Nextcom Ltd. (TLV:NXTM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
826.90
+19.80 (2.45%)
Oct 5, 2025, 3:49 PM IDT

Nextcom Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.858.6817.167.2624.8115.49
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Depreciation & Amortization
5.586.097.156.146.046.69
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Loss (Gain) From Sale of Assets
-0.37-0.38-0.18-0.160.050.02
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Loss (Gain) From Sale of Investments
-2.03-1.94-2.533.06-1.080.1
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Loss (Gain) on Equity Investments
9.472.964.290.430.160.09
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Other Operating Activities
3.474.689.074.193.892.61
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Change in Accounts Receivable
-5.37-4.93-2.113.04-29.46-20.96
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Change in Inventory
14.79-0.77-2.0713.01-15.04-6.28
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Change in Accounts Payable
-0.395.5112.18-29.1128.749.44
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Change in Other Net Operating Assets
-6.61-1.3612.29-9.08-14.4918.56
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Operating Cash Flow
21.3718.5555.25-1.213.6225.77
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Operating Cash Flow Growth
-14.10%-66.42%---85.96%122.41%
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Capital Expenditures
-3-1.67-10.83-14.45-20.43-2.17
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Sale of Property, Plant & Equipment
-0.010.231.740.080.05
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Investment in Securities
3.957.876.29-21.696.38-5.28
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Other Investing Activities
2.593.77-0.64-8.040.01-
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Investing Cash Flow
3.549.98-4.95-42.45-13.96-7.4
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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
8.586.825.5561.8927.8224.01
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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
-21.52-23.55-38.42-19.7-20.62-15.84
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Net Debt Issued (Repaid)
-12.94-16.75-12.8742.197.28.17
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Issuance of Common Stock
---0--
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Common Dividends Paid
-3.5---3-3-
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Other Financing Activities
-5.64-6-9.23-4.61-4.29-3.43
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Financing Cash Flow
-22.08-22.75-22.134.58-0.094.74
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Foreign Exchange Rate Adjustments
0.240.260.19-0.5-0.37-0.19
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Net Cash Flow
3.076.0428.39-9.58-10.8122.92
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Free Cash Flow
18.3716.8844.42-15.67-16.8123.6
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Free Cash Flow Growth
20.20%-62.00%---271.45%
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Free Cash Flow Margin
3.93%3.77%9.41%-3.56%-3.25%6.65%
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Free Cash Flow Per Share
1.291.183.11-1.10-1.171.65
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Cash Interest Paid
5.6469.234.614.293.43
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Cash Income Tax Paid
7.743.176.577.625.994.35
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Levered Free Cash Flow
14.1715.0832.17-24.73-15.8216.53
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Unlevered Free Cash Flow
17.6419.0436.83-20.47-12.9519.76
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Change in Working Capital
2.42-1.5520.28-22.14-30.250.76
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.