Isrotel Ltd. (TLV:ISRO)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,380
+730 (6.27%)
Sep 4, 2025, 5:24 PM IDT
Isrotel Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 247.25 | 303.66 | 233.42 | 252.79 | 250.64 | -25.01 | Upgrade |
Depreciation & Amortization | 187.94 | 177.23 | 165.03 | 149.38 | 129.95 | 124.91 | Upgrade |
Other Amortization | 2.33 | 2.33 | 1.88 | 1.4 | 1.09 | 1.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.08 | 0.05 | -1.51 | - | -0.19 | Upgrade |
Loss (Gain) From Sale of Investments | -1.72 | -2.82 | -0.27 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 10.13 | 4.85 | 2.59 | 0.93 | 0.23 | 0.32 | Upgrade |
Stock-Based Compensation | 16.65 | 11.18 | 8.47 | 10.56 | 5.98 | 1.05 | Upgrade |
Other Operating Activities | 4.6 | 51.65 | 75.95 | 114.58 | 110.27 | 25.32 | Upgrade |
Change in Accounts Receivable | -131.57 | -108.3 | 100.26 | 2.61 | -140.4 | 98.6 | Upgrade |
Change in Inventory | -5.18 | -2.52 | -3.23 | 2.92 | 10.16 | 0.27 | Upgrade |
Change in Accounts Payable | 39.92 | 136.64 | -95.65 | 21.17 | 177.27 | -115.49 | Upgrade |
Operating Cash Flow | 449.37 | 573.81 | 488.5 | 554.83 | 545.18 | 110.8 | Upgrade |
Operating Cash Flow Growth | -17.03% | 17.46% | -11.96% | 1.77% | 392.03% | -68.39% | Upgrade |
Capital Expenditures | -590.04 | -538.31 | -243.79 | -135.92 | -80.34 | -241.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.43 | 0.06 | 2.28 | 0.07 | 0.63 | Upgrade |
Cash Acquisitions | - | - | - | -117.94 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.51 | -3.26 | -3.55 | -2.11 | -2.34 | -1.36 | Upgrade |
Investment in Securities | 346.02 | 37.05 | -233.73 | -52.02 | -105 | -9.76 | Upgrade |
Other Investing Activities | -94.43 | -69.17 | 25.05 | 4.48 | 1.64 | -41.31 | Upgrade |
Investing Cash Flow | -381.33 | -591.94 | -480.77 | -317.44 | -195.96 | -308.82 | Upgrade |
Short-Term Debt Issued | - | 111.1 | - | - | 7.58 | 170 | Upgrade |
Long-Term Debt Issued | - | 51.41 | 66.33 | 14.51 | 57.87 | 152.13 | Upgrade |
Total Debt Issued | 122.19 | 162.52 | 66.33 | 14.51 | 65.45 | 322.13 | Upgrade |
Short-Term Debt Repaid | - | -2.03 | -5.54 | -3.63 | -104.66 | - | Upgrade |
Long-Term Debt Repaid | - | -114.55 | -90.82 | -249.43 | -125.41 | -113.85 | Upgrade |
Total Debt Repaid | -79.43 | -116.58 | -96.36 | -253.06 | -230.07 | -113.85 | Upgrade |
Net Debt Issued (Repaid) | 42.76 | 45.94 | -30.03 | -238.55 | -164.62 | 208.28 | Upgrade |
Issuance of Common Stock | - | - | - | 75 | 106.15 | - | Upgrade |
Common Dividends Paid | - | - | -51.81 | -47.11 | - | - | Upgrade |
Other Financing Activities | -125.25 | -63.01 | -54.29 | -43.55 | -24.15 | -31.23 | Upgrade |
Financing Cash Flow | -82.49 | -17.08 | -136.12 | -254.21 | -82.62 | 177.05 | Upgrade |
Net Cash Flow | -14.44 | -35.2 | -128.39 | -16.82 | 266.6 | -20.97 | Upgrade |
Free Cash Flow | -140.67 | 35.51 | 244.71 | 418.91 | 464.84 | -130.45 | Upgrade |
Free Cash Flow Growth | - | -85.49% | -41.59% | -9.88% | - | - | Upgrade |
Free Cash Flow Margin | -7.09% | 1.85% | 13.62% | 22.38% | 28.91% | -17.53% | Upgrade |
Free Cash Flow Per Share | -2.50 | 0.63 | 4.35 | 7.47 | 8.47 | -2.51 | Upgrade |
Cash Interest Paid | 31.85 | 63.01 | 54.29 | 43.55 | 38.26 | 31.21 | Upgrade |
Cash Income Tax Paid | 4.95 | 67.85 | 42 | - | - | - | Upgrade |
Levered Free Cash Flow | -264.32 | -91.63 | 165.76 | 274.05 | 300.58 | -194.79 | Upgrade |
Unlevered Free Cash Flow | -221.49 | -57.27 | 198.38 | 303.22 | 326.18 | -171.63 | Upgrade |
Change in Working Capital | -17.8 | 25.82 | 1.38 | 26.7 | 47.03 | -16.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.