Pasternak Shoham Investments Ltd (TLV:PSHM)

TLV:PSHM Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	34.46	26.86	10.34	9.37
Depreciation & Amortization	0.69	0.69	0.68	0.68
Loss (Gain) From Sale of Investments	-0.18	-0.18	-0.39	-0.19
Other Operating Activities	1.99	1.5	0.09	0.46
Change in Accounts Receivable	7.24	-0.32	-0.22	-0.15
Change in Other Net Operating Assets	-9.77	-3.84	0.3	-0.85
Operating Cash Flow	34.43	24.71	10.81	9.33
Operating Cash Flow Growth	-	128.55%	15.94%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Capital Expenditures	-0.11	-0.08	-0.03	-0.02
Investment in Securities	-6.07	-3.76	3.73	-3.14
Other Investing Activities	3.42	-2.89	0.01	1.05
Investing Cash Flow	-2.77	-6.72	3.71	-2.1

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Long-Term Debt Repaid	-	-0.75	-0.75	-0.75
Lease Payments	-0.75	-0.75	-0.75	-0.75
Net Debt Issued (Repaid)	-0.75	-0.75	-0.75	-0.75
Common Dividends Paid	-25.72	-16.5	-13.04	-7
Other Financing Activities	-0	-0	-0.1	-0
Financing Cash Flow	-26.47	-17.25	-13.89	-7.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Cash Flow	5.19	0.74	0.63	-0.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Free Cash Flow	34.31	24.63	10.78	9.31
Free Cash Flow Growth	-	128.44%	15.82%	-
Free Cash Flow Margin	42.18%	34.92%	30.93%	34.38%
Free Cash Flow Per Share	583.60	2218.92	971.35	838.65
Levered Free Cash Flow	-	17.31	-	-
Unlevered Free Cash Flow	-	17.39	-	-
Free Cash Flow After Leases	33.56	23.88	10.04	8.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash Interest Paid	0	0	0.1	0
Cash Income Tax Paid	7.97	6.23	3.22	2.53
Change in Working Capital	-2.53	-4.16	0.08	-1

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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