Nextcom Ltd. (TLV:NXTM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
801.00
-8.10 (-1.00%)
Jun 5, 2025, 5:24 PM IDT

Nextcom Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.58.6817.167.2624.8115.49
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Depreciation & Amortization
5.756.097.156.146.046.69
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Loss (Gain) From Sale of Assets
-0.38-0.38-0.18-0.160.050.02
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Loss (Gain) From Sale of Investments
-1.92-1.94-2.533.06-1.080.1
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Loss (Gain) on Equity Investments
2.932.964.290.430.160.09
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Stock-Based Compensation
0.05-----
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Other Operating Activities
3.684.689.074.193.892.61
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Change in Accounts Receivable
-6.39-4.93-2.113.04-29.46-20.96
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Change in Inventory
5.78-0.77-2.0713.01-15.04-6.28
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Change in Accounts Payable
7.475.5112.18-29.1128.749.44
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Change in Other Net Operating Assets
-5.76-1.3612.29-9.08-14.4918.56
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Operating Cash Flow
18.7118.5555.25-1.213.6225.77
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Operating Cash Flow Growth
-69.25%-66.42%---85.96%122.41%
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Capital Expenditures
-2.6-1.67-10.83-14.45-20.43-2.17
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Sale of Property, Plant & Equipment
0.010.010.231.740.080.05
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Investment in Securities
10.057.876.29-21.696.38-5.28
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Other Investing Activities
1.083.77-0.64-8.040.01-
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Investing Cash Flow
8.549.98-4.95-42.45-13.96-7.4
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Short-Term Debt Issued
-6.8-2.3219.824.28
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Long-Term Debt Issued
--25.5559.57819.73
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Total Debt Issued
16.826.825.5561.8927.8224.01
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Short-Term Debt Repaid
---17.85---
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Long-Term Debt Repaid
--23.55-20.57-19.7-20.62-15.84
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Total Debt Repaid
-23.52-23.55-38.42-19.7-20.62-15.84
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Net Debt Issued (Repaid)
-6.7-16.75-12.8742.197.28.17
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Issuance of Common Stock
---0--
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Common Dividends Paid
----3-3-
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Other Financing Activities
-5.96-6-9.23-4.61-4.29-3.43
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Financing Cash Flow
-12.66-22.75-22.134.58-0.094.74
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Foreign Exchange Rate Adjustments
0.470.260.19-0.5-0.37-0.19
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Net Cash Flow
15.076.0428.39-9.58-10.8122.92
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Free Cash Flow
16.1116.8844.42-15.67-16.8123.6
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Free Cash Flow Growth
-68.48%-62.00%---271.45%
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Free Cash Flow Margin
3.57%3.77%9.41%-3.56%-3.25%6.65%
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Free Cash Flow Per Share
1.131.183.11-1.10-1.171.65
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Cash Interest Paid
669.234.614.293.43
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Cash Income Tax Paid
3.173.176.577.625.994.35
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Levered Free Cash Flow
-5.215.0832.17-24.73-15.8216.53
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Unlevered Free Cash Flow
-1.4419.0436.83-20.47-12.9519.76
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Change in Net Working Capital
16.34-2.08-20.0325.621.280.52
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.