I.B.I. Investment House Ltd (TLV:IBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 47,540
+900 (1.93%)
Aug 4, 2026, 10:11 AM IDT
I.B.I. Investment House 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 | 238.07 | 174.59 | 178.14 | 156.46 | 90.76 | 139.58 |
Depreciation & Amortization | 62.08 | 61.16 | 45.64 | 30.13 | 23.39 | 19.72 |
Other Amortization | 8.23 | 8.23 | 4.98 | - | - | - |
Loss (Gain) From Sale of Assets | -13.58 | -13.58 | -24 | - | - | - |
Loss (Gain) From Sale of Investments | -84.12 | -48.65 | -20.91 | -12.02 | 23.65 | -72.39 |
Loss (Gain) on Equity Investments | -20.45 | -22.45 | -15.18 | -14.19 | -7.6 | -9.12 |
Stock-Based Compensation | 13.84 | 12.55 | 6.23 | 7.52 | 8.99 | 1.29 |
Other Operating Activities | 125.36 | 84.46 | 42.76 | 54.26 | 28.87 | 28.29 |
Change in Accounts Receivable | -30.66 | -11.79 | -8.33 | -1.96 | -3.18 | -1.74 |
Change in Other Net Operating Assets | 62.47 | -16.65 | 39.95 | 49.45 | -103.77 | 82.87 |
Operating Cash Flow | 361.22 | 227.87 | 249.28 | 269.65 | 61.11 | 188.49 |
Operating Cash Flow Growth | 51.97% | -8.59% | -7.55% | 341.23% | -67.58% | 137.88% |
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 | -18.22 | -17.29 | -13.71 | -26.93 | -10.82 | -6.94 |
Cash Acquisitions | -17.33 | -43.5 | -175.68 | -1.55 | -4.32 | -13.35 |
Sale (Purchase) of Intangibles | -20.47 | -15.92 | -17.22 | -35.15 | -5.06 | - |
Investment in Securities | -76.39 | -61.3 | 137.26 | -125 | -59.57 | 178.71 |
Other Investing Activities | 39.58 | 50.38 | -28.52 | -80.73 | 35.7 | -112.46 |
Investing Cash Flow | -92.83 | -87.63 | -97.88 | -269.38 | -44.08 | 45.96 |
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 | - | 56.56 | 21.16 | - | 44.98 | - |
Long-Term Debt Issued | - | 54 | 9.58 | 151.84 | - | - |
Total Debt Issued | 30.86 | 110.56 | 30.74 | 151.84 | 44.98 | - |
Short-Term Debt Repaid | - | - | - | -1.56 | - | - |
Long-Term Debt Repaid | - | -67.12 | -47.39 | -35.05 | -62.53 | -60.82 |
Total Debt Repaid | -109.01 | -67.12 | -47.39 | -36.61 | -62.53 | -60.82 |
Net Debt Issued (Repaid) | -78.15 | 43.44 | -16.65 | 115.23 | -17.54 | -60.82 |
Issuance of Common Stock | - | - | 100.62 | - | - | - |
Common Dividends Paid | -160 | -160 | -81 | -118 | -37.9 | -76.5 |
Other Financing Activities | -66.56 | -61.39 | -3.11 | -34.71 | -25.32 | -59.05 |
Financing Cash Flow | -304.71 | -177.95 | -0.14 | -37.48 | -80.76 | -196.36 |
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 | -36.32 | -37.71 | 151.26 | -37.21 | -63.73 | 38.09 |
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 | 343 | 210.58 | 235.57 | 242.72 | 50.29 | 181.55 |
Free Cash Flow Growth | 54.23% | -10.61% | -2.94% | 382.64% | -72.30% | 164.25% |
Free Cash Flow Margin | 20.72% | 14.02% | 22.34% | 30.04% | 7.67% | 31.13% |
Free Cash Flow Per Share | 23.84 | 14.65 | 16.79 | 18.63 | 3.86 | 14.33 |
Levered Free Cash Flow | 464.86 | 368.47 | 215.96 | 97.93 | -72.27 | 154.55 |
Unlevered Free Cash Flow | 486.44 | 394.27 | 228.9 | 103.17 | -69.38 | 157.25 |
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 | 22.55 | 21.47 | 19.44 | 7.26 | 6.18 | 4.69 |
Cash Income Tax Paid | 120.44 | 113.56 | 78.73 | 55.72 | 65.97 | 36.23 |
Change in Working Capital | 31.81 | -28.44 | 31.61 | 47.49 | -106.96 | 81.13 |