The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,855.00
-102.00 (-1.28%)
Aug 27, 2025, 5:26 PM IDT
TLV:TASE Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 130.8 | 101.39 | 83.21 | 50.84 | 45.47 | 36.9 | Upgrade |
Depreciation & Amortization | 29.21 | 26.97 | 26.43 | 27.77 | 25.99 | 25.71 | Upgrade |
Other Amortization | 29 | 29 | 25.98 | 23.56 | 21.63 | 18.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.14 | 0.69 | 0.13 | 0.26 | 0.59 | Upgrade |
Loss (Gain) From Sale of Investments | -3.03 | -3.03 | -4.07 | 15.02 | -5.22 | -0.22 | Upgrade |
Stock-Based Compensation | 4.12 | 5.77 | 6.14 | 0.53 | 0.74 | 1.28 | Upgrade |
Other Operating Activities | 5.48 | 8.5 | 10.74 | 8.72 | 3.75 | 5.68 | Upgrade |
Change in Accounts Receivable | 2.71 | -0.94 | -9.13 | -0.53 | -5 | 2.51 | Upgrade |
Change in Accounts Payable | 8.03 | -0.8 | 1.21 | -2.32 | 5.72 | -2.67 | Upgrade |
Change in Unearned Revenue | 11.88 | 5.03 | -1.08 | -4.16 | 11.32 | 6.41 | Upgrade |
Change in Other Net Operating Assets | 7.08 | -6.84 | 20.15 | 0.01 | 1.73 | 0.44 | Upgrade |
Operating Cash Flow | 225.59 | 165.21 | 160.27 | 119.58 | 106.38 | 95.43 | Upgrade |
Operating Cash Flow Growth | 57.91% | 3.08% | 34.03% | 12.41% | 11.48% | 17.63% | Upgrade |
Capital Expenditures | -45.28 | -35.01 | -29.73 | -33.59 | -22.19 | -26.73 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -19.37 | -19.95 | -20.84 | -14.67 | -13.46 | -11.16 | Upgrade |
Investment in Securities | -0.96 | -0.73 | 107.59 | -4.63 | -4.59 | -4.21 | Upgrade |
Investing Cash Flow | -65.6 | -55.68 | 57.02 | -52.89 | -40.22 | -42.1 | Upgrade |
Long-Term Debt Issued | - | - | 150 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -59.47 | -8.85 | -8.82 | -9.13 | -9.93 | Upgrade |
Net Debt Issued (Repaid) | -22.32 | -59.47 | 141.15 | -8.82 | -9.13 | -9.93 | Upgrade |
Repurchase of Common Stock | -202.57 | - | -155.26 | -31.32 | - | - | Upgrade |
Common Dividends Paid | -50.7 | -272.72 | - | -22.74 | -18.45 | -8.77 | Upgrade |
Other Financing Activities | 10.07 | 252.52 | 12.75 | 8.22 | -0.8 | 3.72 | Upgrade |
Financing Cash Flow | -265.52 | -79.67 | -1.35 | -54.65 | -28.38 | -14.98 | Upgrade |
Foreign Exchange Rate Adjustments | -1.34 | -0.05 | 0.12 | 0.6 | -0.17 | -0.13 | Upgrade |
Net Cash Flow | -106.87 | 29.8 | 216.07 | 12.65 | 37.61 | 38.23 | Upgrade |
Free Cash Flow | 180.31 | 130.2 | 130.54 | 85.99 | 84.19 | 68.7 | Upgrade |
Free Cash Flow Growth | 58.26% | -0.27% | 51.81% | 2.14% | 22.55% | 16.69% | Upgrade |
Free Cash Flow Margin | 36.68% | 29.73% | 33.48% | 23.82% | 26.01% | 22.58% | Upgrade |
Free Cash Flow Per Share | 1.88 | 1.35 | 1.32 | 0.83 | 0.81 | 0.67 | Upgrade |
Cash Interest Paid | 7.57 | 8.7 | 0.57 | 0.42 | 0.73 | 0.72 | Upgrade |
Cash Income Tax Paid | 36.96 | 26.53 | 18.46 | 13.5 | 13.99 | 10.69 | Upgrade |
Levered Free Cash Flow | 121.04 | -150.18 | 327.77 | 67.6 | 58.55 | 44.97 | Upgrade |
Unlevered Free Cash Flow | 127.23 | -144.29 | 328 | 67.8 | 58.81 | 45.24 | Upgrade |
Change in Working Capital | 29.71 | -3.55 | 11.16 | -6.99 | 13.76 | 6.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.