Neto Malinda Trading Ltd. (TLV:NTML)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,400
-110 (-0.96%)
Sep 8, 2026, 5:27 PM IDT
Neto Malinda Trading 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 | 227 | 226.99 | 204.15 | 88.28 | 127.82 | 191.8 |
Depreciation & Amortization | 53.39 | 51.4 | 49.72 | 44.84 | 38.11 | 35.15 |
Loss (Gain) From Sale of Assets | -1.39 | -2.36 | -0.54 | -0.95 | -0.95 | -0.66 |
Loss (Gain) on Equity Investments | -2.53 | -2.24 | -2.72 | -1.7 | -1.69 | -1.23 |
Other Operating Activities | -17.98 | 16.61 | 52.64 | -23.79 | -47.14 | 21.11 |
Change in Accounts Receivable | -109.43 | -121.82 | -117.47 | 59.07 | -90.11 | -130.49 |
Change in Inventory | -188.86 | -244.42 | -29.04 | -12.94 | -28.71 | -18.15 |
Change in Accounts Payable | 8.49 | 10.62 | 164.27 | 57.18 | -74.8 | -15.3 |
Change in Other Net Operating Assets | 2.79 | 4.57 | 3.25 | 3 | 3.06 | 3.33 |
Operating Cash Flow | -28.51 | -60.66 | 324.26 | 213.02 | -74.39 | 85.57 |
Operating Cash Flow Growth | - | - | 52.23% | - | - | -35.57% |
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 | -36.21 | -42.09 | -41.49 | -67.03 | -43.05 | -19.98 |
Sale of Property, Plant & Equipment | 4.5 | 3.05 | 3.51 | 3.47 | 2.27 | 2.04 |
Cash Acquisitions | - | - | - | - | -29.17 | -32.76 |
Sale (Purchase) of Intangibles | -0.11 | -0.18 | -0.17 | -0.43 | -0.34 | - |
Sale (Purchase) of Real Estate | 1.39 | 4.12 | 1.34 | - | - | - |
Investment in Securities | 3.93 | 0.1 | 0.03 | -9.11 | 0.46 | 3.5 |
Other Investing Activities | 8.38 | 1.27 | -0.09 | - | - | 8.33 |
Investing Cash Flow | -18.12 | -15.74 | -34.86 | -71.1 | -65.83 | 42.05 |
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 | - | 198.26 | - | - | 144.62 | - |
Total Debt Issued | 159.5 | 198.26 | - | - | 144.62 | - |
Short-Term Debt Repaid | - | - | -197.56 | -133.5 | - | -35.11 |
Long-Term Debt Repaid | - | -9.61 | -10.4 | -10.99 | -9.47 | -6.87 |
Lease Payments | -9.72 | -9.61 | -10.4 | -10.99 | -9.47 | -6.87 |
Total Debt Repaid | -9.72 | -9.61 | -207.96 | -144.49 | -9.47 | -41.98 |
Net Debt Issued (Repaid) | 149.78 | 188.65 | -207.96 | -144.49 | 135.14 | -41.98 |
Common Dividends Paid | -105.23 | -124.19 | -47.4 | - | - | - |
Other Financing Activities | - | -5 | -8.28 | - | - | -154.52 |
Financing Cash Flow | 44.55 | 59.46 | -263.63 | -144.49 | 135.14 | -196.5 |
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 | 4.26 | 2.88 | 6.69 | 0.36 | -0.08 | -0.66 |
Net Cash Flow | 2.18 | -14.05 | 32.45 | -2.21 | -5.16 | -69.55 |
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 | -64.72 | -102.74 | 282.77 | 145.98 | -117.45 | 65.59 |
Free Cash Flow Growth | - | - | 93.70% | - | - | -43.82% |
Free Cash Flow Margin | -1.16% | -1.97% | 5.89% | 3.35% | -2.80% | 1.85% |
Free Cash Flow Per Share | -3.26 | -5.19 | 14.29 | 7.38 | -5.93 | 3.31 |
Levered Free Cash Flow | -106.69 | -124.86 | 231.93 | 123.94 | -175.65 | -91.04 |
Unlevered Free Cash Flow | -95.23 | -117.09 | 238.35 | 138.58 | -167.41 | -89.26 |
Free Cash Flow After Leases | -74.45 | -112.35 | 272.37 | 135 | -126.92 | 58.72 |
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 | 18.83 | 13.82 | 12.76 | 23.07 | 13.75 | 3.29 |
Cash Income Tax Paid | 81.71 | 64.98 | 12.13 | 48.01 | 90.85 | 43.9 |
Change in Working Capital | -287.01 | -351.05 | 21.01 | 106.32 | -190.55 | -160.61 |