Isrotel Ltd. (TLV:ISRO)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,490
-10 (-0.07%)
Sep 9, 2026, 10:10 AM IDT
Isrotel Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 244.58 | 254.55 | 303.66 | 233.42 | 252.79 | 250.64 |
Depreciation & Amortization | 210.91 | 199.72 | 177.23 | 165.03 | 149.38 | 129.95 |
Other Amortization | 2.85 | 2.85 | 2.33 | 1.88 | 1.4 | 1.09 |
Loss (Gain) From Sale of Assets | -0.04 | -0 | -0.08 | 0.05 | -1.51 | - |
Loss (Gain) From Sale of Investments | -2.76 | -1.44 | -2.82 | -0.27 | - | - |
Loss (Gain) on Equity Investments | 3.74 | 8.85 | 4.85 | 2.59 | 0.93 | 0.23 |
Stock-Based Compensation | 14.56 | 15.65 | 11.18 | 8.47 | 10.56 | 5.98 |
Other Operating Activities | 59.55 | -1.63 | 51.65 | 75.95 | 114.58 | 110.27 |
Change in Accounts Receivable | -13.27 | -15 | -108.3 | 100.26 | 2.61 | -140.4 |
Change in Inventory | -5.93 | -8.51 | -2.52 | -3.23 | 2.92 | 10.16 |
Change in Accounts Payable | 62.52 | 51 | 136.64 | -95.65 | 21.17 | 177.27 |
Operating Cash Flow | 576.72 | 506.03 | 573.81 | 488.5 | 554.83 | 545.18 |
Operating Cash Flow Growth | 28.34% | -11.81% | 17.46% | -11.96% | 1.77% | 392.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -272.53 | -315.52 | -538.31 | -243.79 | -135.92 | -80.34 |
Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.43 | 0.06 | 2.28 | 0.07 |
Cash Acquisitions | - | -45.52 | - | - | -117.94 | - |
Sale (Purchase) of Intangibles | -4.97 | -5.14 | -3.26 | -3.55 | -2.11 | -2.34 |
Investment in Securities | -67.96 | 162.13 | 37.05 | -233.73 | -52.02 | -105 |
Other Investing Activities | 24.77 | 13.29 | -69.17 | 25.05 | 4.48 | 1.64 |
Investing Cash Flow | -329.24 | -216.75 | -591.94 | -480.77 | -317.44 | -195.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 111.1 | - | - | 7.58 |
Long-Term Debt Issued | - | 43.24 | 51.41 | 66.33 | 14.51 | 57.87 |
Total Debt Issued | 112.22 | 43.24 | 162.52 | 66.33 | 14.51 | 65.45 |
Short-Term Debt Repaid | - | -0.03 | -2.03 | -5.54 | -3.63 | -104.66 |
Long-Term Debt Repaid | - | -174.73 | -114.55 | -90.82 | -249.43 | -125.41 |
Lease Payments | -56.21 | -53.77 | -47.73 | -36.59 | -32.66 | -24.06 |
Total Debt Repaid | -171.74 | -174.76 | -116.58 | -96.36 | -253.06 | -230.07 |
Net Debt Issued (Repaid) | -59.52 | -131.52 | 45.94 | -30.03 | -238.55 | -164.62 |
Issuance of Common Stock | - | - | - | - | 75 | 106.15 |
Common Dividends Paid | - | -56.55 | - | -51.81 | -47.11 | - |
Other Financing Activities | -80.16 | -78.16 | -63.01 | -54.29 | -43.55 | -24.15 |
Financing Cash Flow | -139.67 | -266.23 | -17.08 | -136.12 | -254.21 | -82.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 107.81 | 23.06 | -35.2 | -128.39 | -16.82 | 266.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 304.19 | 190.51 | 35.51 | 244.71 | 418.91 | 464.84 |
Free Cash Flow Growth | - | 436.53% | -85.49% | -41.59% | -9.88% | - |
Free Cash Flow Margin | 13.87% | 8.75% | 1.85% | 13.62% | 22.38% | 28.91% |
Free Cash Flow Per Share | 5.33 | 3.37 | 0.63 | 4.35 | 7.47 | 8.47 |
Levered Free Cash Flow | 166.54 | 79.26 | -91.63 | 165.76 | 274.05 | 300.58 |
Unlevered Free Cash Flow | 219.58 | 124.98 | -57.27 | 198.38 | 303.22 | 326.18 |
Free Cash Flow After Leases | 247.99 | 136.75 | -12.22 | 208.11 | 386.25 | 440.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 80.16 | 78.16 | 63.01 | 54.29 | 43.55 | 38.26 |
Cash Income Tax Paid | 78.98 | 137.09 | 67.85 | 42 | - | - |
Change in Working Capital | 43.33 | 27.49 | 25.82 | 1.38 | 26.7 | 47.03 |