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Opal Balance Investments Ltd (TLV:OPAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
313.00
-8.20 (-2.55%)
Aug 24, 2026, 1:59 PM IDT

Opal Balance Investments Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41.6940.430.8626.3828.9926.96
Depreciation & Amortization
2.11.783.152.772.852.59
Other Amortization
0.740.52----
Asset Writedown & Restructuring Costs
-0.060.72-0.31-0.46-0.7-0.01
Change in Accounts Payable
0.210.140.280.02-0.390.44
Change in Other Net Operating Assets
1.71-87.96-21.36-14.33-25.51-14.79
Other Operating Activities
1.453.421.39-1.41-2.32-0.18
Operating Cash Flow
48.26-40.8514.2713.392.9215.01
Operating Cash Flow Growth
--6.58%358.93%-80.56%-60.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.99-1.33-2.07-0.27-1.01-1.81
Sale of Property, Plant & Equipment
1.45-0.030.11--
Cash Acquisitions
-4.29-4.29----
Other Investing Activities
1.360.92-0.02-0.580.06
Investing Cash Flow
-5.47-4.71-2.04-0.150.96-1.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-80.61----
Long-Term Debt Repaid
--9.27-1.57-1.48-1.4-1.22
Net Debt Issued (Repaid)
-17.6571.34-1.57-1.48-1.4-1.22
Common Dividends Paid
-25.85-24.75-15.74-11.6-14.95-13
Financing Cash Flow
-43.546.59-17.3-13.08-16.35-14.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.711.04-5.070.16-12.47-0.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
44.27-42.1812.213.111.9113.19
Free Cash Flow Growth
---6.99%585.83%-85.51%-63.08%
Free Cash Flow Margin
50.21%-50.21%17.61%20.34%2.86%21.83%
Free Cash Flow Per Share
0.42-0.400.120.130.020.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.8517.8511.8715.711.244.5
Cash Income Tax Paid
8.898.898.898.8910.498.28