Inter Gamma Investment Company Ltd (TLV:INTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,395.00
0.00 (0.00%)
Mar 30, 2025, 2:43 PM IDT
TLV:INTR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9.44 | 9.32 | 31.91 | 31.1 | 9.9 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.39 | 0.44 | 0.47 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.49 | -3.53 | -32.03 | -32.85 | -2.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.77 | -0.92 | 0.53 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | -0.36 | 0.62 | 7.68 | 8.18 | 1.25 | Upgrade
|
| Change in Accounts Receivable | 1.42 | -1.1 | -0.48 | 3.14 | 0.08 | Upgrade
|
| Change in Inventory | - | - | 0.13 | - | 1.9 | Upgrade
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| Change in Accounts Payable | - | 0.17 | -0.48 | 0.24 | -2.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | 4.41 | 0.2 | -0.32 | -0.43 | Upgrade
|
| Operating Cash Flow | 6.08 | 9.35 | 7.89 | 9.96 | 6.03 | Upgrade
|
| Operating Cash Flow Growth | -34.94% | 18.45% | -20.80% | 65.13% | -8.16% | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.25 | -0.69 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | 0.78 | Upgrade
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| Other Investing Activities | -11.1 | -3.94 | -9.49 | -2.67 | -1.95 | Upgrade
|
| Investing Cash Flow | 46.2 | -59.13 | -10.7 | -5.6 | -3.08 | Upgrade
|
| Short-Term Debt Issued | 5 | 60 | - | - | - | Upgrade
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| Long-Term Debt Issued | 11.8 | 7 | 11 | - | - | Upgrade
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| Total Debt Issued | 16.8 | 67 | 11 | - | - | Upgrade
|
| Short-Term Debt Repaid | -55.53 | -4.47 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -10.78 | -6.54 | -6.95 | -5.53 | -5.75 | Upgrade
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| Total Debt Repaid | -66.31 | -11.02 | -6.95 | -5.53 | -5.75 | Upgrade
|
| Net Debt Issued (Repaid) | -49.51 | 55.99 | 4.05 | -5.53 | -5.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.02 | Upgrade
|
| Common Dividends Paid | -1.02 | -1.02 | -2.03 | -2.03 | - | Upgrade
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| Other Financing Activities | -4.63 | -3.9 | -0.46 | -0.3 | -0.45 | Upgrade
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| Financing Cash Flow | -55.15 | 51.07 | 1.57 | -7.86 | -8.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.05 | 0.11 | -0.03 | -0.05 | Upgrade
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| Net Cash Flow | -2.86 | 1.34 | -1.14 | -3.52 | -5.21 | Upgrade
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| Free Cash Flow | 5.98 | 9.25 | 7.64 | 9.28 | 6.01 | Upgrade
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| Free Cash Flow Growth | -35.34% | 21.03% | -17.63% | 54.47% | -7.80% | Upgrade
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| Free Cash Flow Margin | 31.46% | 48.54% | 38.52% | 52.42% | 35.52% | Upgrade
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| Free Cash Flow Per Share | 2.95 | 4.56 | 3.77 | 4.57 | 2.77 | Upgrade
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| Cash Interest Paid | - | 3.9 | 0.46 | 0.3 | 0.45 | Upgrade
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| Cash Income Tax Paid | - | 0.89 | 1.28 | 1.11 | 1.61 | Upgrade
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| Levered Free Cash Flow | 57.34 | -53.65 | 5.79 | 7.33 | 4.49 | Upgrade
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| Unlevered Free Cash Flow | 58.52 | -51.2 | 6.05 | 7.49 | 4.74 | Upgrade
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| Change in Net Working Capital | -54.67 | 55.44 | 0.15 | -2.88 | 1.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.