Lewinsky-Ofer Ltd. (TLV:LEOF)
Israel · Delayed Price · Currency is ILS · Price in ILA 381.00
-11.00 (-2.81%)
Jun 10, 2026, 10:32 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11.48 | -8.92 | 2.65 | -13 | -11.72 | -7.22 |
Depreciation & Amortization | 0.05 | 0.11 | 0.29 | 0.59 | 0.9 | 0.81 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - |
Loss (Gain) on Equity Investments | 0.47 | 0.74 | 0.39 | 0.28 | 0.25 | 0.06 |
Stock-Based Compensation | 0.13 | 0.24 | 0.05 | 0.09 | - | - |
Other Operating Activities | -3.24 | -5.09 | 4.24 | -0.57 | -0.55 | 3.04 |
Change in Accounts Receivable | -11.93 | -20.37 | -6.55 | 8.27 | 4.81 | -11.32 |
Change in Inventory | 2.39 | 8.43 | 12.61 | -4.67 | 19.72 | 30.68 |
Change in Accounts Payable | -2.8 | -0.26 | 0.59 | -0.55 | -4.81 | 2.97 |
Change in Unearned Revenue | 0.18 | -0 | -0.92 | 1.28 | -11.03 | 0.77 |
Change in Other Net Operating Assets | -17.97 | -18.87 | -23.57 | -7.36 | -42.67 | -43.55 |
Operating Cash Flow | -44.2 | -43.99 | -10.22 | -15.69 | -45.11 | -23.75 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.19 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - |
Investment in Securities | -21.55 | -19.54 | - | - | - | - |
Other Investing Activities | -10.07 | -9.77 | 2.16 | 2.98 | 7.56 | -3.94 |
Investing Cash Flow | -31.63 | -29.32 | 2.15 | 2.33 | 7.37 | -12.46 |
Short-Term Debt Issued | - | 17.46 | 39.96 | 50.11 | 21.26 | 0.8 |
Long-Term Debt Issued | - | 58.01 | - | - | - | 99.56 |
Total Debt Issued | 67.11 | 75.47 | 39.96 | 50.11 | 21.26 | 100.36 |
Short-Term Debt Repaid | - | -10.49 | -37.07 | -21.26 | - | -15.73 |
Long-Term Debt Repaid | - | -0.18 | -0.53 | -44.9 | -19.38 | -15.01 |
Total Debt Repaid | -7.91 | -10.67 | -37.6 | -66.16 | -19.38 | -30.74 |
Net Debt Issued (Repaid) | 59.2 | 64.8 | 2.37 | -16.06 | 1.88 | 69.62 |
Issuance of Common Stock | 19.83 | 19.83 | - | 10.04 | - | 20.63 |
Other Financing Activities | 4.07 | 4.07 | - | 0.74 | - | - |
Financing Cash Flow | 83.1 | 88.7 | 2.37 | -5.28 | 1.88 | 90.25 |
Net Cash Flow | 7.27 | 15.4 | -5.7 | -18.64 | -35.86 | 54.05 |
Free Cash Flow | -44.21 | -43.99 | -10.23 | -15.7 | -45.3 | -23.77 |
Free Cash Flow Margin | -177.40% | -120.71% | -36.85% | -134.96% | -82.38% | -29.93% |
Free Cash Flow Per Share | -1.39 | -1.45 | -0.39 | -0.65 | -1.96 | -1.09 |
Cash Interest Paid | 10.06 | 10.06 | 7.27 | 8.66 | 8.13 | 6.76 |
Cash Income Tax Paid | - | - | - | 0.37 | - | - |
Levered Free Cash Flow | -69.1 | -31.44 | 4.32 | -1.06 | 0.42 | 1.61 |
Unlevered Free Cash Flow | -63.25 | -26.1 | 11.31 | 3.48 | 5.58 | 5.87 |
Change in Working Capital | -30.13 | -31.07 | -17.84 | -3.03 | -33.98 | -20.45 |