I.E.S Holdings Ltd (TLV:IES)
Israel · Delayed Price · Currency is ILS · Price in ILA 66,300
-350 (-0.53%)
Aug 24, 2026, 1:04 PM IDT
I.E.S Holdings 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 | 218.13 | 221.28 | 153.83 | 65.72 | 227.35 | 327.03 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Asset Writedown & Restructuring Costs | -162 | -162 | -111 | -17 | -253.7 | -379.93 |
Loss (Gain) From Sale of Investments | -44.33 | -48.23 | -25 | -8.28 | -1.31 | -9.91 |
Other Operating Activities | 38.17 | 37.82 | 25.43 | 3.13 | 57.09 | 87.71 |
Change in Accounts Receivable | 0.21 | -0.02 | 1.89 | -1.77 | 0.33 | -0.38 |
Change in Inventory | - | - | - | - | - | 4.72 |
Change in Accounts Payable | -0.22 | -0.19 | -0.15 | -0.04 | 0.21 | 0.13 |
Change in Other Net Operating Assets | 3.92 | -6.74 | 3.87 | 2.44 | 3.29 | 0.33 |
Operating Cash Flow | 53.91 | 41.98 | 48.91 | 44.25 | 33.3 | 29.73 |
Operating Cash Flow Growth | 38.70% | -14.18% | 10.53% | 32.88% | 12.04% | 20.05% |
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 | -0.02 | -0.04 | -0.05 | -0.02 | -0.05 | -0.04 |
Sale (Purchase) of Real Estate | -0.08 | -0.64 | - | -10.62 | 9.32 | -14.9 |
Investment in Securities | -15.28 | -29.86 | -170.23 | -57.14 | 3.96 | -17.14 |
Other Investing Activities | - | - | - | - | 5.81 | -5.81 |
Investing Cash Flow | -15.38 | -30.53 | -170.28 | -67.78 | 19.04 | -39.71 |
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 |
Long-Term Debt Repaid | - | -0.29 | -0.29 | -0.26 | -0.24 | -0.22 |
Total Debt Repaid | -0.3 | -0.29 | -0.29 | -0.26 | -0.24 | -0.22 |
Net Debt Issued (Repaid) | -0.3 | -0.29 | -0.29 | -0.26 | -0.24 | -0.22 |
Issuance of Common Stock | - | - | - | - | 99.97 | 49.75 |
Repurchase of Common Stock | -36.88 | -39.07 | -23.17 | -5.84 | -0.38 | -1.58 |
Common Dividends Paid | - | - | - | - | -8.73 | -7.9 |
Financing Cash Flow | -37.18 | -39.36 | -23.45 | -6.1 | 90.63 | 40.05 |
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 |
Foreign Exchange Rate Adjustments | -0.9 | -0.52 | 0.21 | 1.5 | 1.27 | -0.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.45 | -28.43 | -144.61 | -28.13 | 144.23 | 29.42 |
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 | 53.89 | 41.94 | 48.86 | 44.24 | 33.25 | 29.69 |
Free Cash Flow Growth | 38.75% | -14.16% | 10.46% | 33.03% | 12.00% | 20.41% |
Free Cash Flow Margin | 82.46% | 65.76% | 88.55% | 85.13% | 73.26% | 65.81% |
Free Cash Flow Per Share | 9.59 | 7.43 | 8.51 | 7.62 | 5.74 | 5.52 |
Levered Free Cash Flow | 36.08 | 24.88 | 29.78 | 23.4 | 25.12 | 21.7 |
Unlevered Free Cash Flow | 36.34 | 24.96 | 29.88 | 23.51 | 25.26 | 21.82 |
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 | 0.19 | 0.78 | 0.11 | 0.12 | 0.13 | 0.13 |
Cash Income Tax Paid | 12.6 | 18.83 | 7.47 | 6.15 | 6.09 | 5.71 |
Change in Working Capital | 3.91 | -6.94 | 5.61 | 0.64 | 3.83 | 4.79 |