Taya Investment Co., Ltd. (TLV:TAYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,970.00
+109.00 (1.86%)
Apr 2, 2025, 5:24 PM IDT

Taya Investment Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.7101.31-18.6324.550.47
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Depreciation & Amortization
8.383.823.893.994.04
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Other Amortization
---0.280.37
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Loss (Gain) From Sale of Assets
0.09-4.180.07-0.5-
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Asset Writedown & Restructuring Costs
--3.04--
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Loss (Gain) From Sale of Investments
-6.14-6.7124.91-42.52-0.49
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Loss (Gain) on Equity Investments
-0.2-97.881.031.431
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Other Operating Activities
3.177.86-14.6614.612.89
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Change in Accounts Receivable
7.13-10.240.984.71-1.14
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Change in Inventory
0.47-0.011.57-1.860.16
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Change in Accounts Payable
0.66-0.38-0.44-3.093.32
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Change in Unearned Revenue
1-1.291.320.73-3.06
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Change in Other Net Operating Assets
-0.122.794.411.494.7
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Operating Cash Flow
15.15-4.917.473.8312.25
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Operating Cash Flow Growth
--95.14%-68.75%-
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Capital Expenditures
-2.6-1.78-7.12-5.18-4.7
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Sale of Property, Plant & Equipment
0.1-0.020.01-
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Cash Acquisitions
----0.86
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Divestitures
--0.83---
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Sale (Purchase) of Intangibles
-0.18-0.13-0.13-0.16-0.41
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Investment in Securities
5.74-6.1721.8324.1211.47
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Other Investing Activities
-0.76-0.31-0.090.28-0.3
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Investing Cash Flow
1.91-9.619.2519.1316.02
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Short-Term Debt Issued
--115.17-
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Long-Term Debt Issued
0.71-1.552
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Total Debt Issued
0.71-2.520.172
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Short-Term Debt Repaid
---15.17--2.1
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Long-Term Debt Repaid
-1.4-1.3-2.55-43.23-25.08
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Total Debt Repaid
-1.4-1.3-17.72-43.23-27.18
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Net Debt Issued (Repaid)
-0.69-1.3-15.22-23.07-25.18
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Repurchase of Common Stock
-1.58-1.5-0.15--0.33
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Common Dividends Paid
-2.34----
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Other Financing Activities
---0.03-0.02-
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Financing Cash Flow
-4.61-2.8-15.4-23.09-25.51
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Net Cash Flow
12.45-17.321.32-0.142.75
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Free Cash Flow
12.55-6.690.35-1.357.55
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Free Cash Flow Margin
12.31%-8.33%0.37%-1.73%7.54%
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Free Cash Flow Per Share
4.30-2.270.12-0.392.54
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Cash Interest Paid
-0.360.491.571.62
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Cash Income Tax Paid
-1.361.621.181.43
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Levered Free Cash Flow
21.35-21.710.191.5815.73
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Unlevered Free Cash Flow
21.63-21.3610.642.1116.59
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Change in Net Working Capital
-9.3122.03-16.3-5.01-15.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.