Netanel Group Ltd (TLV:NTGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 900.50
-13.20 (-1.44%)
Aug 5, 2026, 1:03 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 | 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 | -12.62 | 8.64 | -15.91 | 126.44 | 2.84 | 61.8 |
Depreciation & Amortization | 6.76 | 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 | -0.5 | -2.95 | -8.96 | - | - | - |
Other Operating Activities | -24.9 | -51.96 | -84.71 | -0.42 | -5.73 | -53.82 |
Change in Accounts Receivable | -75 | -78.39 | 39.28 | -15.18 | 15.21 | -17.25 |
Change in Inventory | 38.4 | -4.74 | -250.1 | -163.8 | -7.61 | -198.29 |
Change in Accounts Payable | 5.07 | 8.19 | -2.72 | 11.14 | -19.46 | -4.74 |
Change in Unearned Revenue | 34.65 | -0.75 | -11.92 | 1.71 | -4.37 | 23.87 |
Change in Other Net Operating Assets | -17 | -16.93 | -8.02 | 54.89 | 4.31 | -20.53 |
Operating Cash Flow | -45.14 | -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 | 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 | -9.29 | -11.82 | -19.15 | -11.94 | -1.24 | -0.38 |
Cash Acquisitions | 0.05 | 0.05 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.78 | -3.09 | -37.31 | -11.37 |
Investment in Securities | -6.88 | -7.39 | 0.37 | 1.99 | -2.27 | -10.61 |
Other Investing Activities | 30.5 | 23.83 | -12.79 | -66.75 | -71.27 | -29.27 |
Investing Cash Flow | 14.38 | 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 | 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 | - | 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 | 206.27 | 307.27 | 479.06 | 261.38 | 196.87 | 305 |
Long-Term Debt Repaid | - | -217.85 | -113.02 | -205.84 | -57.15 | -98.5 |
Net Debt Issued (Repaid) | 84.74 | 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 | 83.67 | 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 | 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 |
Foreign Exchange Rate Adjustments | -0.15 | -0.13 | 0.01 | 0.29 | 0.04 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 6.69 | -5.33 | 0.2 |
Net Cash Flow | 52.75 | -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 | 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 | -54.43 | -144.2 | -354.63 | 7.64 | -14.63 | -173.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.20% | -37.83% | -247.68% | 2.10% | -6.07% | -51.07% |
Free Cash Flow Per Share | -1.87 | -5.01 | -12.48 | 0.27 | -0.52 | -6.13 |
Levered Free Cash Flow | 24.3 | -67.58 | -257.66 | -4.37 | 22.18 | -94.12 |
Unlevered Free Cash Flow | 48.57 | -45.46 | -234.21 | 5.2 | 37.09 | -78.38 |
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 | 79.83 | 94.21 | 80.05 | 43.66 | 22.97 | - |
Cash Income Tax Paid | 4.71 | 7.02 | 40.97 | -2.35 | 8.37 | 5.84 |
Change in Working Capital | -13.89 | -92.62 | -233.48 | -111.23 | -11.93 | -216.93 |