Hod Assaf Industries Ltd. (TLV:HOD)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,590.00
-38.00 (-1.05%)
Jun 10, 2026, 2:59 PM IDT
Hod Assaf Industries 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 | 18.43 | 29.98 | 69.07 | 26.99 | 43.85 | 122.63 |
Depreciation & Amortization | 52.29 | 51.09 | 52.91 | 40.21 | 38.49 | 41.6 |
Loss (Gain) From Sale of Assets | 1.4 | 1.45 | 1.12 | 0.2 | -0.04 | -22.95 |
Loss (Gain) on Equity Investments | -0.29 | -0.2 | -0.78 | -0.33 | -0.53 | -0.67 |
Other Operating Activities | 4.95 | -2.58 | 10.11 | 3.58 | -6.47 | 14.28 |
Change in Accounts Receivable | 9.1 | -24.63 | -52.54 | 90.55 | -142.55 | -9.13 |
Change in Inventory | -53.53 | -47.22 | 42.05 | -62.89 | 45.48 | -176.96 |
Change in Accounts Payable | 20.17 | -21.84 | 2.72 | 6.64 | 6.67 | 31.14 |
Change in Other Net Operating Assets | 56.81 | 21.04 | -4.35 | -75.2 | -51.68 | 84.21 |
Operating Cash Flow | 109.34 | 7.08 | 120.32 | 29.75 | -66.77 | 84.15 |
Operating Cash Flow Growth | 6.45% | -94.12% | 304.43% | - | - | -51.75% |
Capital Expenditures | -85.74 | -70.15 | -55.06 | -37.65 | -36.85 | -24.84 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.38 | 0.06 | 0.55 | 6.48 |
Other Investing Activities | - | - | - | - | - | 0.5 |
Investing Cash Flow | -80.41 | -69.83 | -54.69 | -37.59 | -36.3 | -17.86 |
Short-Term Debt Issued | - | 63.37 | - | 19.2 | 137.7 | - |
Total Debt Issued | 63.37 | 63.37 | - | 19.2 | 137.7 | - |
Short-Term Debt Repaid | - | - | -48.38 | - | - | -48.97 |
Long-Term Debt Repaid | - | -11.7 | -10.85 | -10.49 | -14.6 | -21.06 |
Total Debt Repaid | -83.23 | -11.7 | -59.23 | -10.49 | -14.6 | -70.03 |
Net Debt Issued (Repaid) | -19.86 | 51.67 | -59.23 | 8.71 | 123.1 | -70.03 |
Common Dividends Paid | - | - | - | - | -12.5 | - |
Other Financing Activities | -0.8 | -0.8 | - | -3.2 | -2.4 | -2.4 |
Financing Cash Flow | -20.66 | 50.87 | -59.23 | 5.51 | 108.2 | -72.43 |
Foreign Exchange Rate Adjustments | -3.42 | -3.39 | 3.55 | 3.23 | -1.41 | 1.36 |
Net Cash Flow | 4.84 | -15.27 | 9.95 | 0.89 | 3.71 | -4.78 |
Free Cash Flow | 23.59 | -63.08 | 65.26 | -7.9 | -103.62 | 59.31 |
Free Cash Flow Growth | -53.87% | - | - | - | - | -60.43% |
Free Cash Flow Margin | 1.35% | -3.40% | 3.17% | -0.45% | -5.30% | 3.41% |
Free Cash Flow Per Share | 1.92 | -5.13 | 5.31 | -0.64 | -8.43 | 4.83 |
Cash Interest Paid | 18.76 | 18.76 | 12.32 | 15.3 | 8.68 | 3.04 |
Cash Income Tax Paid | 14.72 | 14.72 | 23.43 | 13.03 | 23.78 | 18.8 |
Levered Free Cash Flow | 12.4 | -62.7 | 54.13 | -2.11 | -114.74 | 28.18 |
Unlevered Free Cash Flow | 26.08 | -49.58 | 62.77 | 7.98 | -107.83 | 32.95 |
Change in Working Capital | 32.55 | -72.65 | -12.12 | -40.89 | -142.07 | -70.73 |