IMCO Industries Ltd. (TLV:IMCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,583.00
0.00 (0.00%)
Oct 5, 2025, 3:52 PM IDT
IMCO Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25.49 | 24.94 | 6.21 | -1.51 | 1.51 | 2.13 | Upgrade |
Depreciation & Amortization | 7.76 | 7.04 | 7.66 | 7.16 | 4.29 | 3.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | 7.18 | 0.58 | 0.05 | 0 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.03 | - | 0 | 0.01 | Upgrade |
Stock-Based Compensation | 1.45 | 0.62 | 0.14 | - | - | - | Upgrade |
Other Operating Activities | 9.17 | 5.99 | 1.11 | -5.21 | -3.36 | 2.19 | Upgrade |
Change in Accounts Receivable | -29.4 | -72.89 | 8.34 | -13.06 | -19.41 | -13.63 | Upgrade |
Change in Inventory | -48.84 | -35.39 | 3.04 | -15.02 | -10.92 | 7.53 | Upgrade |
Change in Accounts Payable | 22.63 | 27.01 | -3.85 | 4.01 | 9.92 | 6.15 | Upgrade |
Change in Unearned Revenue | -0.19 | -0.19 | 0.37 | -0.07 | -0.16 | -0.33 | Upgrade |
Change in Other Net Operating Assets | -9.28 | 9.02 | -9.24 | 6.85 | 8.1 | -2.03 | Upgrade |
Operating Cash Flow | -21.24 | -33.89 | 20.62 | -15.89 | -9.97 | 5.72 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -48.83% | Upgrade |
Capital Expenditures | -6.38 | -5.13 | -1.89 | -1.78 | -5.86 | -9.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0.39 | 0.23 | 0.22 | 0.16 | Upgrade |
Cash Acquisitions | - | - | -0.21 | - | -5.88 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.63 | - | - | Upgrade |
Other Investing Activities | 0.31 | 0.31 | 0.3 | - | - | - | Upgrade |
Investing Cash Flow | -5.8 | -4.54 | -1.41 | -4.18 | -11.52 | -8.93 | Upgrade |
Short-Term Debt Issued | - | 38.36 | - | 17.14 | 19.72 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.5 | 2 | 6.92 | Upgrade |
Total Debt Issued | 38.36 | 38.36 | - | 19.64 | 21.72 | 6.92 | Upgrade |
Short-Term Debt Repaid | - | - | -3.13 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.69 | -5.07 | -4.31 | -3.16 | -3.67 | Upgrade |
Total Debt Repaid | -1.84 | -5.69 | -8.19 | -4.31 | -3.16 | -3.67 | Upgrade |
Net Debt Issued (Repaid) | 36.52 | 32.67 | -8.19 | 15.34 | 18.56 | 3.25 | Upgrade |
Common Dividends Paid | -12.47 | -4.5 | - | - | -1.78 | - | Upgrade |
Other Financing Activities | - | - | - | -1.75 | - | - | Upgrade |
Financing Cash Flow | 24.05 | 28.17 | -8.19 | 13.59 | 16.79 | 3.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.84 | -0.05 | -0.19 | 0.39 | 0.17 | -0.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -2.15 | -10.32 | 10.83 | -6.09 | -4.53 | -0.34 | Upgrade |
Free Cash Flow | -27.61 | -39.02 | 18.74 | -17.68 | -15.83 | -3.38 | Upgrade |
Free Cash Flow Margin | -8.28% | -12.87% | 7.03% | -7.81% | -8.08% | -2.06% | Upgrade |
Free Cash Flow Per Share | -5.39 | -7.72 | 3.74 | -3.53 | -3.16 | -0.68 | Upgrade |
Cash Interest Paid | 5.13 | 4.95 | 4.7 | 3.33 | 0.83 | 0.33 | Upgrade |
Cash Income Tax Paid | 1.09 | 0.85 | 0.59 | 1.86 | 2.92 | 0.28 | Upgrade |
Levered Free Cash Flow | -27.87 | -43.5 | 22.87 | -27.23 | -16.68 | -2.37 | Upgrade |
Unlevered Free Cash Flow | -21.96 | -40.01 | 25.91 | -25.13 | -15.36 | -1.36 | Upgrade |
Change in Working Capital | -65.08 | -72.45 | -1.34 | -17.28 | -12.47 | -2.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.