Shagrir Group Vehicle Services Ltd (TLV:SHGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,178.00
0.00 (0.00%)
May 29, 2026, 1:44 PM IDT
TLV:SHGR 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 | 16.79 | 16.62 | 13.97 | 8.47 | 8.85 | -2.26 |
Depreciation & Amortization | 32.75 | 30.88 | 33.36 | 31.4 | 31.43 | 21.05 |
Other Amortization | 1.77 | 1.77 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.35 | 0.2 | -0.16 | -0.55 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 1.44 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.52 | -0.55 | - |
Loss (Gain) on Equity Investments | -2.15 | -0.85 | -1.46 | -3.53 | -2.55 | 6.45 |
Stock-Based Compensation | 0.65 | 0.58 | 0.52 | 0.64 | 0.43 | 0.39 |
Provision & Write-off of Bad Debts | 3.7 | 3.7 | - | - | - | - |
Other Operating Activities | 2.73 | 6.23 | 7.21 | 3.4 | -10.7 | -0.03 |
Change in Accounts Receivable | -29.05 | -45.6 | 1.1 | -10.39 | -7.37 | -16.68 |
Change in Inventory | -6.08 | -3.69 | -2.66 | 5.14 | -14.88 | 0.07 |
Change in Accounts Payable | 24.17 | 38.84 | 5.57 | 8.15 | -0.47 | 5.58 |
Change in Unearned Revenue | 7.25 | 8.07 | 6.16 | 7.75 | 1.72 | 2.52 |
Change in Other Net Operating Assets | -4.24 | -24.92 | 9.23 | 3.81 | -2.39 | 6.18 |
Operating Cash Flow | 48.28 | 31.28 | 73.2 | 56.63 | 2.98 | 23.37 |
Operating Cash Flow Growth | -9.71% | -57.27% | 29.25% | 1802.99% | -87.27% | -14.62% |
Capital Expenditures | -61.8 | -48.64 | -16 | -5.85 | -12.91 | -13.48 |
Sale of Property, Plant & Equipment | 1.9 | 1.49 | 1.07 | 2.89 | 2.63 | 1.22 |
Cash Acquisitions | -1.23 | 0.98 | - | -0.5 | - | -85.65 |
Sale (Purchase) of Intangibles | -2.8 | -2.31 | -1.82 | -1.64 | -1.49 | -0.65 |
Investment in Securities | -0.12 | -0.47 | -2.68 | - | -2.56 | -70.96 |
Other Investing Activities | 4.39 | 4.39 | 3.21 | 2.74 | 0.81 | -8.62 |
Investing Cash Flow | -58.5 | -43.39 | -18.72 | -2.36 | -13.51 | -178.13 |
Short-Term Debt Issued | - | 19.12 | - | - | 12 | 1.5 |
Long-Term Debt Issued | - | 38.67 | 0.77 | 1 | 26.15 | 133.43 |
Total Debt Issued | 63.12 | 57.8 | 0.77 | 1 | 38.15 | 134.93 |
Short-Term Debt Repaid | - | - | -6.62 | -5.32 | - | - |
Long-Term Debt Repaid | - | -41.36 | -49.54 | -42.53 | -45.62 | -12.18 |
Total Debt Repaid | -44.33 | -41.36 | -56.16 | -47.85 | -45.62 | -12.18 |
Net Debt Issued (Repaid) | 18.79 | 16.44 | -55.4 | -46.85 | -7.47 | 122.75 |
Issuance of Common Stock | - | - | - | - | 11.76 | 29.36 |
Common Dividends Paid | -5 | -5 | - | - | - | -2.5 |
Other Financing Activities | -0.8 | -0.9 | -0.42 | -2.3 | -3.5 | -4.8 |
Financing Cash Flow | 12.99 | 10.54 | -55.82 | -49.15 | 0.78 | 144.81 |
Foreign Exchange Rate Adjustments | -0.04 | - | - | - | - | - |
Net Cash Flow | 2.72 | -1.58 | -1.34 | 5.12 | -9.75 | -9.96 |
Free Cash Flow | -13.52 | -17.36 | 57.2 | 50.79 | -9.93 | 9.89 |
Free Cash Flow Growth | - | - | 12.62% | - | - | -55.54% |
Free Cash Flow Margin | -3.02% | -3.97% | 15.60% | 15.43% | -3.37% | 4.11% |
Free Cash Flow Per Share | -1.30 | -1.64 | 5.49 | 4.86 | -0.97 | 1.03 |
Cash Interest Paid | 8.55 | 8.55 | 7.87 | 9.76 | 6.75 | 2.7 |
Cash Income Tax Paid | 2.22 | 2.22 | -0.03 | -1.52 | 3 | 3.21 |
Levered Free Cash Flow | -21.4 | -33.78 | 46.51 | 63.25 | -14.95 | 1.68 |
Unlevered Free Cash Flow | -18.7 | -31.66 | 48.4 | 64.83 | -13.5 | 2.83 |
Change in Working Capital | -7.96 | -27.31 | 19.4 | 14.47 | -23.38 | -2.34 |