Strauss Group Ltd. (TLV:STRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,010
-70 (-0.63%)
Aug 11, 2026, 5:24 PM IDT
Strauss Group 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 | Mar '26 Mar 31, 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 | 464 | 404 | 624 | 488 | 64 | 609 |
Depreciation & Amortization | 295 | 292 | 300 | 332 | 307 | 279 |
Other Amortization | 61 | 61 | 50 | - | - | - |
Loss (Gain) From Sale of Assets | 7 | 8 | -494 | -92 | 10 | -4 |
Asset Writedown & Restructuring Costs | 18 | 20 | 21 | 2 | 25 | - |
Loss (Gain) From Sale of Investments | - | - | -9 | -23 | -29 | 6 |
Loss (Gain) on Equity Investments | -367 | -314 | -146 | -163 | -54 | -263 |
Stock-Based Compensation | 22 | 21 | 28 | 26 | 19 | 19 |
Other Operating Activities | 250 | 217 | 191 | 133 | -13 | 96 |
Change in Accounts Receivable | -93 | -37 | -195 | -50 | -40 | 11 |
Change in Inventory | 63 | -98 | -235 | -25 | -124 | -128 |
Change in Accounts Payable | 46 | -24 | 448 | 63 | 149 | 225 |
Change in Other Net Operating Assets | -55 | -89 | -23 | -5 | -7 | 4 |
Operating Cash Flow | 712 | 461 | 560 | 686 | 307 | 854 |
Operating Cash Flow Growth | 61.09% | -17.68% | -18.37% | 123.45% | -64.05% | 40.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -401 | -395 | -403 | -361 | -303 | -216 |
Sale of Property, Plant & Equipment | 4 | 3 | 3 | 87 | 25 | 11 |
Divestitures | 2 | 2 | 159 | 10 | - | - |
Sale (Purchase) of Intangibles | -97 | -102 | -143 | -133 | -77 | -52 |
Investment in Securities | -19 | -12 | 556 | -87 | -43 | -39 |
Other Investing Activities | 116 | 148 | 267 | 120 | 102 | 136 |
Investing Cash Flow | -457 | -427 | 248 | -420 | -350 | -184 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 343 | - | 191 | - |
Long-Term Debt Issued | - | 483 | 142 | 522 | 316 | 24 |
Total Debt Issued | 1,068 | 483 | 485 | 522 | 507 | 24 |
Short-Term Debt Repaid | - | -268 | - | -212 | - | -22 |
Long-Term Debt Repaid | - | -401 | -356 | -553 | -201 | -205 |
Total Debt Repaid | -456 | -669 | -356 | -765 | -201 | -227 |
Net Debt Issued (Repaid) | 612 | -186 | 129 | -243 | 306 | -203 |
Common Dividends Paid | -160 | -360 | -270 | - | -290 | -340 |
Other Financing Activities | -52 | -51 | -42 | -28 | -37 | -52 |
Financing Cash Flow | 400 | -597 | -183 | -271 | -21 | -595 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -44 | -44 | - | 5 | 27 | -12 |
Net Cash Flow | 611 | -607 | 625 | - | -37 | 63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 311 | 66 | 157 | 325 | 4 | 638 |
Free Cash Flow Growth | 788.57% | -57.96% | -51.69% | 8025.00% | -99.37% | 49.77% |
Free Cash Flow Margin | 3.93% | 0.84% | 2.21% | 4.78% | 0.07% | 10.50% |
Free Cash Flow Per Share | 2.65 | 0.56 | 1.35 | 2.79 | 0.03 | 5.46 |
Levered Free Cash Flow | 390 | 27.75 | -30.5 | 150.38 | 94.13 | 510.5 |
Unlevered Free Cash Flow | 500 | 132.13 | 70.75 | 230.38 | 148.5 | 555.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 124 | 132 | 132 | 129 | 65 | 62 |
Cash Income Tax Paid | 85 | 105 | 123 | 107 | 111 | 145 |
Change in Working Capital | -38 | -248 | -5 | -17 | -22 | 112 |