Neto M.E Holdings Ltd (TLV:NTO)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,120
+320 (1.80%)
Sep 8, 2026, 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.
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 | 89.63 | 86.7 | 81.4 | 43.03 | 61.59 | 91.49 |
Depreciation & Amortization | 50.12 | 51.95 | 49.89 | 45.21 | 38.57 | 35.58 |
Loss (Gain) From Sale of Assets | -1.35 | -2.36 | -0.7 | -0.95 | -1.01 | -0.83 |
Loss (Gain) on Equity Investments | -2.53 | -2.24 | -2.72 | -1.7 | -1.69 | -0.95 |
Other Operating Activities | 105.8 | 132.87 | 166.09 | 18.56 | 14.53 | 121.69 |
Change in Accounts Receivable | -103.88 | -115.94 | -122.88 | 56.93 | -88.24 | -140.56 |
Change in Inventory | -188.28 | -244.42 | -29.04 | -12.94 | -28.71 | -18.74 |
Change in Accounts Payable | 4.73 | 16.72 | 152.93 | 57.47 | -67.19 | -19.83 |
Change in Other Net Operating Assets | 3.21 | 4.94 | 1.42 | 3.3 | 2.97 | 3.27 |
Operating Cash Flow | -42.54 | -71.79 | 296.4 | 208.92 | -69.17 | 71.12 |
Operating Cash Flow Growth | - | - | 41.87% | - | - | -44.31% |
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 | -41.25 | -45.74 | -43.66 | -67.59 | -44.19 | -22.06 |
Sale of Property, Plant & Equipment | 4.56 | 4.09 | 4.28 | 3.47 | 2.44 | 2.91 |
Cash Acquisitions | - | - | - | - | -4.17 | -2.04 |
Divestitures | 99.14 | 99.55 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.18 | -0.17 | -0.43 | -0.34 | - |
Sale (Purchase) of Real Estate | 1.39 | 4.12 | 1.34 | - | - | - |
Investment in Securities | -0.06 | 0.01 | -0.05 | -1.85 | 0.46 | 70.17 |
Other Investing Activities | 8.46 | 1.35 | - | - | - | 0.05 |
Investing Cash Flow | 76.19 | 81.2 | -36.26 | -64.4 | -41.79 | 49.03 |
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 | - | 53.72 | - | - | 115.18 | - |
Long-Term Debt Issued | - | - | - | - | - | 214.71 |
Total Debt Issued | 33.47 | 53.72 | - | - | 115.18 | 214.71 |
Short-Term Debt Repaid | - | - | -191.81 | -128.91 | - | - |
Long-Term Debt Repaid | - | -9.38 | -10.17 | -10.91 | -9.18 | -6.58 |
Lease Payments | -9.78 | -9.38 | -10.17 | -10.91 | -9.18 | -6.58 |
Total Debt Repaid | -9.78 | -9.38 | -201.98 | -139.82 | -9.18 | -6.58 |
Net Debt Issued (Repaid) | 23.69 | 44.34 | -201.98 | -139.82 | 106 | 208.13 |
Common Dividends Paid | - | - | - | - | - | -257.97 |
Other Financing Activities | -57.75 | -70.69 | -32.52 | -7.26 | - | -144.52 |
Financing Cash Flow | -34.06 | -26.35 | -234.5 | -147.08 | 106 | -194.36 |
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 | 2.58 | 2.88 | 6.69 | 0.36 | -0.08 | -0.66 |
Net Cash Flow | 2.17 | -14.06 | 32.32 | -2.2 | -5.05 | -74.87 |
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 | -83.79 | -117.53 | 252.73 | 141.33 | -113.35 | 49.06 |
Free Cash Flow Growth | - | - | 78.83% | - | - | -54.17% |
Free Cash Flow Margin | -1.50% | -2.25% | 5.25% | 3.23% | -2.70% | 1.38% |
Free Cash Flow Per Share | -25.11 | -35.22 | 75.96 | 42.48 | -32.97 | 14.30 |
Levered Free Cash Flow | -117.64 | -119.53 | 219.51 | 118.45 | -144.75 | 62.07 |
Unlevered Free Cash Flow | -99.44 | -101.94 | 239.54 | 144.8 | -131.78 | 65.53 |
Free Cash Flow After Leases | -93.57 | -126.91 | 242.56 | 130.42 | -122.53 | 42.48 |
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 | 29.09 | 24.17 | 34.84 | 41.87 | 21.36 | 6.04 |
Cash Income Tax Paid | 100.03 | 84.93 | 20.62 | 51.64 | 96.92 | 48.68 |
Change in Working Capital | -284.21 | -338.7 | 2.43 | 104.76 | -181.16 | -175.87 |