The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,290
-190 (-1.66%)
Aug 11, 2026, 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.
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 | 257.99 | 181.03 | 101.39 | 83.21 | 50.84 | 45.47 |
Depreciation & Amortization | 29.77 | 28.33 | 26.97 | 26.43 | 27.77 | 25.99 |
Other Amortization | 32.17 | 32.17 | 29 | 25.98 | 23.56 | 21.63 |
Loss (Gain) From Sale of Assets | 0.88 | 1 | 0.14 | 0.69 | 0.13 | 0.26 |
Loss (Gain) From Sale of Investments | -5.11 | -5.11 | -3.03 | -4.07 | 15.02 | -5.22 |
Stock-Based Compensation | 3.96 | 3.29 | 5.77 | 6.14 | 0.53 | 0.74 |
Other Operating Activities | 14.95 | 16.99 | 8.5 | 10.74 | 8.72 | 3.75 |
Change in Accounts Receivable | -11.05 | 0.93 | -0.94 | -9.13 | -0.53 | -5 |
Change in Accounts Payable | 16.85 | 7.82 | -0.8 | 1.21 | -2.32 | 5.72 |
Change in Unearned Revenue | 34.75 | 16.54 | 5.03 | -1.08 | -4.16 | 11.32 |
Change in Other Net Operating Assets | 3.36 | 6.83 | -6.84 | 20.15 | 0.01 | 1.73 |
Operating Cash Flow | 378.52 | 289.82 | 165.21 | 160.27 | 119.58 | 106.38 |
Operating Cash Flow Growth | 67.79% | 75.43% | 3.08% | 34.03% | 12.41% | 11.48% |
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 | -48.52 | -41.73 | -35.01 | -29.73 | -33.59 | -22.19 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -17.61 | -15.7 | -19.95 | -20.84 | -14.67 | -13.46 |
Investment in Securities | -26.86 | -25.93 | -0.73 | 107.59 | -4.63 | -4.59 |
Investing Cash Flow | -93 | -83.37 | -55.68 | 57.02 | -52.89 | -40.22 |
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 | - | 130 | - | 150 | - | - |
Long-Term Debt Repaid | - | -148.84 | -59.47 | -8.85 | -8.82 | -9.13 |
Net Debt Issued (Repaid) | -52.74 | -18.84 | -59.47 | 141.15 | -8.82 | -9.13 |
Repurchase of Common Stock | - | -202.57 | - | -155.26 | -31.32 | - |
Common Dividends Paid | -144.83 | -50.7 | -272.72 | - | -22.74 | -18.45 |
Other Financing Activities | - | - | 252.52 | 12.75 | 8.22 | -0.8 |
Financing Cash Flow | -197.56 | -272.11 | -79.67 | -1.35 | -54.65 | -28.38 |
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 |
Foreign Exchange Rate Adjustments | -1.76 | -1.66 | -0.05 | 0.12 | 0.6 | -0.17 |
Net Cash Flow | 86.2 | -67.31 | 29.8 | 216.07 | 12.65 | 37.61 |
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 | 330 | 248.09 | 130.2 | 130.54 | 85.99 | 84.19 |
Free Cash Flow Growth | 83.02% | 90.55% | -0.27% | 51.81% | 2.14% | 22.55% |
Free Cash Flow Margin | 49.62% | 44.02% | 29.73% | 33.48% | 23.82% | 26.01% |
Free Cash Flow Per Share | 3.49 | 2.64 | 1.35 | 1.32 | 0.83 | 0.81 |
Levered Free Cash Flow | 239.62 | 199.02 | -150.18 | 327.77 | 67.6 | 58.55 |
Unlevered Free Cash Flow | 243.56 | 204.16 | -144.29 | 328 | 67.8 | 58.81 |
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 | 5.79 | 7.19 | 8.7 | 0.57 | 0.42 | 0.73 |
Cash Income Tax Paid | 65.1 | 41.79 | 26.53 | 18.46 | 13.5 | 13.99 |
Change in Working Capital | 43.91 | 32.12 | -3.55 | 11.16 | -6.99 | 13.76 |