Tidhar Group Ltd. (TLV:TDHR)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,310
0.00 (0.00%)
Oct 1, 2026, 2:24 PM IDT
Tidhar Group 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 249.33 | 206.87 | 163.61 | 63.44 |
Depreciation & Amortization | 62.52 | 62.18 | 56.11 | 53.42 |
Loss (Gain) From Sale of Assets | -1.12 | -0.93 | 0.39 | -0.1 |
Asset Writedown & Restructuring Costs | -146.39 | -154.64 | -142.28 | -25.28 |
Loss (Gain) on Equity Investments | -17.28 | -15.8 | -29.88 | 26.68 |
Stock-Based Compensation | 33.63 | 36.1 | 42.65 | 14.5 |
Other Operating Activities | -46.35 | -22.09 | 18.3 | 4.17 |
Change in Accounts Receivable | -71.57 | -184.8 | -67.58 | -94.97 |
Change in Inventory | -168.79 | -107.36 | -92.16 | 55.47 |
Change in Accounts Payable | 15.66 | 21.1 | 62.94 | 4.45 |
Operating Cash Flow | -90.36 | -159.37 | 12.11 | 101.79 |
Operating Cash Flow Growth | - | - | -88.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -46.36 | -43.16 | -40.7 | -39.57 |
Sale of Property, Plant & Equipment | 2.48 | 1.93 | 0.42 | 0.11 |
Sale (Purchase) of Real Estate | -163.76 | -187.41 | -234.27 | -150.49 |
Investment in Securities | 103.09 | 68.38 | -168.37 | - |
Other Investing Activities | 13.83 | 16 | 49.68 | 60.12 |
Investing Cash Flow | -143.01 | -186.92 | -439.33 | -357.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 197.93 | - | 23.47 |
Long-Term Debt Issued | - | 665.77 | 842.14 | 492.21 |
Total Debt Issued | 908.03 | 863.7 | 842.14 | 515.68 |
Short-Term Debt Repaid | - | - | -73.06 | - |
Long-Term Debt Repaid | - | -331.82 | -441.47 | -150.1 |
Lease Payments | -35.56 | -35.01 | -33.13 | -29.01 |
Total Debt Repaid | -281.15 | -331.82 | -514.53 | -150.1 |
Net Debt Issued (Repaid) | 626.88 | 531.88 | 327.61 | 365.58 |
Issuance of Common Stock | - | - | 233.58 | 385.28 |
Common Dividends Paid | -109.04 | -109.04 | -144.38 | - |
Other Financing Activities | -86.54 | -93.97 | -61.6 | -58.28 |
Financing Cash Flow | 431.31 | 328.87 | 355.22 | 692.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 192.1 | -17.42 | -72 | 436.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -136.72 | -202.53 | -28.6 | 62.22 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -4.73% | -6.97% | -1.08% | 2.58% |
Free Cash Flow Per Share | -4.02 | -5.38 | -0.79 | 1.89 |
Levered Free Cash Flow | - | -229.51 | - | - |
Unlevered Free Cash Flow | - | -169.68 | - | - |
Free Cash Flow After Leases | -172.28 | -237.54 | -61.72 | 33.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 85.02 | 86.83 | 57.1 | 46.36 |
Cash Income Tax Paid | 27.21 | 41.9 | 34.52 | 19.95 |
Change in Working Capital | -224.7 | -271.06 | -96.79 | -35.05 |