Issta Ltd (TLV:ISTA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
9,048.00
+166.00 (1.87%)
Apr 2, 2025, 5:24 PM IDT

Issta Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
97.94127.21214.62103.3938.07
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Depreciation & Amortization
13.226.815.1710.714.71
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Other Amortization
-5.376.11--
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Loss (Gain) From Sale of Assets
--2.35-0.03-0.87-0.58
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Asset Writedown & Restructuring Costs
-23.86-42.77-173.32-109.5-63.74
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Loss (Gain) From Sale of Investments
-28.22-4.25-3.65-3.11-8.7
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Loss (Gain) on Equity Investments
-29.89-67.81-51.48-33.13-32.96
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Stock-Based Compensation
19.677.094.380.14-
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Other Operating Activities
29.09-27.4264.7412.24-23.62
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Change in Accounts Receivable
-67.6585.49-140-24.16191.74
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Change in Accounts Payable
36.7-28.3775.6941.67-122.79
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Change in Other Net Operating Assets
-26.92-35.0281.47-57.1728.11
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Operating Cash Flow
20.0823.9783.71-59.7920.24
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Operating Cash Flow Growth
-16.21%-71.36%---
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Capital Expenditures
-5.03-2.4-1.67-2.4-0.72
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Sale of Property, Plant & Equipment
--0.21.050.78
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Divestitures
--18.27--0.09
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Sale (Purchase) of Intangibles
-14.48-5.85-9.15-4.66-4.82
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Investment in Securities
11.41-21.29-15.14-45.47.03
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Other Investing Activities
-81.16-131.08-284.6428.01-68.2
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Investing Cash Flow
-175.04-203.89-351.32-89.73-497.19
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Short-Term Debt Issued
--73.529.08116.23
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Long-Term Debt Issued
308.51377.27224173.3423.02
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Total Debt Issued
308.51377.27297.5202.38539.25
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Short-Term Debt Repaid
-102.26-57.21---
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Long-Term Debt Repaid
-105.99-235.79-227.06-45.72-27.05
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Total Debt Repaid
-208.25-292.99-227.06-45.72-27.05
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Net Debt Issued (Repaid)
100.2684.2870.44156.65512.2
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Issuance of Common Stock
103.97128.72174.04-19.18
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Repurchase of Common Stock
-34.86----3.68
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Common Dividends Paid
-49.96--29.71--
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Other Financing Activities
-0.23-1.2711.250-
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Financing Cash Flow
119.19211.73226156.66527.7
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Foreign Exchange Rate Adjustments
0.89-7.89-1.60.01-0.04
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-34.8723.92-43.227.1550.71
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Free Cash Flow
15.0521.5782.03-62.1919.52
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Free Cash Flow Growth
-30.20%-73.71%---
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Free Cash Flow Margin
3.61%5.31%22.12%-69.44%23.18%
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Free Cash Flow Per Share
0.771.195.28-4.521.46
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Cash Interest Paid
-67.7823.4630.6918.89
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Cash Income Tax Paid
-13.37.712.27-0.44
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Levered Free Cash Flow
-87.8437.1260.48-35.88-57.87
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Unlevered Free Cash Flow
-36.5680.4897.8-19.84-48.43
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Change in Net Working Capital
67.57-61.89-71.057.9526.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.