Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel · Delayed Price · Currency is ILS · Price in ILA 902.10
-10.50 (-1.15%)
Sep 11, 2025, 5:24 PM IDT
TLV:ORON 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 | 12.36 | 35.78 | 24.64 | 29.41 | 9.81 | 26.56 | Upgrade |
Depreciation & Amortization | 35.85 | 30.5 | 22.18 | 16.44 | 18.53 | 18.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.46 | -1.38 | -0.52 | -1.64 | -2.21 | Upgrade |
Loss (Gain) on Equity Investments | -0.33 | -0.02 | -2.54 | - | - | - | Upgrade |
Stock-Based Compensation | 2.64 | 2.94 | 3.36 | - | - | - | Upgrade |
Other Operating Activities | 64.33 | 61.68 | 48.05 | 25.13 | 4.77 | 7.61 | Upgrade |
Change in Accounts Receivable | -305.47 | -232.91 | -136.65 | 3.4 | -27.82 | 37.18 | Upgrade |
Change in Inventory | 220.53 | 185.08 | 52.92 | -69.55 | -60.83 | -23.45 | Upgrade |
Change in Accounts Payable | 40.23 | 85.34 | -50.79 | 54.34 | 22.77 | -11.17 | Upgrade |
Change in Unearned Revenue | -37.74 | 3.64 | 35.08 | 126.26 | -4.41 | -36.14 | Upgrade |
Change in Other Net Operating Assets | -18.76 | -40.05 | 11.16 | -19.92 | -9.28 | 79.32 | Upgrade |
Operating Cash Flow | 13.63 | 131.5 | 6.03 | 164.99 | -48.11 | 96.23 | Upgrade |
Operating Cash Flow Growth | -20.31% | 2080.11% | -96.34% | - | - | - | Upgrade |
Capital Expenditures | -19.43 | -54.77 | -66.61 | -23.63 | -27.53 | -5.34 | Upgrade |
Sale of Property, Plant & Equipment | 7.06 | 6.35 | 3.65 | 0.95 | 2.64 | 2.8 | Upgrade |
Cash Acquisitions | -30.1 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | -14.02 | - | - | - | Upgrade |
Other Investing Activities | -38.99 | -58.09 | -8.8 | -16.89 | 5.27 | -0.13 | Upgrade |
Investing Cash Flow | -81.45 | -106.51 | -85.78 | -39.58 | -19.63 | -2.68 | Upgrade |
Short-Term Debt Issued | - | - | 62.95 | - | 51.11 | 17.8 | Upgrade |
Long-Term Debt Issued | - | 199.05 | 135.92 | 54.15 | 111.24 | 2 | Upgrade |
Total Debt Issued | 321.59 | 199.05 | 198.87 | 54.15 | 162.36 | 19.8 | Upgrade |
Short-Term Debt Repaid | - | -68.94 | - | -136.27 | - | - | Upgrade |
Long-Term Debt Repaid | - | -91.47 | -73.69 | -68.36 | -54.92 | -22.75 | Upgrade |
Total Debt Repaid | -179.76 | -160.4 | -73.69 | -204.63 | -54.92 | -22.75 | Upgrade |
Net Debt Issued (Repaid) | 141.82 | 38.64 | 125.18 | -150.48 | 107.44 | -2.95 | Upgrade |
Common Dividends Paid | -20 | -15 | -10 | -4.9 | -5 | -10 | Upgrade |
Other Financing Activities | -62.16 | -52.29 | -45.34 | -14 | -27.21 | -17.31 | Upgrade |
Financing Cash Flow | 59.66 | -28.65 | 69.84 | -169.37 | 75.23 | -30.26 | Upgrade |
Net Cash Flow | -8.16 | -3.65 | -9.9 | -43.96 | 7.49 | 63.3 | Upgrade |
Free Cash Flow | -5.8 | 76.73 | -60.58 | 141.36 | -75.65 | 90.89 | Upgrade |
Free Cash Flow Margin | -0.28% | 4.13% | -3.99% | 11.71% | -8.83% | 10.36% | Upgrade |
Free Cash Flow Per Share | -0.12 | 1.18 | -0.93 | 2.17 | -1.16 | 1.40 | Upgrade |
Cash Interest Paid | 52.29 | 52.29 | 45.34 | 14 | 19.21 | 17.31 | Upgrade |
Cash Income Tax Paid | 5 | 5 | 3.27 | 6.85 | 10.96 | 8.41 | Upgrade |
Levered Free Cash Flow | -56.81 | -45.1 | -113.03 | 78.56 | -93.56 | 68.83 | Upgrade |
Unlevered Free Cash Flow | -16.82 | -10.16 | -87.28 | 91.04 | -87.65 | 76.75 | Upgrade |
Change in Working Capital | -101.2 | 1.1 | -88.28 | 94.54 | -79.58 | 45.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.