Netanel Group Ltd (TLV:NTGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,290.00
-14.00 (-1.07%)
Nov 27, 2025, 5:24 PM IDT
Netanel Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -7.58 | -9.64 | 128.72 | 2.84 | 61.8 | 20.03 | Upgrade |
Depreciation & Amortization | 6.02 | 4.73 | 2.19 | 2.26 | 1.64 | 2.03 | Upgrade |
Asset Writedown & Restructuring Costs | -4.95 | 2.84 | 1.84 | -1.61 | -1.6 | -10.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.17 | 1.55 | - | Upgrade |
Loss (Gain) on Equity Investments | -11.81 | -8.96 | - | - | - | - | Upgrade |
Other Operating Activities | -42.01 | -80.72 | 0.65 | -5.73 | -53.82 | -18.16 | Upgrade |
Change in Accounts Receivable | -44.09 | 35.48 | -15.01 | 15.21 | -17.25 | -42.18 | Upgrade |
Change in Inventory | -118.92 | -272.09 | -162.49 | -7.61 | -198.29 | -37.83 | Upgrade |
Change in Accounts Payable | 4.31 | -2.72 | 11.14 | -19.46 | -4.74 | 12.25 | Upgrade |
Change in Unearned Revenue | 27.25 | -6.39 | 2.52 | -4.37 | 23.87 | -6.09 | Upgrade |
Change in Other Net Operating Assets | -30.98 | 1.98 | 49.25 | 4.31 | -20.53 | 18.46 | Upgrade |
Operating Cash Flow | -222.76 | -335.48 | 19.58 | -13.4 | -172.65 | -52.57 | Upgrade |
Capital Expenditures | -16.15 | -19.15 | -11.94 | -1.24 | -0.38 | -0.24 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade |
Sale (Purchase) of Real Estate | - | -0.78 | -3.09 | -37.31 | -11.37 | -0.04 | Upgrade |
Investment in Securities | 12.34 | 0.37 | 1.99 | -2.27 | -10.61 | 18.42 | Upgrade |
Other Investing Activities | -7.75 | -12.79 | -66.75 | -71.27 | -29.27 | -35.48 | Upgrade |
Investing Cash Flow | -11.51 | -32.34 | -79.78 | -112.09 | -51.64 | -17.15 | Upgrade |
Short-Term Debt Issued | - | 89.71 | 256.38 | 38.06 | 108.62 | 8.63 | Upgrade |
Long-Term Debt Issued | - | 389.36 | 5 | 158.8 | 196.39 | 31.88 | Upgrade |
Total Debt Issued | 405.97 | 479.06 | 261.38 | 196.87 | 305 | 40.51 | Upgrade |
Long-Term Debt Repaid | - | -113.02 | -205.84 | -57.15 | -98.5 | -82.24 | Upgrade |
Net Debt Issued (Repaid) | 183.64 | 366.04 | 55.54 | 139.72 | 206.5 | -41.73 | Upgrade |
Common Dividends Paid | - | - | -25 | - | - | - | Upgrade |
Other Financing Activities | - | - | 36.75 | 23.54 | 19.29 | 31.32 | Upgrade |
Financing Cash Flow | 183.64 | 366.04 | 67.29 | 163.26 | 225.79 | -10.41 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 0.01 | 0.29 | 0.04 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 6.69 | -5.33 | 0.2 | 29.06 | Upgrade |
Net Cash Flow | -50.76 | -1.77 | 14.07 | 32.49 | 1.7 | -51.06 | Upgrade |
Free Cash Flow | -238.91 | -354.63 | 7.64 | -14.63 | -173.03 | -52.8 | Upgrade |
Free Cash Flow Margin | -106.94% | -254.37% | 2.10% | -6.07% | -51.07% | -27.43% | Upgrade |
Free Cash Flow Per Share | -13.73 | -12.56 | 0.27 | -0.52 | -6.13 | -1.87 | Upgrade |
Cash Interest Paid | 80.05 | 80.05 | 43.66 | 22.97 | - | 18.29 | Upgrade |
Cash Income Tax Paid | 40.97 | 40.97 | -2.35 | 8.37 | 5.84 | 6.2 | Upgrade |
Levered Free Cash Flow | -233.91 | -252.02 | -3.21 | 22.18 | -94.12 | -100.73 | Upgrade |
Unlevered Free Cash Flow | -203.91 | -227.85 | 7.29 | 37.09 | -78.38 | -88.12 | Upgrade |
Change in Working Capital | -162.43 | -243.74 | -114.59 | -11.93 | -216.93 | -55.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.