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Smart Agro - Limited (TLV:SMAG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
53.40
-1.50 (-2.73%)
Aug 31, 2026, 1:59 PM IDT

Smart Agro - Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.49-8.85-13.25-18.38-0.465.55
Loss (Gain) From Sale of Investments
7.425.849.9515.89-5.31-11.63
Stock-Based Compensation
0.330.310.180.220.140.28
Other Operating Activities
-0.020.15-0.09-0.2-0.090.29
Change in Accounts Receivable
0.220.22-0.150.13-0.25-0.01
Change in Accounts Payable
---0.070.05-00.02
Change in Other Net Operating Assets
0.490.77-1.137.490.461.84
Operating Cash Flow
-2.05-1.56-4.575.2-5.52-3.66
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
2.310.27-0.71-5.56-8.52-18.1
Other Investing Activities
-0.10.10.110.20.150.12
Investing Cash Flow
2.210.37-0.6-5.37-8.37-17.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--5.75--20.53
Other Financing Activities
-0.03----0.32-
Financing Cash Flow
-0.03-5.75--0.3220.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.13-1.190.58-0.17-14.21-1.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-10.23-4.02-8.67-2.94-94.09
Unlevered Free Cash Flow
-10.18-3.98-8.65-2.93-8.624.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.710.99-1.357.680.211.85