E. Schnapp & Co. Works Ltd (TLV:SHNP)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,821.00
-32.00 (-1.73%)
Jul 30, 2026, 5:24 PM IDT
E. Schnapp & Co. Works 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 | 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 | 8.05 | 5.74 | 28.04 | 37.61 | 25.15 | 37.13 |
Depreciation & Amortization | 5.2 | 5.05 | 4.62 | 15.87 | 15.89 | 18.01 |
Loss (Gain) From Sale of Assets | -0.32 | - | -0.2 | -0.16 | -0.25 | 0.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -7.17 |
Loss (Gain) on Equity Investments | 8.72 | 7.73 | -9.57 | -1.65 | -3.16 | -5.83 |
Other Operating Activities | 2.06 | -0.28 | 2.33 | 5.13 | 3.62 | 25.88 |
Change in Accounts Receivable | -12.59 | -12.32 | -9.38 | 2.59 | -7.81 | -19.34 |
Change in Inventory | 15.86 | 3.97 | -17.84 | -11.4 | 2.46 | -30.16 |
Change in Accounts Payable | 2.85 | 2.5 | 3.52 | -3.86 | -2.08 | 8.03 |
Change in Other Net Operating Assets | 11.58 | 11.36 | 11.2 | -8.13 | -1.33 | -4.12 |
Operating Cash Flow | 41.41 | 23.75 | 9.85 | 18.85 | 32.5 | 22.73 |
Operating Cash Flow Growth | 785.90% | 141.19% | -47.76% | -42.01% | 42.98% | -72.59% |
Investing Activities
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 |
Capital Expenditures | -4.27 | -3.13 | -2.61 | -5.46 | -4.57 | -5.53 |
Sale of Property, Plant & Equipment | 0.67 | - | 0.25 | 0.68 | 0.26 | 0.37 |
Cash Acquisitions | - | - | - | - | -0.25 | - |
Divestitures | - | - | -6.02 | -0.67 | -3.17 | - |
Investment in Securities | - | - | - | -2.99 | -2.24 | -2.14 |
Other Investing Activities | 9.71 | 8.18 | 4.24 | 14.91 | 2.95 | 1.84 |
Investing Cash Flow | 6.11 | 5.06 | -4.12 | 6.48 | -17.52 | -5.46 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 36.7 | 16.39 | 24.61 | 41.84 |
Long-Term Debt Issued | - | - | - | 1.3 | - | - |
Total Debt Issued | - | - | 36.7 | 17.69 | 24.61 | 41.84 |
Short-Term Debt Repaid | - | -25.52 | - | - | - | - |
Long-Term Debt Repaid | - | -2.21 | -16.18 | -22.04 | -18.35 | -22.83 |
Total Debt Repaid | -21.98 | -27.73 | -16.18 | -22.04 | -18.35 | -22.83 |
Net Debt Issued (Repaid) | -21.98 | -27.73 | 20.52 | -4.35 | 6.26 | 19.01 |
Common Dividends Paid | -15 | -15 | -11 | -10 | -12.2 | -17 |
Other Financing Activities | -1.54 | -2.12 | -2.9 | -9.97 | -11.39 | -19.52 |
Financing Cash Flow | -38.52 | -44.85 | 6.62 | -24.32 | -17.34 | -17.5 |
Net Cash Flow
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 Cash Flow | 9 | -16.04 | 12.35 | 1.01 | -2.36 | -0.23 |
Free Cash Flow
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 |
Free Cash Flow | 37.14 | 20.62 | 7.24 | 13.39 | 27.94 | 17.21 |
Free Cash Flow Growth | 2158.82% | 184.79% | -45.92% | -52.07% | 62.37% | -78.56% |
Free Cash Flow Margin | 14.70% | 8.38% | 2.89% | 5.71% | 13.02% | 5.65% |
Free Cash Flow Per Share | 2.92 | 1.62 | 0.57 | 1.05 | 2.20 | 1.35 |
Levered Free Cash Flow | 33.17 | 16.75 | 65.12 | 104.85 | 5.35 | -6.84 |
Unlevered Free Cash Flow | 34.16 | 18.04 | 66.76 | 105.67 | 6.1 | -5.47 |
Additional Metrics
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 |
Cash Interest Paid | 1.54 | 2.12 | 2.9 | 4.97 | 3.89 | - |
Cash Income Tax Paid | 4.58 | 6.45 | 5.29 | 9.39 | 20.49 | 8.71 |
Change in Working Capital | 17.7 | 5.51 | -12.5 | -20.79 | -8.75 | -45.6 |