IMCO Industries Ltd. (TLV:IMCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,042.00
+143.00 (3.67%)
Aug 3, 2026, 5:25 PM IDT
IMCO Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.21 | 24.94 | 6.21 | -1.51 | 1.51 |
Depreciation & Amortization | 8.78 | 7.04 | 7.66 | 7.16 | 4.29 |
Loss (Gain) From Sale of Assets | -0.53 | -0.04 | 7.18 | 0.58 | 0.05 |
Loss (Gain) on Equity Investments | - | - | 0.03 | - | 0 |
Stock-Based Compensation | 1.42 | 0.62 | 0.14 | - | - |
Other Operating Activities | 11.39 | 5.99 | 1.11 | -5.21 | -3.36 |
Change in Accounts Receivable | -24.22 | -72.89 | 8.34 | -13.06 | -19.41 |
Change in Inventory | -20.3 | -35.39 | 3.04 | -15.02 | -10.92 |
Change in Accounts Payable | 10.94 | 27.01 | -3.85 | 4.01 | 9.92 |
Change in Unearned Revenue | 0.46 | -0.19 | 0.37 | -0.07 | -0.16 |
Change in Other Net Operating Assets | -9.18 | 9.02 | -9.24 | 6.85 | 8.1 |
Operating Cash Flow | -0.04 | -33.89 | 20.62 | -15.89 | -9.97 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.06 | -5.13 | -1.89 | -1.78 | -5.86 |
Sale of Property, Plant & Equipment | 0.1 | 0.27 | 0.39 | 0.23 | 0.22 |
Cash Acquisitions | 0.33 | - | -0.21 | - | -5.88 |
Sale (Purchase) of Intangibles | - | - | - | -2.63 | - |
Other Investing Activities | -0.83 | 0.31 | 0.3 | - | - |
Investing Cash Flow | -7.46 | -4.54 | -1.41 | -4.18 | -11.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.3 | 38.36 | - | 17.14 | 19.72 |
Long-Term Debt Issued | 1.15 | - | - | 2.5 | 2 |
Total Debt Issued | 25.45 | 38.36 | - | 19.64 | 21.72 |
Short-Term Debt Repaid | - | - | -3.13 | - | - |
Long-Term Debt Repaid | -7.18 | -5.69 | -5.07 | -4.31 | -3.16 |
Total Debt Repaid | -7.18 | -5.69 | -8.19 | -4.31 | -3.16 |
Net Debt Issued (Repaid) | 18.27 | 32.67 | -8.19 | 15.34 | 18.56 |
Issuance of Common Stock | 0.04 | - | - | - | - |
Common Dividends Paid | -12.47 | -4.5 | - | - | -1.78 |
Other Financing Activities | - | - | - | -1.75 | - |
Financing Cash Flow | 5.84 | 28.17 | -8.19 | 13.59 | 16.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.09 | -0.05 | -0.19 | 0.39 | 0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -1.74 | -10.32 | 10.83 | -6.09 | -4.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.1 | -39.02 | 18.74 | -17.68 | -15.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.00% | -12.87% | 7.03% | -7.81% | -8.08% |
Free Cash Flow Per Share | -1.38 | -7.72 | 3.74 | -3.53 | -3.16 |
Levered Free Cash Flow | -2.78 | -43.48 | 22.17 | -26.66 | -16.68 |
Unlevered Free Cash Flow | 2.57 | -39.99 | 25.22 | -24.55 | -15.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.41 | 4.95 | 4.7 | 3.33 | 0.83 |
Cash Income Tax Paid | 0.03 | 0.85 | 0.59 | 1.86 | 2.92 |
Change in Working Capital | -42.31 | -72.45 | -1.34 | -17.28 | -12.47 |