S.R. Accord Ltd. (TLV:SRAC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,499.00
+65.00 (1.47%)
Jun 5, 2025, 5:24 PM IDT

S.R. Accord Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
69.1569.5765.3579.0870.5655.98
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Depreciation & Amortization
3.963.94.025.071.611.04
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Loss (Gain) From Sale of Investments
-0.330.153.233.170.23-0.39
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Asset Writedown & Restructuring Costs
-6.2-5.97-1.66-1.91-1.85-4.21
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Loss (Gain) on Equity Investments
-0.490.290.03-0.83--
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Stock-Based Compensation
--0.040.090.420.29
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Change in Other Net Operating Assets
-33.83-97.55102-117.67-94.6-233.34
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Other Operating Activities
12.0614.92-15.24-4.3-2.9610.01
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Operating Cash Flow
44.58-14.72157.73-37.23-26.59-170.63
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Operating Cash Flow Growth
-82.60%-----
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Capital Expenditures
-0.7-0.58-0.25-0.87-0.09-2.34
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Sale of Property, Plant & Equipment
0.370.370.070.06--
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Investment in Securities
-0.44-0.87-0.63-16--
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Other Investing Activities
1.352.321.360.071.52
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Investing Cash Flow
0.591.240.55-16.526.47-13.67
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Long-Term Debt Issued
-193.270.61377.87325.04302.31
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Total Debt Issued
193.2193.270.61377.87325.04302.31
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Long-Term Debt Repaid
--168.91-235.41-263.52-260.84-136.13
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Total Debt Repaid
-130.66-168.91-235.41-263.52-260.84-136.13
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Net Debt Issued (Repaid)
62.5424.29-164.8114.3564.19166.18
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Issuance of Common Stock
-----66.44
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Repurchase of Common Stock
---10.53-5--
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Common Dividends Paid
-35-20-16-24-36-30
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Other Financing Activities
---0.18---
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Financing Cash Flow
27.544.29-191.5185.3528.19202.62
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Net Cash Flow
72.72-9.19-33.2331.68.0718.32
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Free Cash Flow
43.89-15.3157.48-38.09-26.68-172.98
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Free Cash Flow Growth
-82.87%-----
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Free Cash Flow Margin
39.15%-13.56%140.15%-30.15%-23.81%-189.55%
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Free Cash Flow Per Share
3.35-1.1711.84-2.82-1.97-13.09
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Cash Interest Paid
50.7750.7753.4432.6316.8514.6
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Cash Income Tax Paid
31.1231.1253.6625.7526.488.23
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.