Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel · Delayed Price · Currency is ILS · Price in ILA 218,740
+2,740 (1.27%)
Aug 3, 2026, 5:24 PM IDT
TLV:HRON 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 | 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 | 85.17 | 88.45 | 83.78 | 67.99 | 108.04 | 127.55 |
Depreciation & Amortization | 1.85 | 1.82 | 1.78 | 1.91 | 2.09 | 2.07 |
Loss (Gain) From Sale of Assets | -0.11 | -0.05 | -0.11 | -0.09 | -0.14 | -0.31 |
Asset Writedown & Restructuring Costs | -46.68 | -56.2 | -42.6 | -33.7 | -84.3 | -101.85 |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.23 | -0.1 | -0 | -0.97 |
Other Operating Activities | 9.34 | 12.04 | 13.15 | 11.77 | 19.98 | 25.97 |
Change in Accounts Receivable | 1.68 | 1.83 | -6.34 | 7.2 | -0.1 | 4.71 |
Change in Inventory | 3.1 | 5.6 | -1.9 | 0.7 | 2.8 | -5 |
Change in Accounts Payable | 0.17 | -0.39 | 0.33 | -0.17 | -0.48 | 0.46 |
Change in Other Net Operating Assets | -0.6 | -2.83 | -3.11 | -0.39 | 8.11 | -10.96 |
Operating Cash Flow | 53.84 | 50.19 | 44.76 | 55.13 | 55.99 | 41.67 |
Operating Cash Flow Growth | 27.63% | 12.14% | -18.82% | -1.53% | 34.36% | -10.86% |
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 | -4.78 | -0.84 | -0.88 | -0.34 | -0.09 | -2.59 |
Sale of Property, Plant & Equipment | 0.46 | 0.4 | 0.13 | 0.2 | 0.14 | 0.9 |
Sale (Purchase) of Real Estate | -69.23 | -33.87 | -11.88 | - | - | -1.45 |
Investing Cash Flow | -73.55 | -34.32 | -12.63 | -0.14 | 0.05 | -3.14 |
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 |
Short-Term Debt Issued | - | - | - | 10.46 | - | - |
Total Debt Issued | 37.34 | - | - | 10.46 | - | - |
Short-Term Debt Repaid | - | -1.16 | -16.54 | - | -40.02 | -28.65 |
Total Debt Repaid | -1.16 | -1.16 | -16.54 | - | -40.02 | -28.65 |
Net Debt Issued (Repaid) | 36.18 | -1.16 | -16.54 | 10.46 | -40.02 | -28.65 |
Repurchase of Common Stock | - | - | -0.84 | -50 | - | - |
Common Dividends Paid | -16.68 | -14.83 | -14.84 | -15.38 | -15.91 | -9.94 |
Financing Cash Flow | 19.5 | -15.99 | -32.21 | -54.91 | -55.93 | -38.59 |
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 |
Net Cash Flow | -0.21 | -0.11 | -0.08 | 0.08 | 0.12 | -0.06 |
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 | 49.06 | 49.35 | 43.87 | 54.79 | 55.9 | 39.08 |
Free Cash Flow Growth | 18.80% | 12.48% | -19.93% | -1.99% | 43.06% | -13.85% |
Free Cash Flow Margin | 38.63% | 39.23% | 34.77% | 46.03% | 41.65% | 27.26% |
Free Cash Flow Per Share | 132.57 | 133.33 | 120.97 | 149.89 | 140.58 | 98.27 |
Levered Free Cash Flow | 43.08 | 57.78 | 22.14 | 46.18 | 46.15 | 35.36 |
Unlevered Free Cash Flow | 44.93 | 59.97 | 24.07 | 49.22 | 47.34 | 36.37 |
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 | 5.21 | 3.33 | 3.02 | 4.91 | 2 | 1.61 |
Cash Income Tax Paid | 17.22 | 17.94 | 11.36 | 11.22 | 9.46 | 9.6 |
Change in Working Capital | 4.36 | 4.22 | -11.02 | 7.35 | 10.33 | -10.8 |