Orad Ltd (TLV:ORAD)
Israel · Delayed Price · Currency is ILS · Price in ILA 135.60
-0.60 (-0.44%)
Jun 23, 2026, 5:24 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 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 | 16.22 | 15.1 | 8.73 | 6.26 | 5.12 | 5.02 |
Depreciation & Amortization | 10.95 | 10.92 | 10.79 | 10.41 | 9.47 | 8.88 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.02 | 1 |
Loss (Gain) on Equity Investments | 0 | 0.02 | 0.09 | 0.53 | 0.19 | 0.27 |
Other Operating Activities | 1.19 | 1.27 | 4.08 | 3.71 | 2.48 | 0.82 |
Change in Accounts Receivable | -11.95 | -10.77 | -13.11 | 4.45 | -11.06 | 1.03 |
Change in Inventory | 2.02 | 0.62 | 1.27 | 0.2 | -0.47 | -1.39 |
Change in Accounts Payable | 4.41 | -0.58 | 10.03 | -3.05 | 1.55 | -1.79 |
Change in Other Net Operating Assets | 1.59 | 1.4 | 1.51 | -0.16 | 1.41 | 3.89 |
Operating Cash Flow | 24.43 | 17.97 | 23.38 | 22.36 | 10.71 | 17.75 |
Operating Cash Flow Growth | 46.95% | -23.14% | 4.57% | 108.79% | -39.67% | -33.38% |
Capital Expenditures | -0.64 | -0.61 | -0.62 | -0.52 | -0.24 | -1.05 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.76 | 0.05 | 0.06 | 0.23 |
Other Investing Activities | 0.07 | 0.48 | 0.17 | 0.02 | 1.99 | 4.07 |
Investing Cash Flow | -0.47 | -0.03 | 0.3 | -0.45 | 1.81 | 3.25 |
Short-Term Debt Issued | - | - | - | - | 4.58 | 0.21 |
Long-Term Debt Issued | - | - | - | - | - | 0.13 |
Total Debt Issued | -0.44 | - | - | - | 4.58 | 0.34 |
Short-Term Debt Repaid | - | -6.25 | -9.31 | -5.77 | - | - |
Long-Term Debt Repaid | - | -11.08 | -11.4 | -15.89 | -14.47 | -16.02 |
Total Debt Repaid | -24.66 | -17.33 | -20.71 | -21.66 | -14.47 | -16.02 |
Net Debt Issued (Repaid) | -25.1 | -17.33 | -20.71 | -21.66 | -9.89 | -15.68 |
Other Financing Activities | -1.94 | -2.09 | -2.23 | -3.82 | -3.14 | -2.48 |
Financing Cash Flow | -27.04 | -19.43 | -22.95 | -25.48 | -13.03 | -18.15 |
Net Cash Flow | -3.08 | -1.48 | 0.74 | -3.57 | -0.51 | 2.85 |
Free Cash Flow | 23.79 | 17.36 | 22.76 | 21.84 | 10.47 | 16.7 |
Free Cash Flow Growth | 46.88% | -23.72% | 4.19% | 108.63% | -37.30% | -36.80% |
Free Cash Flow Margin | 11.24% | 8.57% | 12.49% | 13.26% | 6.17% | 10.51% |
Free Cash Flow Per Share | 0.25 | 0.19 | 0.24 | 0.23 | 0.10 | 0.17 |
Cash Interest Paid | 1.94 | 2.09 | 2.23 | 3.82 | 3.14 | 2.48 |
Levered Free Cash Flow | 16.28 | 6.36 | 10.31 | 15.84 | 6.09 | 18.43 |
Unlevered Free Cash Flow | 17.26 | 7.63 | 11.67 | 18.26 | 8.1 | 20.16 |
Change in Working Capital | -3.93 | -9.33 | -0.3 | 1.45 | -8.56 | 1.76 |