4.94% | -3.07% | 11.27% | 17.62% | -9.76% | 8.69% |
Free Cash Flow Per Share | 0.86 | -0.54 | 1.94 | 3.38 | -2.06 | 1.70 |
Levered Free Cash Flow | 7.92 | -13.94 | 24.77 | 47.94 | -23.63 | 17.52 |
Unlevered Free Cash Flow | 9.14 | -12.48 | 26.77 | 50.68 | -21.36 | 19.01 |
Free Cash Flow After Leases | 7.78 | -13.87 | 21.69 | 42.02 | -34.87 | 20.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.39 | 2.76 | 3.62 | 4.82 | 4.07 | 2.52 |
Cash Income Tax Paid | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 |
Change in Working Capital | 3.66 | -24.08 | 16.36 | 36.97 | -36.42 | 4.6 |