Israir Group Ltd (TLV:ISRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 209.90
+1.70 (0.82%)
Sep 14, 2025, 2:15 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -4.81 | 21.87 | 17.05 | 18.78 | -18.08 | -1.64 | Upgrade |
Depreciation & Amortization | 32.31 | 22.98 | 13.57 | 14.04 | 13.64 | - | Upgrade |
Other Amortization | 2.91 | 2.91 | 0.59 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.05 | -2.57 | -2.15 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.49 | - | 4.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.17 | - | - | - | - | 1.09 | Upgrade |
Loss (Gain) on Equity Investments | -2.11 | -0.64 | -0.22 | -0.55 | 0.15 | - | Upgrade |
Stock-Based Compensation | 0.5 | 0.89 | 1.26 | 0.07 | 0.18 | - | Upgrade |
Other Operating Activities | 26.35 | 9.96 | 3.66 | -3.31 | -9.48 | - | Upgrade |
Change in Accounts Receivable | -8.06 | -28.8 | 15.3 | -8.56 | -14.76 | - | Upgrade |
Change in Inventory | -0.28 | 0.06 | - | - | - | - | Upgrade |
Change in Accounts Payable | 15.81 | 8.65 | 3.26 | -1.73 | 11.67 | -0.07 | Upgrade |
Change in Other Net Operating Assets | 40.51 | 35.93 | -24.86 | 32.78 | 31.86 | 0.02 | Upgrade |
Operating Cash Flow | 105.33 | 73.74 | 27.52 | 49.34 | 19.25 | -0.59 | Upgrade |
Operating Cash Flow Growth | 209.79% | 167.98% | -44.23% | 156.31% | - | - | Upgrade |
Capital Expenditures | -63.08 | -54.63 | -12.44 | -13.07 | -6.22 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.16 | 13.49 | 0.3 | - | - | Upgrade |
Cash Acquisitions | -4.69 | -3.26 | 0.27 | -3.59 | -0.62 | - | Upgrade |
Divestitures | 0.05 | 0.18 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.84 | -4.42 | -3.67 | -2.53 | -1.86 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 0.31 | - | - | Upgrade |
Investment in Securities | - | - | -9.19 | - | - | 8.24 | Upgrade |
Other Investing Activities | -7.87 | -1.23 | -12.29 | -2.75 | -3.64 | - | Upgrade |
Investing Cash Flow | -80.31 | -63.19 | -23.82 | -21.33 | -12.34 | 8.24 | Upgrade |
Short-Term Debt Issued | - | - | 9.47 | - | 7.83 | - | Upgrade |
Long-Term Debt Issued | - | 46.79 | - | 47.64 | - | - | Upgrade |
Total Debt Issued | 22.07 | 46.79 | 9.47 | 47.64 | 7.83 | - | Upgrade |
Short-Term Debt Repaid | - | -14.44 | - | -11.13 | -1.51 | -0.29 | Upgrade |
Long-Term Debt Repaid | - | -20.67 | -25.12 | -63.07 | -12.23 | - | Upgrade |
Total Debt Repaid | -30.15 | -35.11 | -25.12 | -74.2 | -13.73 | -0.29 | Upgrade |
Net Debt Issued (Repaid) | -8.08 | 11.69 | -15.65 | -26.56 | -5.9 | -0.29 | Upgrade |
Issuance of Common Stock | - | - | 4.81 | 16.41 | 19.2 | - | Upgrade |
Other Financing Activities | -8.11 | -8.41 | -6.29 | -6.81 | -3.18 | - | Upgrade |
Financing Cash Flow | -16.19 | 3.27 | -17.13 | -16.96 | 10.11 | -0.29 | Upgrade |
Net Cash Flow | 8.83 | 13.82 | -13.43 | 11.06 | 17.02 | 7.36 | Upgrade |
Free Cash Flow | 42.25 | 19.12 | 15.08 | 36.28 | 13.04 | -0.59 | Upgrade |
Free Cash Flow Growth | - | 26.76% | -58.43% | 178.29% | - | - | Upgrade |
Free Cash Flow Margin | 7.38% | 4.22% | 3.87% | 10.13% | 10.22% | - | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.07 | 0.06 | 0.17 | 0.21 | -0.01 | Upgrade |
Cash Interest Paid | 3.2 | 5.86 | 5.83 | 3.49 | 3.18 | - | Upgrade |
Cash Income Tax Paid | 0.23 | 0.73 | 0.49 | 0.34 | 0.41 | - | Upgrade |
Levered Free Cash Flow | 13.65 | -5.09 | 17.2 | 12 | 33.2 | -1.1 | Upgrade |
Unlevered Free Cash Flow | 21.98 | 0.77 | 21.17 | 14.49 | 37.58 | -1.08 | Upgrade |
Change in Working Capital | 50 | 15.83 | -6.31 | 22.48 | 28.76 | -0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.