Max Stock Ltd. (TLV:MAXO)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,045.00
-54.00 (-1.74%)
At close: Feb 11, 2026
Max Stock 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 119.88 | 108.76 | 81.01 | 64.16 | 68.2 | 72.65 |
Depreciation & Amortization | 92.66 | 88.69 | 76.93 | 64.83 | 52.43 | 45.35 |
Loss (Gain) From Sale of Assets | 3.56 | 1.46 | 0.37 | 0.5 | 1.1 | 0.87 |
Stock-Based Compensation | 0.11 | 0.19 | -0.44 | 11.34 | 15.5 | 2.35 |
Other Operating Activities | 16.25 | 10.55 | 11.21 | 2.33 | 5.75 | 23.11 |
Change in Accounts Receivable | -11.93 | -13.65 | -17.42 | -6.14 | -1.91 | -19.77 |
Change in Inventory | 30.02 | -96.15 | 14.79 | 54.3 | -86.38 | -24.92 |
Change in Accounts Payable | -29.79 | 10.08 | 41.47 | 4.41 | -24.29 | 57.87 |
Change in Other Net Operating Assets | 11.14 | 22.34 | 11.34 | 5.28 | 7.05 | 2.51 |
Operating Cash Flow | 231.9 | 132.27 | 219.26 | 201.01 | 37.44 | 160 |
Operating Cash Flow Growth | 40.79% | -39.68% | 9.08% | 436.94% | -76.60% | 65.61% |
Capital Expenditures | -32 | -43.97 | -30.88 | -26.75 | -33.39 | -17.5 |
Sale of Property, Plant & Equipment | 0.68 | 0.24 | 0.67 | 0.03 | - | 0.64 |
Cash Acquisitions | - | - | - | 0.05 | - | - |
Investment in Securities | - | - | - | - | 24.5 | -24.5 |
Other Investing Activities | - | - | 0.26 | 0.03 | - | - |
Investing Cash Flow | -31.25 | -44.15 | -31.85 | -26.65 | -8.89 | -41.36 |
Short-Term Debt Issued | - | 5.02 | - | 11 | 27.46 | 40 |
Long-Term Debt Issued | - | 36.38 | 15.07 | 17 | 25 | 20.5 |
Total Debt Issued | 36.08 | 41.4 | 15.07 | 28 | 52.46 | 60.5 |
Short-Term Debt Repaid | - | -3.64 | -5.61 | -29.21 | - | -40 |
Long-Term Debt Repaid | - | -81.78 | -73.01 | -67.24 | -56.24 | -51.26 |
Total Debt Repaid | -78.31 | -85.42 | -78.62 | -96.45 | -56.24 | -91.26 |
Net Debt Issued (Repaid) | -42.24 | -44.02 | -63.55 | -68.45 | -3.78 | -30.76 |
Repurchase of Common Stock | - | - | - | -19.9 | - | - |
Common Dividends Paid | -110.01 | -60 | -60 | -40 | -70 | - |
Other Financing Activities | -14.89 | -15.77 | -15.56 | -15.82 | -22.68 | -15.68 |
Financing Cash Flow | -167.13 | -119.8 | -139.11 | -144.17 | -96.47 | -46.44 |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0.02 | - | - | - |
Net Cash Flow | 33.48 | -31.71 | 48.32 | 30.19 | -67.92 | 72.21 |
Free Cash Flow | 199.89 | 88.3 | 188.39 | 174.27 | 4.04 | 142.5 |
Free Cash Flow Growth | 67.63% | -53.13% | 8.10% | 4210.29% | -97.16% | 65.82% |
Free Cash Flow Margin | 14.25% | 6.63% | 16.83% | 16.62% | 0.41% | 14.10% |
Free Cash Flow Per Share | 1.43 | 0.63 | 1.34 | 1.22 | 0.03 | 1.00 |
Cash Interest Paid | - | - | - | - | 16.55 | 29.88 |
Cash Income Tax Paid | 52.48 | 39.74 | 28.45 | 34.32 | 36.72 | 23.81 |
Levered Free Cash Flow | 174.81 | 62.65 | 176.18 | 163.21 | -11.23 | 140.84 |
Unlevered Free Cash Flow | 206.49 | 81.85 | 193.37 | 175.14 | -0.59 | 151.92 |
Change in Working Capital | -0.56 | -77.38 | 50.19 | 57.85 | -105.54 | 15.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.