Automatic Bank Services Limited (TLV:SHVA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,263.00
+36.00 (1.62%)
Aug 3, 2026, 5:24 PM IDT
Automatic Bank Services 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 | 41.86 | 45.26 | 50.91 | 38.22 | 24.09 | 44.56 |
Depreciation & Amortization | 9.19 | 8.41 | 7.76 | 8.72 | 6.85 | 6.55 |
Other Amortization | 6.37 | 6.37 | 1.98 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0 |
Stock-Based Compensation | 0.94 | 1.14 | 1.77 | 2.64 | 2.14 | - |
Other Operating Activities | -11.46 | -6.57 | -6.7 | -10.16 | 9.82 | -0.58 |
Change in Accounts Receivable | 7.75 | -1.92 | 0.45 | -4.5 | 0.41 | -4.39 |
Change in Accounts Payable | 2.87 | 3.96 | -0.47 | -1.3 | 2.41 | -0.2 |
Change in Other Net Operating Assets | -4.59 | -2.82 | 4.27 | -1.92 | 1.42 | -2.86 |
Operating Cash Flow | 52.93 | 53.83 | 59.97 | 31.7 | 47.13 | 43.08 |
Operating Cash Flow Growth | -16.84% | -10.24% | 89.16% | -32.74% | 9.41% | 20.53% |
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 | -38.91 | -41.67 | -19.02 | -16.26 | -14.69 | -1.72 |
Investment in Securities | 23.32 | 23.03 | 12.5 | -11.22 | -14.41 | -20.31 |
Investing Cash Flow | -15.6 | -18.64 | -6.52 | -27.49 | -29.11 | -22.04 |
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 |
Long-Term Debt Repaid | - | -2.35 | -2.24 | -2.32 | -1.92 | -1.36 |
Net Debt Issued (Repaid) | -2.43 | -2.35 | -2.24 | -2.32 | -1.92 | -1.36 |
Common Dividends Paid | -60 | -60 | -25 | -22 | -22 | -25.2 |
Financing Cash Flow | -62.43 | -62.35 | -27.24 | -24.32 | -23.92 | -26.56 |
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 |
Foreign Exchange Rate Adjustments | -1.35 | -1.35 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -26.45 | -28.51 | 26.22 | -20.11 | -5.89 | -5.52 |
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 | 14.02 | 12.16 | 40.95 | 15.44 | 32.44 | 41.36 |
Free Cash Flow Growth | -67.34% | -70.32% | 165.25% | -52.41% | -21.56% | 33.94% |
Free Cash Flow Margin | 8.91% | 7.74% | 27.04% | 11.44% | 27.66% | 37.46% |
Free Cash Flow Per Share | 0.35 | 0.30 | 1.02 | 0.39 | 0.81 | 1.03 |
Levered Free Cash Flow | 11.58 | 8.67 | 28.25 | 13.01 | 23.45 | 31.69 |
Unlevered Free Cash Flow | 12.02 | 9.13 | 28.69 | 13.47 | 23.8 | 31.91 |
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 | 0.84 | 0.9 | 0.86 | 0.99 | 0.82 | 0.52 |
Cash Income Tax Paid | 14.54 | 10.49 | 13.39 | 15.16 | 13.7 | 8.75 |
Change in Working Capital | 6.03 | -0.77 | 4.25 | -7.71 | 4.23 | -7.45 |