Inter Industries Plus Ltd (TLV:ININ)
Israel · Delayed Price · Currency is ILS · Price in ILA 290.00
+7.20 (2.55%)
Jun 19, 2026, 1:44 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 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 | -16.87 | -14.85 | -38.68 | -36.05 | 9.2 | -1.59 |
Depreciation & Amortization | 21.89 | 22.89 | 22.59 | 25.47 | 16.96 | 11.54 |
Other Amortization | 1.45 | 1.45 | 1.75 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.34 | - | 0 | -0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.05 |
Loss (Gain) on Equity Investments | 0.4 | 0.35 | -0.88 | -1.4 | -0.44 | -2.41 |
Stock-Based Compensation | 0.55 | 0.64 | 0.09 | 0.71 | 0.98 | 1.53 |
Other Operating Activities | 3.37 | 0.36 | 4.26 | 6.94 | 4.13 | 1.31 |
Change in Accounts Receivable | -21.75 | -22.37 | 15.22 | 3.42 | -67.84 | -7.54 |
Change in Inventory | 2.71 | 5.15 | -2.88 | 5.21 | -16.11 | -0.47 |
Change in Accounts Payable | 18.07 | -3.67 | -17.76 | 13.65 | 30.31 | 11.07 |
Change in Other Net Operating Assets | 10.59 | 7.28 | -9.8 | -1.31 | -2.84 | 10.31 |
Operating Cash Flow | 20.41 | -2.77 | -26.43 | 16.64 | -25.64 | 23.75 |
Operating Cash Flow Growth | - | - | - | - | - | 24.06% |
Capital Expenditures | -1.03 | -1.89 | -1.92 | -3.84 | -5.2 | -1.85 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.43 | - | 0.12 | 0.11 |
Cash Acquisitions | - | - | - | -11.16 | -3.39 | 5.01 |
Divestitures | - | - | 12.2 | - | - | - |
Sale (Purchase) of Intangibles | -0.07 | -0.04 | -0.18 | -4.9 | -3.09 | -1.31 |
Investment in Securities | 5.56 | 10 | 27.18 | -14.74 | 4.03 | -21.46 |
Other Investing Activities | - | - | 1.01 | 3.7 | - | - |
Investing Cash Flow | 4.46 | 8.08 | 38.72 | -30.94 | -7.53 | -19.51 |
Short-Term Debt Issued | - | 25.34 | - | 20.05 | 25.11 | - |
Long-Term Debt Issued | - | 3 | - | 13.5 | 0.1 | - |
Total Debt Issued | 13.09 | 28.34 | - | 33.55 | 25.21 | - |
Short-Term Debt Repaid | - | - | -31.61 | - | - | -18.49 |
Long-Term Debt Repaid | - | -23.25 | -24.13 | -26.82 | -18.95 | -19.03 |
Total Debt Repaid | -28.4 | -23.25 | -55.75 | -26.82 | -18.95 | -37.52 |
Net Debt Issued (Repaid) | -15.31 | 5.09 | -55.75 | 6.72 | 6.26 | -37.52 |
Issuance of Common Stock | 9.5 | - | 36.61 | 12.74 | 39.5 | 26.43 |
Other Financing Activities | - | - | - | -6.06 | -10.6 | -1.96 |
Financing Cash Flow | -5.81 | 5.09 | -19.14 | 13.4 | 35.16 | -13.05 |
Foreign Exchange Rate Adjustments | 0.26 | 0.15 | -0.22 | 0.07 | 0 | -0.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | -2.24 | - | - |
Net Cash Flow | 19.33 | 10.55 | -7.07 | -3.07 | 2 | -9.37 |
Free Cash Flow | 19.38 | -4.66 | -28.35 | 12.81 | -30.84 | 21.89 |
Free Cash Flow Growth | - | - | - | - | - | 18.90% |
Free Cash Flow Margin | 2.66% | -0.65% | -4.10% | 1.75% | -4.28% | 5.16% |
Free Cash Flow Per Share | 0.45 | -0.11 | -0.68 | 0.55 | -1.38 | 1.37 |
Cash Interest Paid | 5.6 | 5.82 | 4.85 | 4.06 | 1.38 | 1.6 |
Cash Income Tax Paid | 3.99 | 5.58 | 4.46 | 6.36 | 5.46 | 2.06 |
Levered Free Cash Flow | 27.75 | -2.48 | 64.46 | -16.14 | -94.45 | 31.61 |
Unlevered Free Cash Flow | 34.13 | 3.72 | 71.82 | -8.64 | -90.19 | 35.11 |
Change in Working Capital | 9.62 | -13.61 | -15.22 | 20.97 | -56.48 | 13.36 |