IBI Silver Castle Ltd (TLV:IBIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 43.67
0.00 (0.00%)
At close: Aug 10, 2026
IBI Silver Castle 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 | -9.09 | -10.11 | -8.84 | -6.18 | -31.96 | -4.35 |
Depreciation & Amortization | 0.25 | 0.33 | 0.41 | 0.42 | 0.26 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Stock-Based Compensation | 1.99 | 2.9 | 4.27 | 0.33 | 1.69 | 0.74 |
Other Operating Activities | 0.66 | 0.44 | 0.51 | 0.57 | 17.46 | -0.27 |
Change in Accounts Receivable | -0.51 | 3.1 | -1.54 | -1.71 | 0.77 | -1.32 |
Change in Inventory | 0.06 | 0.39 | -0.41 | - | 0.99 | -0.17 |
Change in Accounts Payable | -0.42 | -0.42 | -0.07 | -0.07 | 2.22 | -0.03 |
Change in Other Net Operating Assets | -4.22 | 0.92 | 0.9 | 2.61 | -1.2 | 2.28 |
Operating Cash Flow | -11.29 | -2.45 | -4.79 | -4.03 | -9.78 | -3.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.03 | -0.03 | -0.01 | - | -0.1 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Investment in Securities | - | 0.62 | -0.58 | - | - | - |
Other Investing Activities | 0.09 | - | - | - | - | - |
Investing Cash Flow | 0.06 | 0.59 | -0.59 | 0.02 | -0.1 | -0.04 |
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 | - | 2.12 | - | 3.82 | - | - |
Total Debt Issued | 3.56 | 2.12 | - | 3.82 | - | - |
Short-Term Debt Repaid | - | -0.54 | -3.74 | -0.09 | - | - |
Long-Term Debt Repaid | - | -0.35 | -0.5 | -0.48 | -0.19 | -0.05 |
Total Debt Repaid | -0.19 | -0.89 | -4.23 | -0.57 | -0.19 | -0.05 |
Net Debt Issued (Repaid) | 3.37 | 1.22 | -4.23 | 3.26 | -0.19 | -0.05 |
Issuance of Common Stock | 8.92 | 0.01 | 10.32 | 0.99 | 26.75 | 4.1 |
Other Financing Activities | -0.32 | -0.05 | -0.16 | -0.53 | -17.95 | 0.52 |
Financing Cash Flow | 11.98 | 1.19 | 5.92 | 3.72 | 8.61 | 4.57 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 0.75 | -0.67 | 0.55 | -0.3 | -1.26 | 1.5 |
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 | -11.32 | -2.48 | -4.8 | -4.03 | -9.87 | -3.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1073.53% | -170.69% | -94.64% | -139.82% | -1532.92% | -178.03% |
Free Cash Flow Per Share | - | -6.89 | -17.84 | -22.90 | -66.13 | -40.86 |
Levered Free Cash Flow | -7.58 | 1.05 | -2.6 | -3.68 | -3.04 | -6.2 |
Unlevered Free Cash Flow | -7.3 | 1.31 | -2.18 | -3.32 | -3 | -6.16 |
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 | 0.05 | 0.05 | 0.16 | 0.63 | 0.06 | 0.03 |
Change in Working Capital | -5.1 | 3.99 | -1.13 | 0.84 | 2.77 | 0.76 |