Plasson Industries Ltd (TLV:PLSN)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,050
-370 (-2.40%)
Aug 21, 2026, 1:45 PM IDT
Plasson Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 161.2 | 161.46 | 143.79 | 129.11 | 90.02 | 107.83 |
Depreciation & Amortization | 96.15 | 97.52 | 92.14 | 96.06 | 87.91 | 89.31 |
Other Amortization | 4.58 | 4.58 | 3.99 | - | - | - |
Loss (Gain) From Sale of Assets | -6.14 | -7.1 | 0.21 | 0.02 | -0.52 | 19.4 |
Asset Writedown & Restructuring Costs | - | - | 0.69 | - | - | - |
Loss (Gain) From Sale of Investments | -4.26 | -9.49 | -3.33 | -1.79 | 12.81 | -0.02 |
Loss (Gain) on Equity Investments | -32.13 | -31.72 | -26.4 | -26.26 | -16.09 | -11.91 |
Other Operating Activities | 8.66 | 13.8 | 43.06 | 32.25 | -2.49 | 57.05 |
Change in Accounts Receivable | 7.54 | -31.81 | -40.11 | 22.6 | -18.27 | -38.4 |
Change in Inventory | 26.53 | 6.9 | -36.19 | 32.37 | -76.42 | -44.2 |
Change in Accounts Payable | 13.81 | 56.48 | 41.84 | -0.58 | -27.28 | 16.5 |
Operating Cash Flow | 275.94 | 260.62 | 219.68 | 283.77 | 49.67 | 195.56 |
Operating Cash Flow Growth | 29.33% | 18.63% | -22.59% | 471.33% | -74.60% | 19.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -139.98 | -142.33 | -51.41 | -49.27 | -60.72 | -70.66 |
Sale of Property, Plant & Equipment | 2.74 | 1.78 | 0.95 | 1.7 | 2.82 | 0.87 |
Cash Acquisitions | - | - | -16.55 | -54.95 | - | - |
Divestitures | 0.96 | 20.96 | 5.22 | 3.53 | - | 14.93 |
Sale (Purchase) of Intangibles | -14.35 | -16.47 | -14.72 | -7.79 | -5.31 | -6.71 |
Investment in Securities | 15.37 | 30.42 | -5.28 | 1.52 | 18.54 | -8.7 |
Other Investing Activities | 48.06 | 32.94 | 58.51 | 18.23 | 11.69 | 12 |
Investing Cash Flow | -87.2 | -72.7 | -23.28 | -87.04 | -32.99 | -58.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 27.22 | - | - | 4.89 |
Long-Term Debt Issued | - | 75.77 | 1.07 | 4.52 | 69.19 | 54.24 |
Total Debt Issued | 78.35 | 75.77 | 28.29 | 4.52 | 69.19 | 59.13 |
Short-Term Debt Repaid | - | -48.56 | - | -19.62 | -39.31 | - |
Long-Term Debt Repaid | - | -115.71 | -87.11 | -103.85 | -95.38 | -54.42 |
Total Debt Repaid | -151.86 | -164.27 | -87.11 | -123.46 | -134.7 | -54.42 |
Net Debt Issued (Repaid) | -73.51 | -88.5 | -58.82 | -118.95 | -65.5 | 4.7 |
Common Dividends Paid | -76.38 | -76.38 | -66.84 | -19.1 | -19.1 | -57.29 |
Other Financing Activities | -23.01 | -26.98 | -22.34 | -34.01 | -33.34 | -26.17 |
Financing Cash Flow | -172.9 | -191.86 | -148 | -172.05 | -117.94 | -78.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -17.69 | -8.47 | -6.23 | 5.91 | 8.44 | -10.13 |
Net Cash Flow | -1.85 | -12.41 | 42.18 | 30.6 | -92.82 | 48.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 135.96 | 118.29 | 168.28 | 234.5 | -11.06 | 124.9 |
Free Cash Flow Growth | -1.76% | -29.71% | -28.24% | - | - | 8.13% |
Free Cash Flow Margin | 7.20% | 6.34% | 9.86% | 14.26% | -0.70% | 8.06% |
Free Cash Flow Per Share | 14.24 | 12.39 | 17.62 | 24.56 | -1.16 | 13.08 |
Levered Free Cash Flow | 85.48 | 64.36 | 158.83 | 119.7 | -19.17 | 88.9 |
Unlevered Free Cash Flow | 104.53 | 86.58 | 180.14 | 147.29 | 2.85 | 103.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 19.8 | 22.68 | 19.97 | 29.39 | 26.28 | 19.43 |
Cash Income Tax Paid | 55.28 | 51.54 | 32.87 | 32.33 | 42.7 | 24.33 |
Change in Working Capital | 47.88 | 31.57 | -34.47 | 54.38 | -121.97 | -66.1 |