Issta Ltd (TLV:ISTA)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,080
+260 (2.40%)
At close: Jan 30, 2026
Issta 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 173.62 | 97.94 | 127.21 | 214.62 | 103.39 | 38.07 |
Depreciation & Amortization | 8.61 | 9.93 | 6.81 | 11.28 | 10.7 | 14.71 |
Other Amortization | 3.29 | 3.29 | 5.37 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -2.35 | -0.03 | -0.87 | -0.58 |
Asset Writedown & Restructuring Costs | -94.5 | -23.86 | -42.77 | -173.32 | -109.5 | -63.74 |
Loss (Gain) From Sale of Investments | -15.18 | -28.22 | -4.25 | -3.65 | -3.11 | -8.7 |
Loss (Gain) on Equity Investments | -58.36 | -29.89 | -67.81 | -51.48 | -33.13 | -32.96 |
Stock-Based Compensation | 7.27 | 19.67 | 7.09 | 4.38 | 0.14 | - |
Other Operating Activities | -14.28 | 29.09 | -27.42 | 64.74 | 12.24 | -23.62 |
Change in Accounts Receivable | -42 | -67.65 | 85.49 | -140 | -24.16 | 191.74 |
Change in Accounts Payable | 75.15 | 36.7 | -28.37 | 75.69 | 41.67 | -122.79 |
Change in Other Net Operating Assets | -58.14 | -26.92 | -35.02 | 81.47 | -57.17 | 28.11 |
Operating Cash Flow | -14.53 | 20.08 | 23.97 | 83.71 | -59.79 | 20.24 |
Operating Cash Flow Growth | - | -16.21% | -71.36% | - | - | - |
Capital Expenditures | -6.22 | -5.03 | -2.4 | -1.67 | -2.4 | -0.72 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | 1.05 | 0.78 |
Divestitures | - | - | - | 18.27 | - | -0.09 |
Sale (Purchase) of Intangibles | -14.02 | -14.48 | -5.85 | -9.15 | -4.66 | -4.82 |
Sale (Purchase) of Real Estate | -120.42 | -103.41 | -84.98 | -93.22 | -65.55 | -300.19 |
Investment in Securities | 13.71 | 11.41 | -21.29 | -15.14 | -45.4 | 7.03 |
Other Investing Activities | 88.98 | -81.16 | -128.77 | -284.54 | 28.01 | -68.2 |
Investing Cash Flow | -38.28 | -175.04 | -203.89 | -351.32 | -89.73 | -497.19 |
Short-Term Debt Issued | - | - | - | 73.5 | 29.08 | 116.23 |
Long-Term Debt Issued | - | 308.51 | 377.27 | 224 | 173.3 | 423.02 |
Total Debt Issued | 454.15 | 308.51 | 377.27 | 297.5 | 202.38 | 539.25 |
Short-Term Debt Repaid | - | -102.26 | -57.21 | - | - | - |
Long-Term Debt Repaid | - | -105.99 | -235.79 | -227.06 | -45.72 | -27.05 |
Total Debt Repaid | -370.81 | -208.25 | -292.99 | -227.06 | -45.72 | -27.05 |
Net Debt Issued (Repaid) | 83.34 | 100.26 | 84.28 | 70.44 | 156.65 | 512.2 |
Issuance of Common Stock | 104.79 | 103.97 | 128.72 | 174.04 | - | 19.18 |
Repurchase of Common Stock | -23.33 | -34.86 | - | - | - | -3.68 |
Common Dividends Paid | -101.35 | -49.96 | - | -29.71 | - | - |
Other Financing Activities | -4.24 | -0.23 | -1.27 | 11.25 | 0 | - |
Financing Cash Flow | 59.22 | 119.19 | 211.73 | 226 | 156.66 | 527.7 |
Foreign Exchange Rate Adjustments | 6.18 | 0.89 | -7.89 | -1.6 | 0.01 | -0.04 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 12.59 | -34.87 | 23.92 | -43.22 | 7.15 | 50.71 |
Free Cash Flow | -20.75 | 15.05 | 21.57 | 82.03 | -62.19 | 19.52 |
Free Cash Flow Growth | - | -30.20% | -73.71% | - | - | - |
Free Cash Flow Margin | -3.83% | 3.61% | 5.31% | 22.12% | -69.44% | 23.18% |
Free Cash Flow Per Share | -1.03 | 0.77 | 1.19 | 5.28 | -4.52 | 1.46 |
Cash Interest Paid | 110.08 | 85.57 | 67.78 | 23.46 | 30.69 | 18.89 |
Cash Income Tax Paid | 9.83 | 3.51 | 13.3 | 7.71 | 2.27 | -0.44 |
Levered Free Cash Flow | -76.16 | -56.25 | 30.24 | 60.48 | -35.88 | -57.87 |
Unlevered Free Cash Flow | -23.4 | -10.02 | 73.6 | 97.8 | -19.84 | -48.43 |
Change in Working Capital | -24.99 | -57.86 | 22.1 | 17.16 | -39.65 | 97.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.