Libra Insurance Company Ltd (TLV:LBRA)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,024.00
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT
Libra Insurance Company 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 | 98.91 | 85.24 | 50.99 | 9.16 | -3.81 | 3.27 |
Depreciation & Amortization | 2.12 | 2.14 | 1.62 | 1.21 | 1.37 | 1.09 |
Other Amortization | 2.98 | 2.79 | 2.46 | 2.1 | 1.38 | 1.51 |
Gain (Loss) on Sale of Investments | -42.69 | -45.5 | -33.31 | -4.31 | 1.54 | -0.29 |
Change in Accounts Receivable | - | - | - | -60.8 | -43.46 | -25.98 |
Reinsurance Recoverable | 79.59 | 14.46 | 8.91 | - | - | - |
Change in Other Net Operating Assets | -146.58 | -165.36 | -117.22 | -35.54 | -20.2 | 20.38 |
Other Operating Activities | 22.43 | 50.37 | 37.35 | 144.71 | 49.84 | 38.56 |
Operating Cash Flow | 11.58 | -55.85 | -49.2 | 56.53 | -13.35 | 38.53 |
Operating Cash Flow Growth | - | - | - | - | - | 404.61% |
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 | -0.14 | -0.13 | -0.45 | -0.17 | -0.2 | -0.47 |
Purchase / Sale of Intangible Assets | -4.21 | -3.7 | -3.67 | -5.79 | -3.87 | -2.16 |
Investing Cash Flow | -4.35 | -3.84 | -4.11 | -5.96 | -4.07 | -2.63 |
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 |
Long-Term Debt Issued | - | - | 30 | 20 | - | - |
Total Debt Repaid | -2.2 | -2.06 | -1.55 | -1.11 | -0.99 | -0.75 |
Lease Payments | -2.2 | -2.06 | -1.55 | -1.11 | -0.99 | -0.75 |
Net Debt Issued (Repaid) | -2.2 | -2.06 | 28.45 | 18.89 | -0.99 | -0.75 |
Issuance of Common Stock | - | - | - | - | 0.18 | 24.38 |
Common Dividends Paid | -20 | -10 | -10 | - | - | - |
Financing Cash Flow | -22.2 | -12.06 | 18.45 | 18.89 | -0.81 | 23.64 |
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 | -14.97 | -71.75 | -34.87 | 69.46 | -18.23 | 59.54 |
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 | 11.44 | -55.99 | -49.65 | 56.36 | -13.54 | 38.06 |
Free Cash Flow Growth | - | - | - | - | - | 408.20% |
Free Cash Flow Margin | 1.00% | -5.13% | -5.36% | 18.77% | -7.99% | 31.19% |
Free Cash Flow Per Share | 0.25 | -1.24 | -1.10 | 1.25 | -0.30 | 0.86 |
Levered Free Cash Flow | 6.44 | -160.67 | -586.25 | 51.15 | -22.41 | 33.2 |
Unlevered Free Cash Flow | 8.9 | -158.12 | -584.53 | 52.3 | -22.14 | 33.29 |
Free Cash Flow After Leases | 9.24 | -58.05 | -51.2 | 55.25 | -14.53 | 37.31 |
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 | 0.72 | 0.97 | 0.01 | 1.21 | - | - |
Cash Income Tax Paid | 51.56 | 12.48 | 0.31 | 1.45 | 0.89 | 0.58 |
Change in Working Capital | -72.18 | -150.89 | -108.31 | -96.34 | -63.67 | -5.6 |