Issta Ltd (TLV:ISTA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10,570
-80 (-0.75%)
Jun 26, 2025, 5:24 PM IDT

Issta Cash Flow Statement

Millions ILS. 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
110.297.94127.21214.62103.3938.07
Upgrade
Depreciation & Amortization
8.439.936.8111.2810.714.71
Upgrade
Other Amortization
3.293.295.37---
Upgrade
Loss (Gain) From Sale of Assets
---2.35-0.03-0.87-0.58
Upgrade
Asset Writedown & Restructuring Costs
-33.07-23.86-42.77-173.32-109.5-63.74
Upgrade
Loss (Gain) From Sale of Investments
-4.21-28.22-4.25-3.65-3.11-8.7
Upgrade
Loss (Gain) on Equity Investments
-37.6-29.89-67.81-51.48-33.13-32.96
Upgrade
Stock-Based Compensation
20.7519.677.094.380.14-
Upgrade
Other Operating Activities
2.0429.09-27.4264.7412.24-23.62
Upgrade
Change in Accounts Receivable
-54.51-67.6585.49-140-24.16191.74
Upgrade
Change in Accounts Payable
28.0336.7-28.3775.6941.67-122.79
Upgrade
Change in Other Net Operating Assets
-46.85-26.92-35.0281.47-57.1728.11
Upgrade
Operating Cash Flow
-3.4920.0823.9783.71-59.7920.24
Upgrade
Operating Cash Flow Growth
--16.21%-71.36%---
Upgrade
Capital Expenditures
-5.93-5.03-2.4-1.67-2.4-0.72
Upgrade
Sale of Property, Plant & Equipment
---0.21.050.78
Upgrade
Divestitures
---18.27--0.09
Upgrade
Sale (Purchase) of Intangibles
-9.78-14.48-5.85-9.15-4.66-4.82
Upgrade
Investment in Securities
22.111.41-21.29-15.14-45.47.03
Upgrade
Other Investing Activities
-66.43-81.16-128.77-284.5428.01-68.2
Upgrade
Investing Cash Flow
-141.76-175.04-203.89-351.32-89.73-497.19
Upgrade
Short-Term Debt Issued
---73.529.08116.23
Upgrade
Long-Term Debt Issued
-308.51377.27224173.3423.02
Upgrade
Total Debt Issued
398.03308.51377.27297.5202.38539.25
Upgrade
Short-Term Debt Repaid
--102.26-57.21---
Upgrade
Long-Term Debt Repaid
--105.99-235.79-227.06-45.72-27.05
Upgrade
Total Debt Repaid
-216.31-208.25-292.99-227.06-45.72-27.05
Upgrade
Net Debt Issued (Repaid)
181.72100.2684.2870.44156.65512.2
Upgrade
Issuance of Common Stock
51.69103.97128.72174.04-19.18
Upgrade
Repurchase of Common Stock
-34.86-34.86----3.68
Upgrade
Common Dividends Paid
-49.96-49.96--29.71--
Upgrade
Other Financing Activities
-0.41-0.23-1.2711.250-
Upgrade
Financing Cash Flow
148.19119.19211.73226156.66527.7
Upgrade
Foreign Exchange Rate Adjustments
10.89-7.89-1.60.01-0.04
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0----
Upgrade
Net Cash Flow
3.94-34.8723.92-43.227.1550.71
Upgrade
Free Cash Flow
-9.4315.0521.5782.03-62.1919.52
Upgrade
Free Cash Flow Growth
--30.20%-73.71%---
Upgrade
Free Cash Flow Margin
-2.06%3.61%5.31%22.12%-69.44%23.18%
Upgrade
Free Cash Flow Per Share
-0.460.771.195.28-4.521.46
Upgrade
Cash Interest Paid
97.8985.5767.7823.4630.6918.89
Upgrade
Cash Income Tax Paid
5.573.5113.37.712.27-0.44
Upgrade
Levered Free Cash Flow
-18.99-56.2530.2460.48-35.88-57.87
Upgrade
Unlevered Free Cash Flow
27.5-10.0273.697.8-19.84-48.43
Upgrade
Change in Net Working Capital
23.9260.69-55.01-71.057.9526.91
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.