S.R. Accord Ltd. (TLV:SRAC)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,739.00
+117.00 (2.08%)
At close: Sep 8, 2026
S.R. Accord 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 | 99.26 | 90.25 | 69.57 | 65.35 | 79.08 | 70.56 |
Depreciation & Amortization | 3.83 | 3.83 | 3.9 | 4.02 | 5.07 | 1.61 |
Loss (Gain) From Sale of Investments | -19.03 | -10.1 | 0.15 | 3.23 | 3.17 | 0.23 |
Asset Writedown & Restructuring Costs | -6.3 | -6.3 | -5.97 | -1.66 | -1.91 | -1.85 |
Loss (Gain) on Equity Investments | -4.87 | -3.62 | 0.29 | 0.03 | -0.83 | - |
Stock-Based Compensation | - | - | - | 0.04 | 0.09 | 0.42 |
Change in Other Net Operating Assets | -65.74 | 54.93 | -97.55 | 102 | -117.67 | -94.6 |
Other Operating Activities | 29.63 | 31.77 | 14.92 | -15.24 | -4.3 | -2.96 |
Operating Cash Flow | 37.32 | 160.68 | -14.72 | 157.73 | -37.23 | -26.59 |
Operating Cash Flow Growth | -13.65% | - | - | - | - | - |
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 | -0.72 | -1.16 | -0.58 | -0.25 | -0.87 | -0.09 |
Sale of Property, Plant & Equipment | 2.81 | 0.49 | 0.37 | 0.07 | 0.06 | - |
Investment in Securities | 3.75 | 4.87 | 1.68 | 0.92 | -16 | - |
Other Investing Activities | 0.3 | - | -0.05 | 0.05 | 0.07 | 1.5 |
Investing Cash Flow | 5.84 | 3.91 | 1.24 | 0.55 | -16.52 | 6.47 |
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 |
Long-Term Debt Issued | - | - | 193.2 | 70.61 | 377.87 | 325.04 |
Total Debt Issued | - | - | 193.2 | 70.61 | 377.87 | 325.04 |
Long-Term Debt Repaid | - | -78.66 | -168.91 | -235.41 | -263.52 | -260.84 |
Lease Payments | -1.09 | -1.06 | -1.23 | -1.21 | -1.18 | -1.15 |
Total Debt Repaid | -89.01 | -78.66 | -168.91 | -235.41 | -263.52 | -260.84 |
Net Debt Issued (Repaid) | -89.01 | -78.66 | 24.29 | -164.8 | 114.35 | 64.19 |
Repurchase of Common Stock | -0.93 | - | - | -10.53 | -5 | - |
Common Dividends Paid | -36 | -39 | -20 | -16 | -24 | -36 |
Other Financing Activities | -0.41 | -0.41 | - | -0.18 | - | - |
Financing Cash Flow | -126.36 | -118.08 | 4.29 | -191.51 | 85.35 | 28.19 |
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 |
Net Cash Flow | -83.2 | 46.51 | -9.19 | -33.23 | 31.6 | 8.07 |
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 | 36.6 | 159.52 | -15.3 | 157.48 | -38.09 | -26.68 |
Free Cash Flow Growth | -13.22% | - | - | - | - | - |
Free Cash Flow Margin | 26.75% | 120.85% | -13.56% | 140.15% | -30.15% | -23.81% |
Free Cash Flow Per Share | 2.79 | 12.16 | -1.17 | 11.84 | -2.82 | -1.97 |
Free Cash Flow After Leases | 35.51 | 158.47 | -16.53 | 156.27 | -39.28 | -27.83 |
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 | 69.9 | 57.61 | 50.77 | 53.44 | 32.63 | 16.85 |
Cash Income Tax Paid | 8.91 | 10.67 | 31.12 | 53.66 | 25.75 | 26.48 |