Max Stock Ltd. (TLV:MAXO)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,371.00
+47.00 (1.41%)
Aug 13, 2026, 5:28 PM IDT
Max Stock 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 | 149.93 | 124.92 | 108.76 | 81.01 | 64.16 | 68.2 |
Depreciation & Amortization | 93.18 | 92.7 | 88.69 | 76.93 | 64.83 | 52.43 |
Loss (Gain) From Sale of Assets | -0.82 | 1.53 | 1.46 | 0.37 | 0.5 | 1.1 |
Stock-Based Compensation | 0.07 | 0.1 | 0.19 | -0.44 | 11.34 | 15.5 |
Other Operating Activities | 53.58 | 26.05 | 10.55 | 11.21 | 2.33 | 5.75 |
Change in Accounts Receivable | -30.08 | -12.28 | -13.65 | -17.42 | -6.14 | -1.91 |
Change in Inventory | -41.8 | 30.48 | -96.15 | 14.79 | 54.3 | -86.38 |
Change in Accounts Payable | 47.3 | 19.73 | 10.08 | 41.47 | 4.41 | -24.29 |
Change in Other Net Operating Assets | -4.6 | 8.27 | 22.34 | 11.34 | 5.28 | 7.05 |
Operating Cash Flow | 266.76 | 291.5 | 132.27 | 219.26 | 201.01 | 37.44 |
Operating Cash Flow Growth | 66.36% | 120.39% | -39.68% | 9.08% | 436.94% | -76.60% |
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 | -23.63 | -28.41 | -43.97 | -30.88 | -26.75 | -33.39 |
Sale of Property, Plant & Equipment | 0.52 | 1.17 | 0.24 | 0.67 | 0.03 | - |
Cash Acquisitions | - | - | - | - | 0.05 | - |
Investment in Securities | - | - | - | - | - | 24.5 |
Other Investing Activities | - | - | - | 0.26 | 0.03 | - |
Investing Cash Flow | -23.21 | -27.54 | -44.15 | -31.85 | -26.65 | -8.89 |
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 | - | - | 5.02 | - | 11 | 27.46 |
Long-Term Debt Issued | - | 2.72 | 36.38 | 15.07 | 17 | 25 |
Total Debt Issued | 10.72 | 2.72 | 41.4 | 15.07 | 28 | 52.46 |
Short-Term Debt Repaid | - | -0.84 | -3.64 | -5.61 | -29.21 | - |
Long-Term Debt Repaid | - | -75.61 | -81.78 | -73.01 | -67.24 | -56.24 |
Total Debt Repaid | -76.75 | -76.45 | -85.42 | -78.62 | -96.45 | -56.24 |
Net Debt Issued (Repaid) | -66.03 | -73.73 | -44.02 | -63.55 | -68.45 | -3.78 |
Repurchase of Common Stock | - | - | - | - | -19.9 | - |
Common Dividends Paid | -120.01 | -110.01 | -60 | -60 | -40 | -70 |
Other Financing Activities | -17.62 | -15.53 | -15.77 | -15.56 | -15.82 | -22.68 |
Financing Cash Flow | -203.65 | -199.26 | -119.8 | -139.11 | -144.17 | -96.47 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.03 | 0.02 | - | - |
Net Cash Flow | 39.89 | 64.7 | -31.71 | 48.32 | 30.19 | -67.92 |
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 | 243.13 | 263.09 | 88.3 | 188.39 | 174.27 | 4.04 |
Free Cash Flow Growth | 98.18% | 197.96% | -53.13% | 8.10% | 4210.29% | -97.16% |
Free Cash Flow Margin | 15.87% | 18.44% | 6.63% | 16.83% | 16.62% | 0.41% |
Free Cash Flow Per Share | 1.74 | 1.87 | 0.63 | 1.34 | 1.22 | 0.03 |
Levered Free Cash Flow | 229.64 | 254.57 | 62.65 | 176.18 | 163.21 | -11.23 |
Unlevered Free Cash Flow | 265.19 | 277.11 | 81.85 | 193.37 | 175.14 | -0.59 |
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 | - | - | - | - | - | 16.55 |
Cash Income Tax Paid | 52.49 | 51.47 | 39.74 | 28.45 | 34.32 | 36.72 |
Change in Working Capital | -29.18 | 46.2 | -77.38 | 50.19 | 57.85 | -105.54 |