Israir Group Ltd (TLV:ISRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
240.10
-10.90 (-4.34%)
May 29, 2025, 5:24 PM IDT

Israir Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.7121.8717.0518.78-18.08-1.64
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Depreciation & Amortization
28.3122.9813.5714.0413.64-
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Other Amortization
2.912.910.59---
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Loss (Gain) From Sale of Assets
-0.02-0.05-2.57-2.15--
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Asset Writedown & Restructuring Costs
--0.49-4.07-
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Loss (Gain) From Sale of Investments
0.15----1.09
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Loss (Gain) on Equity Investments
-0.61-0.64-0.22-0.550.15-
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Stock-Based Compensation
0.710.891.260.070.18-
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Other Operating Activities
14.329.963.66-3.31-9.48-
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Change in Accounts Receivable
-15.13-28.815.3-8.56-14.76-
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Change in Inventory
-00.06----
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Change in Accounts Payable
11.478.653.26-1.7311.67-0.07
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Change in Other Net Operating Assets
41.435.93-24.8632.7831.860.02
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Operating Cash Flow
98.2373.7427.5249.3419.25-0.59
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Operating Cash Flow Growth
265.62%167.98%-44.23%156.31%--
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Capital Expenditures
-67.21-54.63-12.44-13.07-6.22-
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Sale of Property, Plant & Equipment
0.120.1613.490.3--
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Cash Acquisitions
-3.26-3.260.27-3.59-0.62-
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Divestitures
0.050.18----
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Sale (Purchase) of Intangibles
-4.66-4.42-3.67-2.53-1.86-
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Investment in Securities
---9.19--8.24
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Other Investing Activities
-8.02-1.23-12.29-2.75-3.64-
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Investing Cash Flow
-82.98-63.19-23.82-21.33-12.348.24
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Short-Term Debt Issued
--9.47-7.83-
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Long-Term Debt Issued
-46.79-47.64--
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Total Debt Issued
19.9546.799.4747.647.83-
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Short-Term Debt Repaid
--14.44--11.13-1.51-0.29
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Long-Term Debt Repaid
--20.67-25.12-63.07-12.23-
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Total Debt Repaid
-23.2-35.11-25.12-74.2-13.73-0.29
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Net Debt Issued (Repaid)
-3.2511.69-15.65-26.56-5.9-0.29
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Issuance of Common Stock
--4.8116.4119.2-
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Other Financing Activities
-8.54-8.41-6.29-6.81-3.18-
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Financing Cash Flow
-11.783.27-17.13-16.9610.11-0.29
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Net Cash Flow
3.4613.82-13.4311.0617.027.36
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Free Cash Flow
31.0219.1215.0836.2813.04-0.59
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Free Cash Flow Growth
-26.76%-58.43%178.29%--
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Free Cash Flow Margin
5.91%4.22%3.87%10.13%10.22%-
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Free Cash Flow Per Share
0.120.070.060.170.21-0.01
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Cash Interest Paid
6.325.865.833.493.18-
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Cash Income Tax Paid
1.480.730.490.340.41-
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Levered Free Cash Flow
2.63-5.0917.21233.2-1.1
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Unlevered Free Cash Flow
8.50.7721.1714.4937.58-1.08
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Change in Net Working Capital
-31.18-13.88-11.21-5.44-45.370.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.