Nextcom Ltd. (TLV:NXTM)
826.90
+19.80 (2.45%)
Oct 5, 2025, 3:49 PM IDT
Nextcom 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2.85 | 8.68 | 17.16 | 7.26 | 24.81 | 15.49 | Upgrade |
Depreciation & Amortization | 5.58 | 6.09 | 7.15 | 6.14 | 6.04 | 6.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.38 | -0.18 | -0.16 | 0.05 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -2.03 | -1.94 | -2.53 | 3.06 | -1.08 | 0.1 | Upgrade |
Loss (Gain) on Equity Investments | 9.47 | 2.96 | 4.29 | 0.43 | 0.16 | 0.09 | Upgrade |
Other Operating Activities | 3.47 | 4.68 | 9.07 | 4.19 | 3.89 | 2.61 | Upgrade |
Change in Accounts Receivable | -5.37 | -4.93 | -2.11 | 3.04 | -29.46 | -20.96 | Upgrade |
Change in Inventory | 14.79 | -0.77 | -2.07 | 13.01 | -15.04 | -6.28 | Upgrade |
Change in Accounts Payable | -0.39 | 5.51 | 12.18 | -29.11 | 28.74 | 9.44 | Upgrade |
Change in Other Net Operating Assets | -6.61 | -1.36 | 12.29 | -9.08 | -14.49 | 18.56 | Upgrade |
Operating Cash Flow | 21.37 | 18.55 | 55.25 | -1.21 | 3.62 | 25.77 | Upgrade |
Operating Cash Flow Growth | -14.10% | -66.42% | - | - | -85.96% | 122.41% | Upgrade |
Capital Expenditures | -3 | -1.67 | -10.83 | -14.45 | -20.43 | -2.17 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0.23 | 1.74 | 0.08 | 0.05 | Upgrade |
Investment in Securities | 3.95 | 7.87 | 6.29 | -21.69 | 6.38 | -5.28 | Upgrade |
Other Investing Activities | 2.59 | 3.77 | -0.64 | -8.04 | 0.01 | - | Upgrade |
Investing Cash Flow | 3.54 | 9.98 | -4.95 | -42.45 | -13.96 | -7.4 | Upgrade |
Short-Term Debt Issued | - | 6.8 | - | 2.32 | 19.82 | 4.28 | Upgrade |
Long-Term Debt Issued | - | - | 25.55 | 59.57 | 8 | 19.73 | Upgrade |
Total Debt Issued | 8.58 | 6.8 | 25.55 | 61.89 | 27.82 | 24.01 | Upgrade |
Short-Term Debt Repaid | - | - | -17.85 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.55 | -20.57 | -19.7 | -20.62 | -15.84 | Upgrade |
Total Debt Repaid | -21.52 | -23.55 | -38.42 | -19.7 | -20.62 | -15.84 | Upgrade |
Net Debt Issued (Repaid) | -12.94 | -16.75 | -12.87 | 42.19 | 7.2 | 8.17 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade |
Common Dividends Paid | -3.5 | - | - | -3 | -3 | - | Upgrade |
Other Financing Activities | -5.64 | -6 | -9.23 | -4.61 | -4.29 | -3.43 | Upgrade |
Financing Cash Flow | -22.08 | -22.75 | -22.1 | 34.58 | -0.09 | 4.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.24 | 0.26 | 0.19 | -0.5 | -0.37 | -0.19 | Upgrade |
Net Cash Flow | 3.07 | 6.04 | 28.39 | -9.58 | -10.81 | 22.92 | Upgrade |
Free Cash Flow | 18.37 | 16.88 | 44.42 | -15.67 | -16.81 | 23.6 | Upgrade |
Free Cash Flow Growth | 20.20% | -62.00% | - | - | - | 271.45% | Upgrade |
Free Cash Flow Margin | 3.93% | 3.77% | 9.41% | -3.56% | -3.25% | 6.65% | Upgrade |
Free Cash Flow Per Share | 1.29 | 1.18 | 3.11 | -1.10 | -1.17 | 1.65 | Upgrade |
Cash Interest Paid | 5.64 | 6 | 9.23 | 4.61 | 4.29 | 3.43 | Upgrade |
Cash Income Tax Paid | 7.74 | 3.17 | 6.57 | 7.62 | 5.99 | 4.35 | Upgrade |
Levered Free Cash Flow | 14.17 | 15.08 | 32.17 | -24.73 | -15.82 | 16.53 | Upgrade |
Unlevered Free Cash Flow | 17.64 | 19.04 | 36.83 | -20.47 | -12.95 | 19.76 | Upgrade |
Change in Working Capital | 2.42 | -1.55 | 20.28 | -22.14 | -30.25 | 0.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.