Netanel Group Ltd (TLV:NTGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 974.40
-30.60 (-3.04%)
Sep 14, 2026, 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.
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 | -10.51 | 8.64 | -15.91 | 126.44 | 2.84 | 61.8 |
Depreciation & Amortization | 7 | 6.51 | 4.73 | 2.19 | 2.26 | 1.64 |
Asset Writedown & Restructuring Costs | - | - | 2.84 | 1.84 | -1.61 | -1.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.17 | 1.55 |
Loss (Gain) on Equity Investments | -0.45 | -2.95 | -8.96 | - | - | - |
Other Operating Activities | -20.76 | -51.96 | -84.71 | -0.42 | -5.73 | -53.82 |
Change in Accounts Receivable | -77.76 | -78.39 | 39.28 | -15.18 | 15.21 | -17.25 |
Change in Inventory | 43.85 | -4.74 | -250.1 | -163.8 | -7.61 | -198.29 |
Change in Accounts Payable | 5.37 | 8.19 | -2.72 | 11.14 | -19.46 | -4.74 |
Change in Unearned Revenue | 26.85 | -0.75 | -11.92 | 1.71 | -4.37 | 23.87 |
Change in Other Net Operating Assets | -11.12 | -16.93 | -8.02 | 54.89 | 4.31 | -20.53 |
Operating Cash Flow | -37.52 | -132.38 | -335.48 | 19.58 | -13.4 | -172.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.19 | -11.82 | -19.15 | -11.94 | -1.24 | -0.38 |
Cash Acquisitions | - | 0.05 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.78 | -3.09 | -37.31 | -11.37 |
Investment in Securities | -6.89 | -7.39 | 0.37 | 1.99 | -2.27 | -10.61 |
Other Investing Activities | 8.22 | 23.83 | -12.79 | -66.75 | -71.27 | -29.27 |
Investing Cash Flow | -0.86 | 4.67 | -32.34 | -79.78 | -112.09 | -51.64 |
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 | - | 42.45 | 89.71 | 256.38 | 38.06 | 108.62 |
Long-Term Debt Issued | - | 264.82 | 389.36 | 5 | 158.8 | 196.39 |
Total Debt Issued | 206.16 | 307.27 | 479.06 | 261.38 | 196.87 | 305 |
Long-Term Debt Repaid | - | -217.85 | -113.02 | -205.84 | -57.15 | -98.5 |
Lease Payments | -1.45 | -2.68 | -3.03 | -1.37 | -0.62 | -0.48 |
Net Debt Issued (Repaid) | 40.84 | 89.42 | 366.04 | 55.54 | 139.72 | 206.5 |
Common Dividends Paid | - | - | - | -25 | - | - |
Other Financing Activities | -1.07 | - | - | 36.75 | 23.54 | 19.29 |
Financing Cash Flow | 39.78 | 89.42 | 366.04 | 67.29 | 163.26 | 225.79 |
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 | -0.36 | -0.13 | 0.01 | 0.29 | 0.04 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 6.69 | -5.33 | 0.2 |
Net Cash Flow | 1.03 | -38.42 | -1.77 | 14.07 | 32.49 | 1.7 |
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 | -39.71 | -144.2 | -354.63 | 7.64 | -14.63 | -173.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.76% | -37.83% | -247.68% | 2.10% | -6.07% | -51.07% |
Free Cash Flow Per Share | -1.38 | -5.01 | -12.48 | 0.27 | -0.52 | -6.13 |
Levered Free Cash Flow | 8.44 | -67.58 | -257.66 | -4.37 | 22.18 | -94.12 |
Unlevered Free Cash Flow | 39.11 | -45.46 | -234.21 | 5.2 | 37.09 | -78.38 |
Free Cash Flow After Leases | -41.17 | -146.88 | -357.65 | 6.27 | -15.25 | -173.51 |
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 | 82.95 | 94.21 | 80.05 | 43.66 | 22.97 | - |
Cash Income Tax Paid | 6.95 | 7.02 | 40.97 | -2.35 | 8.37 | 5.84 |
Change in Working Capital | -12.8 | -92.62 | -233.48 | -111.23 | -11.93 | -216.93 |