Lewinsky-Ofer Ltd. (TLV:LEOF)
Israel · Delayed Price · Currency is ILS · Price in ILA 480.00
-7.60 (-1.56%)
Sep 11, 2025, 5:24 PM IDT
Lewinsky-Ofer 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -2.2 | 2.65 | -13 | -11.72 | -7.22 | -5.28 | Upgrade |
Depreciation & Amortization | 0.19 | 0.29 | 0.59 | 0.9 | 0.81 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.68 | 0.39 | 0.28 | 0.25 | 0.06 | 0.01 | Upgrade |
Stock-Based Compensation | 0.18 | 0.05 | 0.09 | - | - | - | Upgrade |
Other Operating Activities | -1.35 | 4.24 | -0.57 | -0.55 | 3.04 | -1.69 | Upgrade |
Change in Accounts Receivable | -13.39 | -5.02 | 12.94 | 4.81 | -11.32 | 17.12 | Upgrade |
Change in Inventory | 11.78 | 11.08 | -9.35 | 19.72 | 30.68 | -0.53 | Upgrade |
Change in Accounts Payable | -0.38 | 0.59 | -0.55 | -4.81 | 2.97 | -7.04 | Upgrade |
Change in Unearned Revenue | -1.29 | -0.92 | 1.28 | -11.03 | 0.77 | -0.98 | Upgrade |
Change in Other Net Operating Assets | -21.83 | -23.57 | -7.36 | -42.67 | -43.55 | -6.09 | Upgrade |
Operating Cash Flow | -27.62 | -10.22 | -15.69 | -45.11 | -23.75 | -3.82 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.19 | -0.02 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - | Upgrade |
Investment in Securities | -7.6 | - | - | - | - | - | Upgrade |
Other Investing Activities | -1.86 | 2.16 | 2.98 | 7.56 | -3.94 | 28.25 | Upgrade |
Investing Cash Flow | -9.47 | 2.15 | 2.33 | 7.37 | -12.46 | 28.23 | Upgrade |
Short-Term Debt Issued | - | 39.96 | 50.11 | 21.26 | 0.8 | 14.46 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 99.56 | 22.27 | Upgrade |
Total Debt Issued | 29.66 | 39.96 | 50.11 | 21.26 | 100.36 | 36.73 | Upgrade |
Short-Term Debt Repaid | - | -37.07 | -21.26 | - | -15.73 | -34.49 | Upgrade |
Long-Term Debt Repaid | - | -0.53 | -44.9 | -19.38 | -15.01 | -34.28 | Upgrade |
Total Debt Repaid | -11.08 | -37.6 | -66.16 | -19.38 | -30.74 | -68.78 | Upgrade |
Net Debt Issued (Repaid) | 18.58 | 2.37 | -16.06 | 1.88 | 69.62 | -32.05 | Upgrade |
Issuance of Common Stock | 19.68 | - | 10.78 | - | 20.63 | 4.91 | Upgrade |
Other Financing Activities | - | - | - | - | - | 1.35 | Upgrade |
Financing Cash Flow | 38.26 | 2.37 | -5.28 | 1.88 | 90.25 | -25.79 | Upgrade |
Net Cash Flow | 1.17 | -5.7 | -18.64 | -35.86 | 54.05 | -1.38 | Upgrade |
Free Cash Flow | -27.63 | -10.23 | -15.7 | -45.3 | -23.77 | -3.84 | Upgrade |
Free Cash Flow Margin | -73.45% | -36.85% | -134.96% | -82.38% | -29.93% | -6.64% | Upgrade |
Free Cash Flow Per Share | -1.04 | -0.39 | -0.65 | -1.96 | -1.09 | -0.18 | Upgrade |
Cash Interest Paid | 7.95 | 7.27 | 8.66 | 8.13 | 6.76 | 6.05 | Upgrade |
Cash Income Tax Paid | - | - | 0.37 | - | - | - | Upgrade |
Levered Free Cash Flow | -7.05 | 4.32 | -1.06 | 0.42 | 1.61 | 31.98 | Upgrade |
Unlevered Free Cash Flow | -1.53 | 11.31 | 3.48 | 5.58 | 5.87 | 35.65 | Upgrade |
Change in Working Capital | -25.12 | -17.84 | -3.03 | -33.98 | -20.45 | 2.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.