Skip to main content
logo
I.B.I.- Managing & Underwriting Ltd (TLV:IBIU)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
982.80
-31.20 (-3.08%)
Sep 10, 2026, 5:24 PM IDT

TLV:IBIU Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.6146.6318.338.2714.2442.79
Depreciation & Amortization, Total
1.390.830.740.841.040.93
Gain (Loss) On Sale of Investments
-32.4-29.05-5.881.41.55-0.16
Stock-Based Compensation
4.494.263.393.673.060.4
Change in Accounts Receivable
3.031.28-1.680.2-0.781.29
Change in Other Net Operating Assets
30.870.272.76.94-32.978.7
Other Operating Activities
25.697.091.968.29-7.57-6.14
Operating Cash Flow
95.4733.2619.5629.61-21.4347.88

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.16-0.13-0.02-0.03-0.05-0.07
Sale (Purchase) of Intangibles
-3.12-1.81----
Investment in Securities
31.24-13.91-29.34-51.6710.72-9.14
Investing Cash Flow
27.97-15.85-29.35-51.7110.67-9.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.84-0.75-0.84-0.94-0.89
Lease Payments
-1-0.84-0.75-0.84-0.94-0.89
Total Debt Repaid
-1-0.84-0.75-0.84-0.94-0.89
Net Debt Issued (Repaid)
-1-0.84-0.75-0.84-0.94-0.89
Issuance of Common Stock
---46.3900.01
Repurchase of Common Stock
-45-25----
Common Dividends Paid
-55.6-39-12-6.5-26.3-47.4
Financing Cash Flow
-101.6-64.84-12.7539.05-27.24-48.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
21.84-47.43-22.5416.95-37.99-9.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
95.3233.1319.5429.57-21.4847.81
Free Cash Flow Growth
330.49%69.51%-33.92%--6.63%
Free Cash Flow Margin
68.73%32.60%45.84%107.55%-48.49%45.54%
Free Cash Flow Per Share
2.981.060.631.11-0.941.70
Free Cash Flow After Leases
94.3132.2918.7928.74-22.4246.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.060.040.030.040.04-
Cash Income Tax Paid
10.78.94.22-5.7112.4221.69