Neto M.E Holdings Ltd (TLV:NTO)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,610
-150 (-0.84%)
Sep 11, 2025, 5:24 PM IDT
Neto M.E Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 83.77 | 81.4 | 43.03 | 61.59 | 91.49 | 127.28 | Upgrade |
Depreciation & Amortization | 54.97 | 49.89 | 45.21 | 38.57 | 35.58 | 36.75 | Upgrade |
Loss (Gain) From Sale of Assets | -2.64 | -0.7 | -0.95 | -1.01 | -0.83 | -1.09 | Upgrade |
Loss (Gain) on Equity Investments | -1.22 | -2.72 | -1.7 | -1.69 | -0.95 | -65.06 | Upgrade |
Other Operating Activities | 134.88 | 166.09 | 18.56 | 14.53 | 121.69 | 97.26 | Upgrade |
Change in Accounts Receivable | -42.75 | -122.88 | 56.93 | -88.24 | -140.56 | -38.2 | Upgrade |
Change in Inventory | -209.16 | -29.04 | -12.94 | -28.71 | -18.74 | -64.98 | Upgrade |
Change in Accounts Payable | 79.62 | 152.93 | 57.47 | -67.19 | -19.83 | 31.35 | Upgrade |
Change in Other Net Operating Assets | 3.95 | 1.42 | 3.3 | 2.97 | 3.27 | 4.39 | Upgrade |
Operating Cash Flow | 101.42 | 296.4 | 208.92 | -69.17 | 71.12 | 127.7 | Upgrade |
Operating Cash Flow Growth | -61.17% | 41.87% | - | - | -44.31% | 7.38% | Upgrade |
Capital Expenditures | -39.58 | -43.66 | -67.59 | -44.19 | -22.06 | -20.65 | Upgrade |
Sale of Property, Plant & Equipment | 5.02 | 4.28 | 3.47 | 2.44 | 2.91 | 5.15 | Upgrade |
Cash Acquisitions | - | - | - | -4.17 | -2.04 | -3.28 | Upgrade |
Sale (Purchase) of Intangibles | -0.26 | -0.17 | -0.43 | -0.34 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 4.07 | 1.34 | - | - | - | - | Upgrade |
Investment in Securities | 0.04 | -0.05 | -1.85 | 0.46 | 70.17 | 38.28 | Upgrade |
Other Investing Activities | 0.85 | - | - | - | 0.05 | 109.34 | Upgrade |
Investing Cash Flow | -11.87 | -36.26 | -64.4 | -41.79 | 49.03 | 120.83 | Upgrade |
Short-Term Debt Issued | - | - | - | 115.18 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 214.71 | - | Upgrade |
Total Debt Issued | 67.13 | - | - | 115.18 | 214.71 | - | Upgrade |
Short-Term Debt Repaid | - | -191.81 | -128.91 | - | - | -21 | Upgrade |
Long-Term Debt Repaid | - | -10.17 | -10.91 | -9.18 | -6.58 | -7.01 | Upgrade |
Total Debt Repaid | -84.93 | -201.98 | -139.82 | -9.18 | -6.58 | -28.01 | Upgrade |
Net Debt Issued (Repaid) | -17.8 | -201.98 | -139.82 | 106 | 208.13 | -28.01 | Upgrade |
Common Dividends Paid | - | - | - | - | -257.97 | -257.93 | Upgrade |
Other Financing Activities | -71.45 | -32.52 | -7.26 | - | -144.52 | 106.65 | Upgrade |
Financing Cash Flow | -89.25 | -234.5 | -147.08 | 106 | -194.36 | -179.3 | Upgrade |
Foreign Exchange Rate Adjustments | 3.72 | 6.69 | 0.36 | -0.08 | -0.66 | -0.54 | Upgrade |
Net Cash Flow | 4.02 | 32.32 | -2.2 | -5.05 | -74.87 | 68.7 | Upgrade |
Free Cash Flow | 61.84 | 252.73 | 141.33 | -113.35 | 49.06 | 107.05 | Upgrade |
Free Cash Flow Growth | -70.34% | 78.83% | - | - | -54.17% | 7.83% | Upgrade |
Free Cash Flow Margin | 1.25% | 5.25% | 3.23% | -2.70% | 1.38% | 3.31% | Upgrade |
Free Cash Flow Per Share | 18.56 | 75.96 | 42.48 | -32.97 | 14.30 | 31.41 | Upgrade |
Cash Interest Paid | 33.45 | 34.84 | 41.87 | 21.36 | 6.04 | 7.39 | Upgrade |
Cash Income Tax Paid | 73.37 | 20.62 | 51.64 | 96.92 | 48.68 | 57.56 | Upgrade |
Levered Free Cash Flow | 57.24 | 219.51 | 118.45 | -144.75 | 62.07 | 15.74 | Upgrade |
Unlevered Free Cash Flow | 79.11 | 239.54 | 144.8 | -131.78 | 65.53 | 19.79 | Upgrade |
Change in Working Capital | -168.34 | 2.43 | 104.76 | -181.16 | -175.87 | -67.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.