Solrom Holdings Ltd (TLV:SLRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 942.80
+12.70 (1.37%)
At close: Aug 21, 2025
Solrom Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 18.04 | 9.88 | 9.57 | 9.57 | -8.8 | -3.08 | Upgrade |
Depreciation & Amortization | 6.49 | 4.13 | 2.32 | 2.6 | 0.12 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.49 | 0.4 | -3.22 | - | - | - | Upgrade |
Stock-Based Compensation | 2.29 | 1.19 | - | - | 0.91 | 0.59 | Upgrade |
Other Operating Activities | 4.39 | 3.36 | 4.04 | -4.2 | 0.44 | 0.02 | Upgrade |
Change in Accounts Receivable | -4.43 | -3.93 | 0.23 | -1.94 | -0.13 | -0.03 | Upgrade |
Change in Inventory | -4.1 | -2.05 | 0.25 | -7.07 | - | - | Upgrade |
Change in Accounts Payable | -10.22 | 3.16 | 0.1 | 1.77 | 0 | 0.25 | Upgrade |
Change in Income Taxes | -0.7 | -0.7 | -0.23 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2.17 | -2.13 | -10.32 | -4.45 | - | - | Upgrade |
Operating Cash Flow | 10.09 | 13.3 | 2.75 | -3.73 | -7.45 | -2.14 | Upgrade |
Operating Cash Flow Growth | -18.81% | 383.88% | - | - | - | - | Upgrade |
Capital Expenditures | -0.95 | -7.87 | -16.21 | -4.33 | -0.4 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.03 | - | - | - | - | Upgrade |
Cash Acquisitions | 6.67 | 6.67 | - | - | - | - | Upgrade |
Divestitures | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Investing Activities | -14.95 | -10.62 | 6.68 | 6.65 | - | -0.16 | Upgrade |
Investing Cash Flow | -9.12 | -11.8 | -9.53 | 2.32 | -0.4 | -0.46 | Upgrade |
Short-Term Debt Issued | - | - | 9.38 | 0.47 | - | 3.28 | Upgrade |
Long-Term Debt Issued | - | 21.76 | 1.24 | 8.95 | - | - | Upgrade |
Total Debt Issued | 17.45 | 21.76 | 10.62 | 9.42 | - | 3.28 | Upgrade |
Short-Term Debt Repaid | - | -20.07 | - | -1.87 | - | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -1.58 | -2.46 | -5.49 | -0.23 | -0.1 | Upgrade |
Total Debt Repaid | -20.12 | -21.65 | -2.46 | -7.36 | -0.23 | -0.3 | Upgrade |
Net Debt Issued (Repaid) | -2.67 | 0.12 | 8.16 | 2.06 | -0.23 | 2.98 | Upgrade |
Issuance of Common Stock | 5.02 | - | - | - | 39.63 | - | Upgrade |
Other Financing Activities | -0.48 | -1.51 | -1.4 | -0.77 | 0.21 | 1.25 | Upgrade |
Financing Cash Flow | 1.88 | -1.39 | 6.76 | 1.3 | 39.62 | 4.24 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.25 | - | Upgrade |
Net Cash Flow | 2.84 | 0.11 | -0.02 | -0.12 | 31.52 | 1.64 | Upgrade |
Free Cash Flow | 9.13 | 5.43 | -13.46 | -8.06 | -7.85 | -2.44 | Upgrade |
Free Cash Flow Margin | 9.65% | 7.06% | -19.40% | -15.60% | - | - | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.19 | -0.53 | -0.32 | -1.32 | -0.75 | Upgrade |
Cash Interest Paid | 1.51 | 1.51 | 1.4 | 0.77 | - | - | Upgrade |
Cash Income Tax Paid | 0.26 | 0.26 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -18.75 | 7.76 | -29.5 | 1.5 | -5.01 | -0.46 | Upgrade |
Unlevered Free Cash Flow | -17.43 | 7.88 | -30.01 | 1.44 | -4.93 | -0.41 | Upgrade |
Change in Working Capital | -21.62 | -5.66 | -9.97 | -11.7 | -0.12 | 0.22 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.