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T&M Group Ltd (TLV:TANM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,225.00
-90.00 (-1.23%)
Nov 12, 2026, 3:32 PM IST

T&M Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
23.9917.999.65-2.24
Depreciation & Amortization
29.5228.8325.2322.74
Loss (Gain) From Sale of Assets
-0.25-0.30.54-0.14
Stock-Based Compensation
2.920.751.312.74
Other Operating Activities
17.216.3315.5814.4
Change in Accounts Receivable
-23.17-3144.28-15.84
Change in Accounts Payable
14.7118.745.76-1.08
Change in Other Net Operating Assets
6.178.62-4.1715.52
Operating Cash Flow
71.0859.9698.1836.1
Operating Cash Flow Growth
--38.93%171.93%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-10.73-10.58-5.08-13.24
Sale of Property, Plant & Equipment
2.342.121.631.97
Cash Acquisitions
--1.86-4.321.79
Investment in Securities
-10.26-2.86-3.16-2.01
Other Investing Activities
19.0611.683.685.57
Investing Cash Flow
0.41-1.5-7.26-5.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-4.62-20.9
Long-Term Debt Issued
--5-
Total Debt Issued
-2.694.62520.9
Short-Term Debt Repaid
---54.34-
Long-Term Debt Repaid
--21.8-21.37-16.98
Lease Payments
-20.47-19.92-16.02-13.53
Total Debt Repaid
-25.2-21.8-75.72-16.98
Net Debt Issued (Repaid)
-27.88-17.18-70.723.92
Other Financing Activities
-20.42-20.26-20.09-19.6
Financing Cash Flow
-48.3-37.44-90.81-15.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
23.1921.020.1214.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
60.3649.3893.122.87
Free Cash Flow Growth
--46.96%307.16%-
Free Cash Flow Margin
3.72%3.13%6.02%1.60%
Free Cash Flow Per Share
0.590.490.910.22
Levered Free Cash Flow
-31.75--
Unlevered Free Cash Flow
-39.6--
Free Cash Flow After Leases
39.8929.4577.079.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
16.9216.7613.5916.1
Cash Income Tax Paid
1.460.620.291.78
Change in Working Capital
-2.29-3.6545.87-1.4