Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,306.00
+121.00 (1.96%)
At close: Jan 30, 2026
TLV:TIGBUR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31.24 | 28 | 18.74 | 29.01 | 22.85 | 9.74 |
Depreciation & Amortization | 22.17 | 19.17 | 14.51 | 10.48 | 8.75 | 8.93 |
Loss (Gain) From Sale of Assets | 0.13 | 0.08 | -0.04 | -0.16 | -0.05 | - |
Asset Writedown & Restructuring Costs | 3.62 | 3.62 | 8.71 | -6.79 | 0.06 | 0.64 |
Loss (Gain) From Sale of Investments | -1.63 | -0.96 | -0.81 | 3.53 | -4.36 | -0.82 |
Loss (Gain) on Equity Investments | 0.01 | -0.13 | 0.07 | 0.03 | 0.05 | -0.94 |
Stock-Based Compensation | 0.14 | 0.24 | 0.47 | 0.04 | - | - |
Other Operating Activities | -6.55 | -3.9 | -4.92 | -2.98 | -1.68 | -2.96 |
Change in Accounts Receivable | -53.77 | -40.94 | -15.23 | -7.84 | -11.58 | -23.33 |
Change in Inventory | -0.02 | -0.06 | 1.41 | -3.5 | -7.6 | 0.2 |
Change in Accounts Payable | 6.15 | 3.54 | -7.97 | -0.45 | 6.25 | -8.18 |
Change in Income Taxes | 9.29 | 8.98 | 5.97 | 4.62 | 6.76 | 3.52 |
Change in Other Net Operating Assets | 17.28 | 13.35 | 19.34 | -9.35 | 5.25 | 24.69 |
Operating Cash Flow | 28.07 | 30.99 | 40.25 | 16.64 | 24.69 | 11.48 |
Operating Cash Flow Growth | -40.19% | -23.00% | 141.86% | -32.60% | 115.03% | -43.33% |
Capital Expenditures | -8.73 | -7.28 | -5.12 | -6.46 | -6.35 | -2.12 |
Sale of Property, Plant & Equipment | 0.4 | 0.22 | 0.27 | 0.34 | 0.09 | - |
Cash Acquisitions | - | - | - | - | -18 | - |
Sale (Purchase) of Real Estate | -0.1 | -0.1 | -0.63 | -2.93 | -0.78 | - |
Investment in Securities | -3.42 | -4.93 | -0.92 | 1.63 | 9.6 | 19.01 |
Other Investing Activities | - | - | - | 0.5 | 0.8 | 1 |
Investing Cash Flow | -11.85 | -12.08 | -6.4 | -6.93 | -14.64 | 17.89 |
Short-Term Debt Issued | - | 15.23 | - | 10.05 | 11.54 | - |
Total Debt Issued | 26.14 | 15.23 | - | 10.05 | 11.54 | - |
Short-Term Debt Repaid | - | - | -31.76 | - | - | -6.63 |
Long-Term Debt Repaid | - | -14.14 | -19.21 | -7.15 | -6.55 | -15.75 |
Total Debt Repaid | -17.1 | -14.14 | -50.97 | -7.15 | -6.55 | -22.38 |
Net Debt Issued (Repaid) | 9.05 | 1.09 | -50.97 | 2.9 | 4.99 | -22.38 |
Issuance of Common Stock | - | - | 20.03 | - | - | - |
Common Dividends Paid | -17.7 | -17.3 | -13.1 | -12.12 | -8.7 | -4.1 |
Other Financing Activities | -0.06 | - | -0.73 | -3.15 | -0.19 | -0.31 |
Financing Cash Flow | -8.71 | -16.21 | -44.77 | -12.37 | -3.9 | -26.79 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.07 | -0.08 | -0.71 | -0.33 |
Net Cash Flow | 7.47 | 2.68 | -10.99 | -2.74 | 5.44 | 2.25 |
Free Cash Flow | 19.33 | 23.71 | 35.13 | 10.18 | 18.34 | 9.37 |
Free Cash Flow Growth | -52.99% | -32.51% | 245.01% | -44.48% | 95.84% | -47.09% |
Free Cash Flow Margin | 1.31% | 1.78% | 2.94% | 0.94% | 1.80% | 1.08% |
Free Cash Flow Per Share | 1.92 | 2.36 | 3.68 | 1.08 | 1.95 | 1.00 |
Cash Interest Paid | 5.54 | 4.6 | 6.09 | 3.38 | 1.81 | 2.01 |
Cash Income Tax Paid | 10.55 | 8.28 | 7.33 | 6.27 | 4.91 | 3.86 |
Levered Free Cash Flow | 9.81 | 14.68 | 26.26 | 0.01 | 20.94 | 9.83 |
Unlevered Free Cash Flow | 14.89 | 19.2 | 31.41 | 2.88 | 22.97 | 11.63 |
Change in Working Capital | -21.07 | -15.13 | 3.53 | -16.52 | -0.93 | -3.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.