Taya Investment Co., Ltd. (TLV:TAYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,746.00
+7.00 (0.15%)
May 29, 2026, 1:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.8 | 0.7 | 101.31 | -18.63 | 24.55 |
Depreciation & Amortization | 3.23 | 8.38 | 3.82 | 3.89 | 3.99 |
Other Amortization | - | - | - | - | 0.28 |
Loss (Gain) From Sale of Assets | 0.04 | 0.09 | -4.18 | 0.07 | -0.5 |
Asset Writedown & Restructuring Costs | - | - | - | 3.04 | - |
Loss (Gain) From Sale of Investments | -7.1 | -6.14 | -6.71 | 24.91 | -42.52 |
Loss (Gain) on Equity Investments | 4.27 | -0.2 | -97.88 | 1.03 | 1.43 |
Other Operating Activities | 7.16 | 3.17 | 7.86 | -14.66 | 14.61 |
Change in Accounts Receivable | -1.49 | 7.13 | -10.24 | 0.98 | 4.71 |
Change in Inventory | -0.01 | 0.47 | -0.01 | 1.57 | -1.86 |
Change in Accounts Payable | -0.37 | 0.66 | -0.38 | -0.44 | -3.09 |
Change in Unearned Revenue | 1.93 | 1 | -1.29 | 1.32 | 0.73 |
Change in Other Net Operating Assets | -1 | -0.12 | 2.79 | 4.41 | 1.49 |
Operating Cash Flow | 7.45 | 15.15 | -4.91 | 7.47 | 3.83 |
Operating Cash Flow Growth | -50.82% | - | - | 95.14% | -68.75% |
Capital Expenditures | -7.16 | -2.6 | -1.78 | -7.12 | -5.18 |
Sale of Property, Plant & Equipment | - | 0.1 | - | 0.02 | 0.01 |
Divestitures | - | - | -0.83 | - | - |
Sale (Purchase) of Intangibles | -0.39 | -0.18 | -0.13 | -0.13 | -0.16 |
Sale (Purchase) of Real Estate | - | -0.39 | -0.4 | -5.27 | 0.06 |
Investment in Securities | 4.77 | 5.74 | -6.17 | 21.83 | 24.12 |
Other Investing Activities | -0.36 | -0.76 | -0.31 | -0.09 | 0.28 |
Investing Cash Flow | -3.14 | 1.91 | -9.61 | 9.25 | 19.13 |
Short-Term Debt Issued | - | - | - | 1 | 15.17 |
Long-Term Debt Issued | - | 0.71 | - | 1.5 | 5 |
Total Debt Issued | - | 0.71 | - | 2.5 | 20.17 |
Short-Term Debt Repaid | - | - | - | -15.17 | - |
Long-Term Debt Repaid | -1.58 | -1.4 | -1.3 | -2.58 | -43.23 |
Total Debt Repaid | -1.58 | -1.4 | -1.3 | -17.75 | -43.23 |
Net Debt Issued (Repaid) | -1.58 | -0.69 | -1.3 | -15.25 | -23.07 |
Repurchase of Common Stock | -4.47 | -1.58 | -1.5 | -0.15 | - |
Common Dividends Paid | - | -2.34 | - | - | - |
Other Financing Activities | - | - | - | - | -0.02 |
Financing Cash Flow | -6.04 | -4.61 | -2.8 | -15.4 | -23.09 |
Net Cash Flow | -1.73 | 12.45 | -17.32 | 1.32 | -0.14 |
Free Cash Flow | 0.3 | 12.55 | -6.69 | 0.35 | -1.35 |
Free Cash Flow Growth | -97.63% | - | - | - | - |
Free Cash Flow Margin | 0.39% | 13.42% | -8.33% | 0.37% | -1.73% |
Free Cash Flow Per Share | 0.10 | 4.30 | -2.27 | 0.12 | -0.39 |
Cash Interest Paid | 0.68 | 0.34 | 0.36 | 0.49 | 1.57 |
Cash Income Tax Paid | 1.87 | 1.35 | 1.36 | 1.62 | 1.18 |
Levered Free Cash Flow | -2.28 | 15.61 | -21.7 | 10.19 | 1.58 |
Unlevered Free Cash Flow | -1.72 | 15.89 | -21.36 | 10.64 | 2.11 |
Change in Working Capital | -0.94 | 9.15 | -9.12 | 7.82 | 1.98 |