Orad Ltd (TLV:ORAD)
Israel · Delayed Price · Currency is ILS · Price in ILA 110.00
-3.40 (-3.00%)
Sep 11, 2025, 5:13 PM IDT
Orad Ltd 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 | 13.48 | 8.73 | 6.26 | 5.12 | 5.02 | -13.66 | Upgrade |
Depreciation & Amortization | 11.1 | 10.79 | 10.41 | 9.47 | 8.88 | 10.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.02 | 1 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 0.09 | 0.53 | 0.19 | 0.27 | 0.76 | Upgrade |
Other Operating Activities | 1.44 | 4.08 | 3.71 | 2.48 | 0.82 | 6.18 | Upgrade |
Change in Accounts Receivable | -20.23 | -13.11 | 4.45 | -11.06 | 1.03 | 8.72 | Upgrade |
Change in Inventory | 2.02 | 1.27 | 0.2 | -0.47 | -1.39 | -1.01 | Upgrade |
Change in Accounts Payable | -0.53 | 10.03 | -3.05 | 1.55 | -1.79 | 4.85 | Upgrade |
Change in Other Net Operating Assets | 0.59 | 1.51 | -0.16 | 1.41 | 3.89 | 10.59 | Upgrade |
Operating Cash Flow | 7.91 | 23.38 | 22.36 | 10.71 | 17.75 | 26.65 | Upgrade |
Operating Cash Flow Growth | -71.35% | 4.57% | 108.79% | -39.67% | -33.38% | - | Upgrade |
Capital Expenditures | -0.32 | -0.62 | -0.52 | -0.24 | -1.05 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.76 | 0.05 | 0.06 | 0.23 | 0.32 | Upgrade |
Other Investing Activities | 0.42 | 0.17 | 0.02 | 1.99 | 4.07 | 2.13 | Upgrade |
Investing Cash Flow | 0.83 | 0.3 | -0.45 | 1.81 | 3.25 | 2.23 | Upgrade |
Short-Term Debt Issued | - | - | - | 4.58 | 0.21 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.13 | - | Upgrade |
Total Debt Issued | 3.16 | - | - | 4.58 | 0.34 | - | Upgrade |
Short-Term Debt Repaid | - | -9.31 | -5.77 | - | - | -4.84 | Upgrade |
Long-Term Debt Repaid | - | -11.4 | -15.89 | -14.47 | -16.02 | -19.15 | Upgrade |
Total Debt Repaid | -10.47 | -20.71 | -21.66 | -14.47 | -16.02 | -23.99 | Upgrade |
Net Debt Issued (Repaid) | -7.3 | -20.71 | -21.66 | -9.89 | -15.68 | -23.99 | Upgrade |
Other Financing Activities | -2.14 | -2.23 | -3.82 | -3.14 | -2.48 | -3.85 | Upgrade |
Financing Cash Flow | -9.45 | -22.95 | -25.48 | -13.03 | -18.15 | -27.83 | Upgrade |
Net Cash Flow | -0.71 | 0.74 | -3.57 | -0.51 | 2.85 | 1.04 | Upgrade |
Free Cash Flow | 7.59 | 22.76 | 21.84 | 10.47 | 16.7 | 26.42 | Upgrade |
Free Cash Flow Growth | -71.77% | 4.19% | 108.63% | -37.30% | -36.80% | - | Upgrade |
Free Cash Flow Margin | 3.86% | 12.49% | 13.26% | 6.17% | 10.51% | 18.12% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.23 | 0.24 | 0.10 | 0.17 | 0.28 | Upgrade |
Cash Interest Paid | 2.23 | 2.23 | 3.82 | 3.14 | 2.48 | 3.85 | Upgrade |
Levered Free Cash Flow | 1.36 | 10.31 | 15.84 | 6.09 | 18.43 | 21.6 | Upgrade |
Unlevered Free Cash Flow | 2.75 | 11.67 | 18.26 | 8.1 | 20.16 | 24.11 | Upgrade |
Change in Working Capital | -18.15 | -0.3 | 1.45 | -8.56 | 1.76 | 23.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.