Neto M.E Holdings Ltd (TLV:NTO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
22,030
+210 (0.96%)
Jul 30, 2026, 5:24 PM IDT

Neto M.E Holdings Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
90.9886.781.443.0361.5991.49
Depreciation & Amortization
52.351.9549.8945.2138.5735.58
Loss (Gain) From Sale of Assets
-2.45-2.36-0.7-0.95-1.01-0.83
Loss (Gain) on Equity Investments
-4.23-2.24-2.72-1.7-1.69-0.95
Other Operating Activities
116.54132.87166.0918.5614.53121.69
Change in Accounts Receivable
-319.14-115.94-122.8856.93-88.24-140.56
Change in Inventory
-55.23-244.42-29.04-12.94-28.71-18.74
Change in Accounts Payable
48.3616.72152.9357.47-67.19-19.83
Change in Other Net Operating Assets
44.941.423.32.973.27
Operating Cash Flow
-68.86-71.79296.4208.92-69.1771.12
Operating Cash Flow Growth
--41.87%---44.31%
Capital Expenditures
-47.53-45.74-43.66-67.59-44.19-22.06
Sale of Property, Plant & Equipment
5.234.094.283.472.442.91
Cash Acquisitions
-----4.17-2.04
Divestitures
99.5599.55----
Sale (Purchase) of Intangibles
-0.18-0.18-0.17-0.43-0.34-
Sale (Purchase) of Real Estate
4.124.121.34---
Investment in Securities
-1.410.01-0.05-1.850.4670.17
Other Investing Activities
1.351.35---0.05
Investing Cash Flow
61.1381.2-36.26-64.4-41.7949.03
Short-Term Debt Issued
-53.72--115.18-
Long-Term Debt Issued
-----214.71
Total Debt Issued
57.753.72--115.18214.71
Short-Term Debt Repaid
---191.81-128.91--
Long-Term Debt Repaid
--9.38-10.17-10.91-9.18-6.58
Total Debt Repaid
-10.3-9.38-201.98-139.82-9.18-6.58
Net Debt Issued (Repaid)
47.444.34-201.98-139.82106208.13
Common Dividends Paid
------257.97
Other Financing Activities
-70.69-70.69-32.52-7.26--144.52
Financing Cash Flow
-23.29-26.35-234.5-147.08106-194.36
Foreign Exchange Rate Adjustments
4.222.886.690.36-0.08-0.66
Net Cash Flow
-26.81-14.0632.32-2.2-5.05-74.87
Free Cash Flow
-116.39-117.53252.73141.33-113.3549.06
Free Cash Flow Growth
--78.83%---54.17%
Free Cash Flow Margin
-2.12%-2.25%5.25%3.23%-2.70%1.38%
Free Cash Flow Per Share
-34.87-35.2275.9642.48-32.9714.30
Levered Free Cash Flow
-135.6-119.53219.51118.45-144.7562.07
Unlevered Free Cash Flow
-121.12-101.94239.54144.8-131.7865.53
Cash Interest Paid
15.8524.1734.8441.8721.366.04
Cash Income Tax Paid
103.5684.9320.6251.6496.9248.68
Change in Working Capital
-322.01-338.72.43104.76-181.16-175.87