Nawi Group Ltd (TLV:NAWI)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,582.00
+6.00 (0.13%)
Aug 3, 2026, 5:29 PM IDT
Nawi Group 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 | 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 | 238.87 | 235.64 | 156.81 | 142.7 | 136.25 | 110.11 |
Depreciation & Amortization | 0.49 | 0.37 | 0.17 | 0.15 | 0.15 | 0.17 |
Other Amortization | 0.28 | 0.16 | 0.2 | 0.69 | 1.22 | 0.25 |
Loss (Gain) From Sale of Investments | - | - | 3.88 | - | - | - |
Provision for Credit Losses | 21.19 | 17.56 | 13.72 | 29.27 | -5.12 | -17.24 |
Loss (Gain) on Equity Investments | 1.2 | 0.7 | - | - | - | - |
Change in Accounts Payable | -2.21 | -2.46 | 2.5 | -15.64 | -4.23 | 6.55 |
Change in Income Taxes | 3.68 | -10.8 | -5.42 | 7.04 | 1.63 | 0.12 |
Change in Other Net Operating Assets | -939.77 | -1,102 | -434.82 | 71.5 | -220.56 | -383.37 |
Other Operating Activities | -2.35 | -0.93 | 4.51 | -6.26 | -7.69 | 2.37 |
Operating Cash Flow | -678.63 | -861.53 | -258.46 | 229.43 | -98.34 | -281.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5.25 | -4.34 | -0.04 | -0.01 | -0.03 | -0.72 |
Investment in Securities | -77.1 | 30.77 | 160.96 | -94.77 | 67.98 | -159.28 |
Other Investing Activities | -0.45 | -0.45 | - | 0.32 | 0.05 | -0.06 |
Investing Cash Flow | -82.79 | 25.99 | 160.91 | -94.45 | 68 | -160.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 753.46 | 498.45 | 235 | 347 | 40.75 |
Long-Term Debt Issued | - | 579.68 | - | - | 150 | 481.46 |
Total Debt Issued | 1,153 | 1,333 | 498.45 | 235 | 497 | 522.21 |
Short-Term Debt Repaid | - | -350 | -116.95 | -176.5 | -145.75 | - |
Long-Term Debt Repaid | - | -32.35 | -190.44 | -158.07 | -236.91 | - |
Total Debt Repaid | -382.35 | -382.35 | -307.39 | -334.57 | -382.66 | - |
Net Debt Issued (Repaid) | 770.79 | 950.79 | 191.06 | -99.57 | 114.34 | 522.21 |
Common Dividends Paid | -110.1 | -110.1 | -93.57 | -36.82 | -83.6 | -80.53 |
Financing Cash Flow | 660.69 | 840.69 | 97.5 | -136.39 | 30.74 | 441.67 |
Net Cash Flow
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 Cash Flow | -100.74 | 5.15 | -0.05 | -1.41 | 0.4 | 0.56 |
Free Cash Flow
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 |
Free Cash Flow | -683.88 | -865.87 | -258.51 | 229.42 | -98.37 | -281.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -262.61% | -345.21% | -115.55% | 114.70% | -49.94% | -173.33% |
Free Cash Flow Per Share | -20.88 | -26.44 | -7.90 | 7.01 | -3.00 | -8.61 |
Additional Metrics
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 |
Cash Interest Paid | 169.36 | 168.01 | 115.11 | 119.1 | 53.16 | 20.77 |
Cash Income Tax Paid | 43.28 | 65.87 | 49.85 | 40.2 | 37.13 | 28.03 |