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Urban Brand Ltd (TLV:MUTG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
340.00
-13.80 (-3.90%)
Sep 23, 2026, 5:24 PM IDT

Urban Brand Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-12.16-6.231.15.6-3.75
Depreciation & Amortization
0.080.030.020.020.02
Loss (Gain) on Equity Investments
---0.870.161.33
Other Operating Activities
6.914.652.21-5.551.43
Change in Accounts Receivable
-13.05-10.67-1.29-4.913.3
Change in Inventory
2.8-2.9-8.99-20.220.46
Change in Accounts Payable
0.05-3.135.09-1.270.67
Change in Unearned Revenue
3.73.94-2.558.710.33
Change in Other Net Operating Assets
-20.31-16.6-2.74-1.5-8.25
Operating Cash Flow
-31.98-30.93-8.03-18.96-4.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.63-0.45-0.04-0.01-0.02
Investment in Securities
-3.22-0.824.35-7.34-1
Other Investing Activities
-5.18-1.67-5.5211.751.97
Investing Cash Flow
-9.03-2.95-1.224.40.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-13.629.555.32-
Long-Term Debt Issued
-6310.129.92.1
Total Debt Issued
88.7676.6219.6715.232.1
Short-Term Debt Repaid
--9.44-1.41--
Long-Term Debt Repaid
--12.63---
Total Debt Repaid
-24.5-22.07-1.41--
Net Debt Issued (Repaid)
64.2654.5518.2715.232.1
Other Financing Activities
-14.84-13.33-3.7-0.3-0.13
Financing Cash Flow
74.1641.2214.5714.931.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
33.167.345.330.38-1.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-32.6-31.38-8.07-18.97-4.48
Free Cash Flow Growth
-----
Free Cash Flow Margin
-54.91%-58.49%-23.54%-134.72%-19.99%
Free Cash Flow Per Share
-1.72-2.41-0.62-1.46-0.34
Levered Free Cash Flow
17.67-64.35-24.91--
Unlevered Free Cash Flow
27.69-57.79-21.13--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
14.8413.333.70.30.13
Change in Working Capital
-26.81-29.37-10.49-19.18-3.49