A. Libental Holdings Ltd (TLV:LBTL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,413.00
0.00 (0.00%)
Sep 10, 2026, 5:27 PM IDT
A. Libental Holdings 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 | 52.84 | 89.42 | -0.57 | -18.84 | -2.34 | -1.71 |
Depreciation & Amortization | 0.47 | 0.54 | 0.29 | 0.54 | 0.9 | 0.82 |
Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | - |
Asset Writedown | -93.38 | -93.38 | 0.56 | 0.05 | 0.43 | -0.09 |
Income (Loss) on Equity Investments | 15.86 | -24.57 | 4.28 | 3.51 | -2.06 | -4.98 |
Change in Accounts Receivable | -7.33 | -18.6 | 10.35 | 14.68 | -6.9 | -14.52 |
Change in Accounts Payable | 0.92 | 2.67 | -8.27 | 0.85 | -3.33 | 4.85 |
Change in Other Net Operating Assets | 11.54 | 24.32 | -9.64 | -28.85 | -28.99 | -22.84 |
Other Operating Activities | -7.83 | -7.95 | 11.58 | -0.83 | 0.19 | 7.1 |
Operating Cash Flow | -26.89 | -21.35 | 13.47 | -9.6 | -33.43 | -17.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Acquisition of Real Estate Assets | - | - | -0.01 | -0.01 | -0.19 | -4.5 |
Sale of Real Estate Assets | - | 1.6 | - | 0.09 | - | - |
Net Sale / Acq. of Real Estate Assets | - | 1.6 | -0.01 | 0.08 | -0.19 | -4.5 |
Investment in Marketable & Equity Securities | 61.57 | 61.57 | - | - | - | - |
Other Investing Activities | -35.9 | -36.52 | -0.34 | 1.39 | 5.2 | -0.29 |
Investing Cash Flow | 27.47 | 26.27 | 2.1 | 2.62 | 6.9 | -31.06 |
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 | - | 2.03 | - | 6.12 | 17.59 | 25.43 |
Long-Term Debt Issued | - | 40.93 | 62.91 | 24.93 | 13.16 | 110.1 |
Total Debt Issued | 58.37 | 42.95 | 62.91 | 31.05 | 30.74 | 135.53 |
Short-Term Debt Repaid | - | -14.42 | -32.87 | - | - | - |
Long-Term Debt Repaid | - | -20.07 | -37.88 | -44.9 | -30.17 | -38.05 |
Lease Payments | - | -0.13 | -0.53 | -0.66 | -0.66 | -0.65 |
Total Debt Repaid | -48.41 | -34.49 | -70.75 | -44.9 | -30.17 | -38.05 |
Net Debt Issued (Repaid) | 9.96 | 8.46 | -7.84 | -13.85 | 0.57 | 97.48 |
Issuance of Common Stock | 5 | 5 | - | - | - | - |
Other Financing Activities | -5.03 | -5.99 | -13.52 | 0.12 | -8.26 | 3.44 |
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 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | 0 | - | - |
Net Cash Flow | 10.52 | 12.4 | -5.8 | -20.71 | -34.22 | 51.93 |
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 |
Levered Free Cash Flow | -5.34 | 45.3 | -2.72 | 17.99 | 0.53 | -10.28 |
Unlevered Free Cash Flow | 0.35 | 53.02 | 8.66 | 25.79 | 7.94 | -4.59 |
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 | 5.03 | 5.99 | 13.52 | 10.66 | 8.26 | 12.42 |
Change in Working Capital | 5.13 | 14.58 | -2.67 | 6.01 | -30.55 | -19.07 |