Seach Medical Group Ltd (TLV:SEMG)
Israel · Delayed Price · Currency is ILS · Price in ILA 269.70
+8.30 (3.18%)
Sep 10, 2026, 5:24 PM IDT
Seach Medical Group 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 | 7 | 1.52 | 13.52 | -10.51 | -3.41 | 5.35 |
Depreciation & Amortization | 3.9 | 3.91 | 4.99 | 6.52 | 6.73 | 3.6 |
Loss (Gain) From Sale of Assets | -0 | -0.04 | -0.02 | -0.15 | 0.17 | -0.01 |
Asset Writedown & Restructuring Costs | 8.48 | 8.05 | 3.66 | 5.76 | - | - |
Loss (Gain) From Sale of Investments | -0.24 | 0.09 | -0.06 | 2.03 | 5.04 | -0.49 |
Loss (Gain) on Equity Investments | 1.04 | 0.02 | 0.27 | -0.19 | 1.24 | 1 |
Stock-Based Compensation | 0.17 | 0.21 | 0.39 | 0.68 | 0.83 | 1.3 |
Other Operating Activities | -1.75 | 1.93 | -1.01 | 1.38 | -3.52 | -0.98 |
Change in Accounts Receivable | -1.52 | 8.34 | -2.54 | 1.06 | -2.58 | -10.26 |
Change in Inventory | 2.05 | -2.47 | -7.79 | 6.67 | 0.96 | -10.79 |
Change in Accounts Payable | -1.73 | -1.44 | 4.7 | -8.55 | 10.16 | 0.15 |
Change in Other Net Operating Assets | 0.47 | -2.58 | 0.17 | -4.47 | 1.78 | 3 |
Operating Cash Flow | 17.85 | 17.54 | 16.29 | 0.23 | 17.39 | -8.13 |
Operating Cash Flow Growth | -45.12% | 7.67% | 7138.67% | -98.71% | - | - |
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 | -1.08 | -1.1 | -0.75 | -0.89 | -1.24 | -1.9 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.07 | - | - | 0.02 |
Cash Acquisitions | - | - | - | -1.21 | -9.4 | -4.09 |
Investment in Securities | -7.83 | -9.33 | -10.4 | -2.18 | 0.78 | 2.78 |
Other Investing Activities | -0.3 | 0.58 | 0.35 | -0.44 | -0.36 | -0.39 |
Investing Cash Flow | -9.21 | -8.82 | -12.72 | -5.72 | -10.22 | -3.57 |
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 |
Long-Term Debt Issued | - | 0.15 | 4.63 | 1.14 | 0.27 | 10 |
Total Debt Issued | 0.06 | 0.15 | 4.63 | 1.14 | 0.27 | 10 |
Long-Term Debt Repaid | - | -3.18 | -8.93 | -4.21 | -6.68 | -0.62 |
Lease Payments | -2.35 | -2.98 | -2.38 | -1.97 | -1.26 | -0.62 |
Total Debt Repaid | -4.49 | -3.18 | -8.93 | -4.21 | -6.68 | -0.62 |
Net Debt Issued (Repaid) | -4.43 | -3.03 | -4.31 | -3.07 | -6.41 | 9.38 |
Issuance of Common Stock | - | - | - | - | - | 0.07 |
Common Dividends Paid | -5.96 | -3.97 | - | - | - | - |
Other Financing Activities | -1.74 | -1.35 | -1.92 | -3.25 | -0.52 | -1.89 |
Financing Cash Flow | -12.12 | -8.35 | -6.22 | -6.32 | -6.93 | 7.56 |
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 |
Net Cash Flow | -3.48 | 0.37 | -2.66 | -11.81 | 0.24 | -4.14 |
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 | 16.78 | 16.44 | 15.54 | -0.67 | 16.16 | -10.02 |
Free Cash Flow Growth | -46.56% | 5.75% | - | - | - | - |
Free Cash Flow Margin | 10.87% | 10.46% | 9.05% | -0.44% | 12.04% | -14.88% |
Free Cash Flow Per Share | 0.49 | 0.49 | 0.46 | -0.02 | 0.47 | -0.30 |
Levered Free Cash Flow | 12.71 | 13.98 | 6.45 | -0.51 | 14.8 | -10.28 |
Unlevered Free Cash Flow | 13.57 | 14.74 | 7.35 | 0.62 | 15.38 | -10.18 |
Free Cash Flow After Leases | 14.43 | 13.46 | 13.16 | -2.64 | 14.9 | -10.65 |
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 | 1.74 | 1.35 | 1.48 | 1.82 | 0.27 | 0.01 |
Cash Income Tax Paid | 2.77 | 0.89 | 1.7 | 0.33 | 4.51 | 1.95 |
Change in Working Capital | -0.73 | 1.85 | -5.46 | -5.3 | 10.32 | -17.9 |