Israir Group Ltd (TLV:ISRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 154.00
-1.10 (-0.71%)
Feb 19, 2026, 11:45 AM IDT
Israir Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 12.19 | 21.87 | 17.05 | 18.78 | -18.08 | -1.64 |
Depreciation & Amortization | 33.89 | 22.98 | 13.57 | 14.04 | 13.64 | - |
Other Amortization | 2.91 | 2.91 | 0.59 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.05 | -2.57 | -2.15 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.49 | - | 4.07 | - |
Loss (Gain) From Sale of Investments | 0.17 | - | - | - | - | 1.09 |
Loss (Gain) on Equity Investments | -2.03 | -0.64 | -0.22 | -0.55 | 0.15 | - |
Stock-Based Compensation | 0.39 | 0.89 | 1.26 | 0.07 | 0.18 | - |
Other Operating Activities | 18.67 | 9.96 | 3.66 | -3.31 | -9.48 | - |
Change in Accounts Receivable | -22.6 | -28.8 | 15.3 | -8.56 | -14.76 | - |
Change in Inventory | -0.19 | 0.06 | - | - | - | - |
Change in Accounts Payable | 29.61 | 8.65 | 3.26 | -1.73 | 11.67 | -0.07 |
Change in Other Net Operating Assets | 15.2 | 35.93 | -24.86 | 32.78 | 31.86 | 0.02 |
Operating Cash Flow | 90.22 | 73.74 | 27.52 | 49.34 | 19.25 | -0.59 |
Operating Cash Flow Growth | 87.59% | 167.98% | -44.23% | 156.31% | - | - |
Capital Expenditures | -60.74 | -54.63 | -12.44 | -13.07 | -6.22 | - |
Sale of Property, Plant & Equipment | 0.09 | 0.16 | 13.49 | 0.3 | - | - |
Cash Acquisitions | -4.69 | -3.26 | 0.27 | -3.59 | -0.62 | - |
Divestitures | 0.05 | 0.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.28 | -4.42 | -3.67 | -2.53 | -1.86 | - |
Sale (Purchase) of Real Estate | - | - | - | 0.31 | - | - |
Investment in Securities | - | - | -9.19 | - | - | 8.24 |
Other Investing Activities | -9.93 | -1.23 | -12.29 | -2.75 | -3.64 | - |
Investing Cash Flow | -80.49 | -63.19 | -23.82 | -21.33 | -12.34 | 8.24 |
Short-Term Debt Issued | - | - | 9.47 | - | 7.83 | - |
Long-Term Debt Issued | - | 46.79 | - | 47.64 | - | - |
Total Debt Issued | 18.83 | 46.79 | 9.47 | 47.64 | 7.83 | - |
Short-Term Debt Repaid | - | -14.44 | - | -11.13 | -1.51 | -0.29 |
Long-Term Debt Repaid | - | -20.67 | -25.12 | -63.07 | -12.23 | - |
Total Debt Repaid | -27.25 | -35.11 | -25.12 | -74.2 | -13.73 | -0.29 |
Net Debt Issued (Repaid) | -8.42 | 11.69 | -15.65 | -26.56 | -5.9 | -0.29 |
Issuance of Common Stock | 0.18 | - | 4.81 | 16.41 | 19.2 | - |
Other Financing Activities | -8.49 | -8.41 | -6.29 | -6.81 | -3.18 | - |
Financing Cash Flow | -16.73 | 3.27 | -17.13 | -16.96 | 10.11 | -0.29 |
Net Cash Flow | -7 | 13.82 | -13.43 | 11.06 | 17.02 | 7.36 |
Free Cash Flow | 29.49 | 19.12 | 15.08 | 36.28 | 13.04 | -0.59 |
Free Cash Flow Growth | 9794.30% | 26.76% | -58.43% | 178.29% | - | - |
Free Cash Flow Margin | 4.44% | 4.22% | 3.87% | 10.13% | 10.22% | - |
Free Cash Flow Per Share | 0.12 | 0.07 | 0.06 | 0.17 | 0.21 | -0.01 |
Cash Interest Paid | 6.35 | 5.86 | 5.83 | 3.49 | 3.18 | - |
Cash Income Tax Paid | 1.94 | 0.73 | 0.49 | 0.34 | 0.41 | - |
Levered Free Cash Flow | -3.8 | -5.09 | 17.2 | 12 | 33.2 | -1.1 |
Unlevered Free Cash Flow | 3.74 | 0.77 | 21.17 | 14.49 | 37.58 | -1.08 |
Change in Working Capital | 24.04 | 15.83 | -6.31 | 22.48 | 28.76 | -0.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.