Inter Industries Plus Ltd (TLV:ININ)
Israel · Delayed Price · Currency is ILS · Price in ILA 276.30
-3.60 (-1.29%)
Feb 18, 2026, 5:24 PM IDT
Inter Industries Plus 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -33.92 | -38.68 | -36.05 | 9.2 | -1.59 | -34.7 |
Depreciation & Amortization | 22.47 | 22.59 | 23.42 | 16.96 | 11.54 | 10.02 |
Other Amortization | 1.75 | 1.75 | 2.06 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.34 | - | 0 | -0.05 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 | -0.23 |
Loss (Gain) on Equity Investments | 0.5 | -0.88 | -1.4 | -0.44 | -2.41 | -0.6 |
Stock-Based Compensation | 0.72 | 0.09 | 0.71 | 0.98 | 1.53 | 0.64 |
Other Operating Activities | 1.55 | 4.26 | 6.94 | 4.13 | 1.31 | -2.68 |
Change in Accounts Receivable | 30.91 | 15.22 | 3.42 | -67.84 | -7.54 | 18.86 |
Change in Inventory | 0.59 | -2.88 | 5.21 | -16.11 | -0.47 | 3.06 |
Change in Accounts Payable | -26.13 | -17.76 | 13.65 | 30.31 | 11.07 | 18.14 |
Change in Other Net Operating Assets | 7.93 | -9.8 | -1.31 | -2.84 | 10.31 | 6.61 |
Operating Cash Flow | 6.38 | -26.43 | 16.64 | -25.64 | 23.75 | 19.14 |
Operating Cash Flow Growth | - | - | - | - | 24.06% | 67.07% |
Capital Expenditures | -2.43 | -1.92 | -3.84 | -5.2 | -1.85 | -0.73 |
Sale of Property, Plant & Equipment | 0.01 | 0.43 | - | 0.12 | 0.11 | 0.07 |
Cash Acquisitions | - | - | -11.16 | -3.39 | 5.01 | - |
Divestitures | - | 12.2 | - | - | - | 21.18 |
Sale (Purchase) of Intangibles | -0.08 | -0.18 | -4.9 | -3.09 | -1.31 | -0.15 |
Investment in Securities | -7.47 | 27.18 | -14.74 | 4.03 | -21.46 | -2.32 |
Other Investing Activities | 1.01 | 1.01 | 3.7 | - | - | - |
Investing Cash Flow | -8.96 | 38.72 | -30.94 | -7.53 | -19.51 | 18.06 |
Short-Term Debt Issued | - | - | 20.05 | 25.11 | - | - |
Long-Term Debt Issued | - | - | 13.5 | 0.1 | - | 4.2 |
Total Debt Issued | 23.02 | - | 33.55 | 25.21 | - | 4.2 |
Short-Term Debt Repaid | - | -31.61 | - | - | -18.49 | -0.58 |
Long-Term Debt Repaid | - | -24.13 | -26.82 | -18.95 | -19.03 | -16.77 |
Total Debt Repaid | -24.84 | -55.75 | -26.82 | -18.95 | -37.52 | -17.35 |
Net Debt Issued (Repaid) | -1.83 | -55.75 | 6.72 | 6.26 | -37.52 | -13.15 |
Issuance of Common Stock | - | 36.61 | 12.74 | 39.5 | 26.43 | 9.65 |
Other Financing Activities | - | - | -6.06 | -10.6 | -1.96 | -1.2 |
Financing Cash Flow | -1.83 | -19.14 | 13.4 | 35.16 | -13.05 | -4.71 |
Foreign Exchange Rate Adjustments | 0.11 | -0.22 | 0.07 | 0 | -0.56 | -0.1 |
Miscellaneous Cash Flow Adjustments | - | - | -2.24 | - | - | - |
Net Cash Flow | -4.3 | -7.07 | -3.07 | 2 | -9.37 | 32.39 |
Free Cash Flow | 3.95 | -28.35 | 12.81 | -30.84 | 21.89 | 18.41 |
Free Cash Flow Growth | - | - | - | - | 18.90% | 103.64% |
Free Cash Flow Margin | 0.57% | -4.10% | 1.75% | -4.28% | 5.16% | 5.48% |
Free Cash Flow Per Share | 0.09 | -0.68 | 0.55 | -1.38 | 1.37 | 1.80 |
Cash Interest Paid | 4.29 | 4.85 | 4.06 | 1.38 | 1.6 | 2.19 |
Cash Income Tax Paid | 5.72 | 3.52 | 4.89 | 5.46 | 2.06 | -0.14 |
Levered Free Cash Flow | 16.34 | 45.83 | -16.14 | -94.45 | 31.61 | 34.42 |
Unlevered Free Cash Flow | 23.22 | 53.19 | -8.64 | -90.19 | 35.11 | 38.43 |
Change in Working Capital | 13.31 | -15.22 | 20.97 | -56.48 | 13.36 | 46.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.