Issta Ltd (TLV:ISTA)
Israel · Delayed Price · Currency is ILS · Price in ILA 9,823.00
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT
Issta 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 | 198.22 | 187.89 | 97.26 | 127.21 | 214.62 | 103.39 |
Depreciation & Amortization | 4.51 | 5.83 | 9.93 | 12.17 | 11.28 | 10.7 |
Other Amortization | 8.57 | 8.57 | 3.29 | - | - | - |
Loss (Gain) From Sale of Assets | -16.42 | -8.03 | - | -2.35 | -0.03 | -0.87 |
Asset Writedown & Restructuring Costs | -136.71 | -108.9 | -23.86 | -42.77 | -173.32 | -109.5 |
Loss (Gain) From Sale of Investments | -35.58 | -18.83 | -28.22 | -4.25 | -3.65 | -3.11 |
Loss (Gain) on Equity Investments | -26.92 | -45.18 | -29.1 | -66.36 | -51.48 | -33.13 |
Stock-Based Compensation | 3.55 | 5.93 | 19.67 | 7.09 | 4.38 | 0.14 |
Other Operating Activities | 70.45 | -26.96 | 28.98 | -28.87 | 64.74 | 12.24 |
Change in Accounts Receivable | -38.36 | -30.35 | -67.65 | 85.49 | -140 | -24.16 |
Change in Accounts Payable | 87.45 | 48.1 | 36.7 | -28.37 | 75.69 | 41.67 |
Change in Income Taxes | -55.51 | -51.56 | -26.92 | -35.02 | 81.47 | - |
Change in Other Net Operating Assets | -95.39 | - | - | - | - | -57.17 |
Operating Cash Flow | -32.86 | -33.48 | 20.08 | 23.97 | 83.71 | -59.79 |
Operating Cash Flow Growth | - | - | -16.21% | -71.36% | - | - |
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 | -0.74 | -6.39 | -5.03 | -2.4 | -1.67 | -2.4 |
Sale of Property, Plant & Equipment | 4.5 | - | - | - | 0.2 | 1.05 |
Divestitures | - | - | - | - | 18.27 | - |
Sale (Purchase) of Intangibles | -12.78 | -14.22 | -14.48 | -5.85 | -9.15 | -4.66 |
Sale (Purchase) of Real Estate | -308.93 | -122.68 | -103.41 | -84.98 | -93.22 | -65.55 |
Investment in Securities | 25.98 | 0.27 | 11.41 | -21.29 | -15.14 | -45.4 |
Other Investing Activities | -142.43 | 55.16 | -81.16 | -128.77 | -284.54 | 28.01 |
Investing Cash Flow | -438.5 | -93.66 | -175.04 | -203.89 | -351.32 | -89.73 |
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 | - | 281.67 | - | - | 73.5 | 29.08 |
Long-Term Debt Issued | - | 568.55 | 308.51 | 377.27 | 224 | 173.3 |
Total Debt Issued | 887.59 | 850.22 | 308.51 | 377.27 | 297.5 | 202.38 |
Short-Term Debt Repaid | - | - | -102.26 | -57.21 | - | - |
Long-Term Debt Repaid | - | -542.66 | -105.99 | -235.79 | -227.06 | -45.72 |
Lease Payments | -0.88 | -1.1 | -0.79 | -0.59 | -0.64 | -0.7 |
Total Debt Repaid | -338.19 | -542.66 | -208.25 | -292.99 | -227.06 | -45.72 |
Net Debt Issued (Repaid) | 549.4 | 307.56 | 100.26 | 84.28 | 70.44 | 156.65 |
Issuance of Common Stock | 66.62 | 66.29 | 39.06 | 128.72 | 174.04 | - |
Repurchase of Common Stock | -115.23 | -49.83 | -34.86 | - | - | - |
Common Dividends Paid | -34.48 | -51.1 | -49.96 | - | -29.71 | - |
Other Financing Activities | -4.26 | -4.24 | 64.68 | -1.27 | 11.25 | 0 |
Financing Cash Flow | 462.05 | 268.68 | 119.19 | 211.73 | 226 | 156.66 |
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 |
Foreign Exchange Rate Adjustments | 0.31 | 1.95 | 0.89 | -7.89 | -1.6 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -9 | 143.49 | -34.87 | 23.92 | -43.22 | 7.15 |
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 | -33.61 | -39.87 | 15.05 | 21.57 | 82.03 | -62.19 |
Free Cash Flow Growth | - | - | -30.20% | -73.71% | - | - |
Free Cash Flow Margin | -5.83% | -6.79% | 3.61% | 5.31% | 22.12% | -69.44% |
Free Cash Flow Per Share | -1.66 | -1.96 | 0.77 | 1.19 | 5.28 | -4.52 |
Levered Free Cash Flow | -34.5 | -135.35 | -56.25 | 30.24 | 60.48 | -35.88 |
Unlevered Free Cash Flow | 50.98 | -51.18 | -10.02 | 73.6 | 97.8 | -19.84 |
Free Cash Flow After Leases | -34.49 | -40.97 | 14.27 | 20.98 | 81.4 | -62.89 |
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 | 78.01 | 88.05 | 85.57 | 67.78 | 23.46 | 30.69 |
Cash Income Tax Paid | 1.55 | 4.32 | 3.51 | 13.3 | 7.71 | 2.27 |
Change in Working Capital | -102.51 | -33.81 | -57.86 | 22.1 | 17.16 | -39.65 |