Shamaym Improve Ltd (TLV:SHMM)
Israel · Delayed Price · Currency is ILS · Price in ILA 171.00
-1.40 (-0.81%)
Sep 10, 2026, 3:54 PM IDT
Shamaym Improve 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 | -2.3 | -1.94 | -1.44 | -5.98 | -7.13 | -9.05 |
Depreciation & Amortization | 0.08 | 0.03 | 0.07 | 0.16 | 0.17 | 0.29 |
Stock-Based Compensation | 0.06 | 0.07 | -0.8 | 1.02 | 2.14 | 1.58 |
Other Operating Activities | -0.54 | -0.44 | 0.5 | -0.57 | -5.03 | -0.77 |
Change in Accounts Receivable | -0 | -0.02 | 0 | 0.18 | 0.08 | 0.04 |
Change in Accounts Payable | -0.05 | -0.02 | -0.04 | -0.1 | -0.87 | 0.27 |
Change in Other Net Operating Assets | -0.33 | -0.49 | 0.79 | -0.16 | -0.18 | 1.31 |
Operating Cash Flow | -3.09 | -2.8 | -0.92 | -5.46 | -10.82 | -6.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | -0.02 | -0.04 |
Investment in Securities | - | - | - | 0.01 | - | - |
Investing Cash Flow | - | - | - | 0.01 | -0.02 | -0.04 |
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 | - | - | 0.1 | - | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.22 | -0.24 | -0.46 | -0.37 |
Lease Payments | -0.02 | -0.03 | -0.06 | -0.12 | -0.14 | -0.12 |
Net Debt Issued (Repaid) | 0.49 | -0.16 | -0.12 | -0.24 | -0.46 | -0.37 |
Issuance of Common Stock | - | 2.4 | 0.04 | - | - | 20.58 |
Other Financing Activities | 0.94 | -0.06 | -0.12 | -0.02 | 0.49 | 1.37 |
Financing Cash Flow | 1.43 | 2.18 | -0.21 | -0.26 | 0.03 | 21.58 |
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 | -0.04 | -0.05 | 0.01 | 0.32 | 1.72 | -0.65 |
Net Cash Flow | -1.7 | -0.67 | -1.12 | -5.39 | -9.09 | 14.56 |
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 | -3.09 | -2.8 | -0.92 | -5.46 | -10.84 | -6.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -119.94% | -85.66% | -32.74% | -193.31% | -376.38% | -208.50% |
Free Cash Flow Per Share | -0.39 | -0.36 | -0.13 | -0.82 | -1.63 | -0.97 |
Levered Free Cash Flow | -2.23 | -1.78 | -0.86 | -2.34 | -5.05 | -3.15 |
Unlevered Free Cash Flow | -2.23 | -1.77 | -0.85 | -2.34 | -5.04 | -2.88 |
Free Cash Flow After Leases | -3.11 | -2.83 | -0.98 | -5.58 | -10.98 | -6.5 |
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 |
Change in Working Capital | -0.39 | -0.53 | 0.75 | -0.08 | -0.97 | 1.62 |