Tadiran Group Ltd (TLV:TDRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 19,370
+210 (1.10%)
Aug 21, 2026, 1:44 PM IDT
Tadiran 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.12 | -49.93 | 15.27 | 96.17 | 86.31 | 133.56 |
Depreciation & Amortization | 59.18 | 59.48 | 55.65 | 48.82 | 42.63 | 27.46 |
Other Amortization | 2.5 | 2.5 | 2.32 | - | - | - |
Loss (Gain) From Sale of Assets | 1.21 | -0 | 0.02 | -45.6 | 0.33 | 0.1 |
Asset Writedown & Restructuring Costs | - | 73.17 | 77.9 | 2.01 | - | - |
Loss (Gain) From Sale of Investments | 2.27 | 0.66 | -0.45 | 4.15 | 2.44 | -4.77 |
Stock-Based Compensation | -0.46 | -0.38 | 1.27 | 1.5 | 1.53 | 0.05 |
Other Operating Activities | 7.43 | 9.53 | -32.16 | -32.14 | 40.74 | -2.41 |
Change in Accounts Receivable | -68.75 | -22.92 | -90.01 | -24.2 | 1.37 | -49.98 |
Change in Inventory | -36.74 | 18.36 | -54.61 | 127.57 | -95.72 | -111.42 |
Change in Accounts Payable | -27.08 | -72.71 | 137.04 | -47.55 | -18.07 | 48.13 |
Change in Other Net Operating Assets | -20.63 | 15.37 | 3.18 | -21.57 | 24.95 | -13.06 |
Operating Cash Flow | -56.94 | 33.12 | 115.42 | 109.16 | 86.52 | 27.66 |
Operating Cash Flow Growth | - | -71.31% | 5.73% | 26.17% | 212.75% | -86.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12.93 | -26.51 | -18.66 | -49.74 | -23.38 | -6.42 |
Sale of Property, Plant & Equipment | -2.13 | 0.08 | 0.03 | - | 1.59 | 0.15 |
Cash Acquisitions | - | - | -38.28 | 0.4 | -107.13 | -53.51 |
Divestitures | 2.5 | 2.5 | 2.5 | 61.99 | - | - |
Sale (Purchase) of Intangibles | -5.38 | -4.7 | -2.69 | -6.95 | -2.29 | -2.63 |
Sale (Purchase) of Real Estate | -0.39 | -0.56 | -0.7 | -0.47 | -1.46 | -0.15 |
Investment in Securities | - | - | - | - | -3.26 | -16.21 |
Other Investing Activities | 18.17 | -36.22 | -29.12 | -2.65 | -14.43 | - |
Investing Cash Flow | -0.16 | -65.4 | -86.91 | 2.59 | -150.36 | -78.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 3.5 | - | - | 186.61 | 5 |
Long-Term Debt Issued | - | 100 | 153.47 | 126 | 101.58 | - |
Total Debt Issued | 304.95 | 103.5 | 153.47 | 126 | 288.19 | 5 |
Short-Term Debt Repaid | - | - | -63.6 | -129.12 | -5 | -2.94 |
Long-Term Debt Repaid | - | -63.08 | -57.18 | -57.48 | -85.3 | -44.81 |
Total Debt Repaid | -267.6 | -63.08 | -120.78 | -186.6 | -90.3 | -47.75 |
Net Debt Issued (Repaid) | 37.35 | 40.42 | 32.69 | -60.6 | 197.9 | -42.75 |
Issuance of Common Stock | 20.66 | - | - | - | - | - |
Common Dividends Paid | - | -3.6 | -27.6 | -28.9 | -73.4 | -83 |
Other Financing Activities | -3.49 | -15.48 | -19.23 | -109.05 | -76.13 | -23.22 |
Financing Cash Flow | 54.52 | 21.34 | -14.13 | -198.54 | 48.37 | -148.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.45 | 0.67 | -1.81 | 5.09 | 6.85 | - |
Net Cash Flow | -4.04 | -10.27 | 12.57 | -81.71 | -8.63 | -200.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -69.87 | 6.61 | 96.76 | 59.42 | 63.14 | 21.25 |
Free Cash Flow Growth | - | -93.17% | 62.84% | -5.89% | 197.19% | -89.23% |
Free Cash Flow Margin | -3.59% | 0.36% | 5.01% | 3.04% | 2.77% | 1.47% |
Free Cash Flow Per Share | -8.14 | 0.77 | 11.27 | 6.92 | 7.35 | 2.49 |
Levered Free Cash Flow | 17.37 | -43.76 | 68.93 | -4.9 | 60.02 | -33.81 |
Unlevered Free Cash Flow | 36.03 | -27.11 | 81.69 | 6.09 | 65.36 | -32.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 21.46 | 21.46 | 14.42 | 16.57 | 8.77 | 3.89 |
Cash Income Tax Paid | 25.76 | 25.76 | 6.7 | 74.87 | 70.17 | 54.6 |
Change in Working Capital | -153.2 | -61.91 | -4.4 | 34.25 | -87.46 | -126.33 |