Taya Investment Co., Ltd. (TLV:TAYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,282.00
-83.00 (-1.55%)
Oct 5, 2025, 3:49 PM IDT

Taya Investment Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.860.7101.31-18.6324.550.47
Upgrade
Depreciation & Amortization
8.028.383.823.893.994.04
Upgrade
Other Amortization
----0.280.37
Upgrade
Loss (Gain) From Sale of Assets
0.090.09-4.180.07-0.5-
Upgrade
Asset Writedown & Restructuring Costs
---3.04--
Upgrade
Loss (Gain) From Sale of Investments
-6.35-6.14-6.7124.91-42.52-0.49
Upgrade
Loss (Gain) on Equity Investments
3.55-0.2-97.881.031.431
Upgrade
Other Operating Activities
4.193.177.86-14.6614.612.89
Upgrade
Change in Accounts Receivable
1.597.13-10.240.984.71-1.14
Upgrade
Change in Inventory
1.60.47-0.011.57-1.860.16
Upgrade
Change in Accounts Payable
-0.10.66-0.38-0.44-3.093.32
Upgrade
Change in Unearned Revenue
1.291-1.291.320.73-3.06
Upgrade
Change in Other Net Operating Assets
-1.4-0.122.794.411.494.7
Upgrade
Operating Cash Flow
8.6315.15-4.917.473.8312.25
Upgrade
Operating Cash Flow Growth
---95.14%-68.75%-
Upgrade
Capital Expenditures
-4.42-2.6-1.78-7.12-5.18-4.7
Upgrade
Sale of Property, Plant & Equipment
0.10.1-0.020.01-
Upgrade
Cash Acquisitions
-----0.86
Upgrade
Divestitures
---0.83---
Upgrade
Sale (Purchase) of Intangibles
-0.13-0.18-0.13-0.13-0.16-0.41
Upgrade
Sale (Purchase) of Real Estate
-0.28-0.39-0.4-5.270.06-0.91
Upgrade
Investment in Securities
-0.555.74-6.1721.8324.1211.47
Upgrade
Other Investing Activities
-0.1-0.76-0.31-0.090.28-0.3
Upgrade
Investing Cash Flow
-5.381.91-9.619.2519.1316.02
Upgrade
Short-Term Debt Issued
---115.17-
Upgrade
Long-Term Debt Issued
-0.71-1.552
Upgrade
Total Debt Issued
-0.71-2.520.172
Upgrade
Short-Term Debt Repaid
----15.17--2.1
Upgrade
Long-Term Debt Repaid
--1.4-1.3-2.58-43.23-25.08
Upgrade
Total Debt Repaid
-1.5-1.4-1.3-17.75-43.23-27.18
Upgrade
Net Debt Issued (Repaid)
-1.5-0.69-1.3-15.25-23.07-25.18
Upgrade
Repurchase of Common Stock
-2.86-1.58-1.5-0.15--0.33
Upgrade
Common Dividends Paid
--2.34----
Upgrade
Other Financing Activities
-----0.02-
Upgrade
Financing Cash Flow
-4.37-4.61-2.8-15.4-23.09-25.51
Upgrade
Net Cash Flow
-1.1212.45-17.321.32-0.142.75
Upgrade
Free Cash Flow
4.2112.55-6.690.35-1.357.55
Upgrade
Free Cash Flow Margin
4.72%13.42%-8.33%0.37%-1.73%7.54%
Upgrade
Free Cash Flow Per Share
1.454.30-2.270.12-0.392.54
Upgrade
Cash Interest Paid
0.220.340.360.491.571.62
Upgrade
Cash Income Tax Paid
1.881.351.361.621.181.43
Upgrade
Levered Free Cash Flow
8.0315.61-21.710.191.5815.73
Upgrade
Unlevered Free Cash Flow
8.3715.89-21.3610.642.1116.59
Upgrade
Change in Working Capital
2.989.15-9.127.821.983.98
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.