Nextcom Ltd. (TLV:NXTM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,390.00
-51.00 (-3.54%)
Jun 5, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.46 | -5.93 | 8.68 | 17.16 | 7.26 | 24.81 |
Depreciation & Amortization | 6.5 | 6.17 | 6.09 | 7.15 | 6.14 | 6.04 |
Loss (Gain) From Sale of Assets | - | - | -0.38 | -0.18 | -0.16 | 0.05 |
Loss (Gain) From Sale of Investments | 0.14 | -0.77 | -1.94 | -2.53 | 3.06 | -1.08 |
Loss (Gain) on Equity Investments | 10.72 | 10 | 2.96 | 4.29 | 0.43 | 0.16 |
Stock-Based Compensation | -0.05 | - | - | - | - | - |
Other Operating Activities | 4.59 | 3.23 | 4.68 | 9.07 | 4.19 | 3.89 |
Change in Accounts Receivable | 3.75 | 26.35 | -4.93 | -2.11 | 3.04 | -29.46 |
Change in Inventory | -6.46 | -14.95 | -0.77 | -2.07 | 13.01 | -15.04 |
Change in Accounts Payable | -2.19 | 5.41 | 5.51 | 12.18 | -29.11 | 28.74 |
Change in Other Net Operating Assets | -11.88 | -6.09 | -1.36 | 12.29 | -9.08 | -14.49 |
Operating Cash Flow | -2.33 | 23.41 | 18.55 | 55.25 | -1.21 | 3.62 |
Operating Cash Flow Growth | - | 26.21% | -66.42% | - | - | -85.96% |
Capital Expenditures | -4.25 | -3.84 | -1.67 | -10.83 | -14.45 | -20.43 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.23 | 1.74 | 0.08 |
Investment in Securities | -2.16 | 3.05 | 7.87 | 6.29 | -21.69 | 6.38 |
Other Investing Activities | 0.85 | 1.09 | 3.77 | -0.64 | -8.04 | 0.01 |
Investing Cash Flow | -5.56 | 0.3 | 9.98 | -4.95 | -42.45 | -13.96 |
Short-Term Debt Issued | - | - | 6.8 | - | 2.32 | 19.82 |
Long-Term Debt Issued | - | 37.4 | - | 25.55 | 59.57 | 8 |
Total Debt Issued | 27.42 | 37.4 | 6.8 | 25.55 | 61.89 | 27.82 |
Short-Term Debt Repaid | - | -10.01 | - | -17.85 | - | - |
Long-Term Debt Repaid | - | -19.24 | -23.55 | -20.57 | -19.7 | -20.62 |
Total Debt Repaid | -29.34 | -29.25 | -23.55 | -38.42 | -19.7 | -20.62 |
Net Debt Issued (Repaid) | -1.93 | 8.15 | -16.75 | -12.87 | 42.19 | 7.2 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | -3.5 | -3.5 | - | - | -3 | -3 |
Other Financing Activities | -6.63 | -6.01 | -6 | -9.23 | -4.61 | -4.29 |
Financing Cash Flow | -12.05 | -1.37 | -22.75 | -22.1 | 34.58 | -0.09 |
Foreign Exchange Rate Adjustments | -0.5 | -0.21 | 0.26 | 0.19 | -0.5 | -0.37 |
Net Cash Flow | -20.45 | 22.14 | 6.04 | 28.39 | -9.58 | -10.81 |
Free Cash Flow | -6.58 | 19.58 | 16.88 | 44.42 | -15.67 | -16.81 |
Free Cash Flow Growth | - | 15.97% | -62.00% | - | - | - |
Free Cash Flow Margin | -1.46% | 4.48% | 3.77% | 9.41% | -3.56% | -3.25% |
Free Cash Flow Per Share | -0.46 | 1.37 | 1.18 | 3.11 | -1.10 | -1.17 |
Cash Interest Paid | 6.01 | 6.01 | 6 | 9.23 | 4.61 | 4.29 |
Cash Income Tax Paid | 4.69 | 4.69 | 0.51 | 6.57 | 7.36 | 5.99 |
Levered Free Cash Flow | -36.98 | 15.33 | 14.78 | 31.89 | -24.73 | -15.82 |
Unlevered Free Cash Flow | -31.97 | 19.81 | 19.04 | 36.83 | -20.47 | -12.95 |
Change in Working Capital | -16.78 | 10.72 | -1.55 | 20.28 | -22.14 | -30.25 |