Taya Investment Co., Ltd. (TLV:TAYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,398.00
+94.00 (1.77%)
Feb 18, 2026, 1:46 PM IDT
Taya Investment 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -3.86 | 0.7 | 101.31 | -18.63 | 24.55 | 0.47 |
Depreciation & Amortization | 8.02 | 8.38 | 3.82 | 3.89 | 3.99 | 4.04 |
Other Amortization | - | - | - | - | 0.28 | 0.37 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -4.18 | 0.07 | -0.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.04 | - | - |
Loss (Gain) From Sale of Investments | -6.35 | -6.14 | -6.71 | 24.91 | -42.52 | -0.49 |
Loss (Gain) on Equity Investments | 3.55 | -0.2 | -97.88 | 1.03 | 1.43 | 1 |
Other Operating Activities | 4.19 | 3.17 | 7.86 | -14.66 | 14.61 | 2.89 |
Change in Accounts Receivable | 1.59 | 7.13 | -10.24 | 0.98 | 4.71 | -1.14 |
Change in Inventory | 1.6 | 0.47 | -0.01 | 1.57 | -1.86 | 0.16 |
Change in Accounts Payable | -0.1 | 0.66 | -0.38 | -0.44 | -3.09 | 3.32 |
Change in Unearned Revenue | 1.29 | 1 | -1.29 | 1.32 | 0.73 | -3.06 |
Change in Other Net Operating Assets | -1.4 | -0.12 | 2.79 | 4.41 | 1.49 | 4.7 |
Operating Cash Flow | 8.63 | 15.15 | -4.91 | 7.47 | 3.83 | 12.25 |
Operating Cash Flow Growth | - | - | - | 95.14% | -68.75% | - |
Capital Expenditures | -4.42 | -2.6 | -1.78 | -7.12 | -5.18 | -4.7 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.02 | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | 0.86 |
Divestitures | - | - | -0.83 | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.18 | -0.13 | -0.13 | -0.16 | -0.41 |
Sale (Purchase) of Real Estate | -0.28 | -0.39 | -0.4 | -5.27 | 0.06 | -0.91 |
Investment in Securities | -0.55 | 5.74 | -6.17 | 21.83 | 24.12 | 11.47 |
Other Investing Activities | -0.1 | -0.76 | -0.31 | -0.09 | 0.28 | -0.3 |
Investing Cash Flow | -5.38 | 1.91 | -9.61 | 9.25 | 19.13 | 16.02 |
Short-Term Debt Issued | - | - | - | 1 | 15.17 | - |
Long-Term Debt Issued | - | 0.71 | - | 1.5 | 5 | 2 |
Total Debt Issued | - | 0.71 | - | 2.5 | 20.17 | 2 |
Short-Term Debt Repaid | - | - | - | -15.17 | - | -2.1 |
Long-Term Debt Repaid | - | -1.4 | -1.3 | -2.58 | -43.23 | -25.08 |
Total Debt Repaid | -1.5 | -1.4 | -1.3 | -17.75 | -43.23 | -27.18 |
Net Debt Issued (Repaid) | -1.5 | -0.69 | -1.3 | -15.25 | -23.07 | -25.18 |
Repurchase of Common Stock | -2.86 | -1.58 | -1.5 | -0.15 | - | -0.33 |
Common Dividends Paid | - | -2.34 | - | - | - | - |
Other Financing Activities | - | - | - | - | -0.02 | - |
Financing Cash Flow | -4.37 | -4.61 | -2.8 | -15.4 | -23.09 | -25.51 |
Net Cash Flow | -1.12 | 12.45 | -17.32 | 1.32 | -0.14 | 2.75 |
Free Cash Flow | 4.21 | 12.55 | -6.69 | 0.35 | -1.35 | 7.55 |
Free Cash Flow Margin | 4.72% | 13.42% | -8.33% | 0.37% | -1.73% | 7.54% |
Free Cash Flow Per Share | 1.45 | 4.30 | -2.27 | 0.12 | -0.39 | 2.54 |
Cash Interest Paid | 0.22 | 0.34 | 0.36 | 0.49 | 1.57 | 1.62 |
Cash Income Tax Paid | 1.88 | 1.35 | 1.36 | 1.62 | 1.18 | 1.43 |
Levered Free Cash Flow | 8.03 | 15.61 | -21.7 | 10.19 | 1.58 | 15.73 |
Unlevered Free Cash Flow | 8.37 | 15.89 | -21.36 | 10.64 | 2.11 | 16.59 |
Change in Working Capital | 2.98 | 9.15 | -9.12 | 7.82 | 1.98 | 3.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.