Solrom Holdings Ltd (TLV:SLRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 628.30
+76.90 (13.95%)
At close: Sep 2, 2026
Solrom Holdings 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 | 7.94 | 17.54 | 9.88 | 9.57 | 9.57 | -8.8 |
Depreciation & Amortization | 7.18 | 6.91 | 4.13 | 2.32 | 2.6 | 0.12 |
Loss (Gain) From Sale of Assets | -0.04 | 0.06 | 0.4 | -3.22 | - | - |
Asset Writedown & Restructuring Costs | -1.11 | -1.13 | - | - | - | - |
Stock-Based Compensation | 3.08 | 2.59 | 1.19 | - | - | 0.91 |
Other Operating Activities | -7.66 | -3.11 | 0.3 | 2.43 | -4.2 | 0.44 |
Change in Accounts Receivable | -3.05 | -12.48 | -3.93 | 0.23 | -1.94 | -0.13 |
Change in Inventory | -5.93 | -3.39 | -2.05 | 0.25 | -7.07 | - |
Change in Accounts Payable | 8.68 | 2.62 | -2.42 | -0.22 | 1.77 | 0 |
Change in Income Taxes | 5.01 | 5.01 | 2.36 | 1.39 | - | - |
Change in Other Net Operating Assets | -7.27 | -11.18 | 3.45 | -10 | -4.45 | - |
Operating Cash Flow | 6.84 | 3.42 | 13.3 | 2.75 | -3.73 | -7.45 |
Operating Cash Flow Growth | -32.18% | -74.33% | 383.88% | - | - | - |
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 | -3.46 | -1.48 | -7.87 | -16.21 | -4.33 | -0.4 |
Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.03 | - | - | - |
Cash Acquisitions | -14.69 | - | 6.67 | - | - | - |
Divestitures | - | - | -0.01 | - | - | - |
Other Investing Activities | -13.87 | -13.77 | -10.62 | 6.68 | 6.65 | - |
Investing Cash Flow | -30.73 | -15.16 | -11.8 | -9.53 | 2.32 | -0.4 |
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 |
Short-Term Debt Issued | - | - | - | 6.34 | 0.47 | - |
Long-Term Debt Issued | - | 12.69 | 21.76 | 4.28 | 8.95 | - |
Total Debt Issued | 21 | 12.69 | 21.76 | 10.62 | 9.42 | - |
Short-Term Debt Repaid | - | -18.22 | -12.01 | - | -1.87 | - |
Long-Term Debt Repaid | - | -17.3 | -9.64 | -2.46 | -5.49 | -0.23 |
Lease Payments | -1.62 | -1.78 | -1.39 | -1.27 | -1.36 | -0.23 |
Total Debt Repaid | -32.64 | -35.51 | -21.65 | -2.46 | -7.36 | -0.23 |
Net Debt Issued (Repaid) | -11.64 | -22.83 | 0.12 | 8.16 | 2.06 | -0.23 |
Issuance of Common Stock | 43.61 | 37.54 | - | - | - | 39.63 |
Other Financing Activities | -2.59 | -0.99 | -1.51 | -1.4 | -0.77 | 0.21 |
Financing Cash Flow | 25.03 | 13.72 | -1.39 | 6.76 | 1.3 | 39.62 |
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 | - | - | - | - | - | -0.25 |
Net Cash Flow | 1.14 | 1.98 | 0.11 | -0.02 | -0.12 | 31.52 |
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 | 3.38 | 1.94 | 5.43 | -13.46 | -8.06 | -7.85 |
Free Cash Flow Growth | -62.96% | -64.30% | - | - | - | - |
Free Cash Flow After Leases | 1.77 | 0.16 | 4.05 | -14.73 | -9.42 | -8.08 |
Free Cash Flow After Leases Growth | -75.56% | -96.09% | - | - | - | - |
Free Cash Flow Margin | 3.59% | 1.97% | 7.06% | -19.40% | -15.60% | - |
Free Cash Flow Per Share | 0.09 | 0.05 | 0.19 | -0.53 | -0.32 | -1.32 |
Levered Free Cash Flow | -8.83 | -11.52 | 7.76 | -29.5 | 1.5 | -5.01 |
Unlevered Free Cash Flow | -8.83 | -11.35 | 7.88 | -30.01 | 1.44 | -4.93 |
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 |
Cash Interest Paid | 1.87 | 2.2 | 1.51 | 1.4 | 0.77 | - |
Cash Income Tax Paid | 6.99 | 5.92 | 0.26 | - | - | - |
Change in Working Capital | -2.55 | -19.43 | -2.59 | -8.35 | -11.7 | -0.12 |