Tigbur Group Ltd (TLV:TIGBUR)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,902.00
-86.00 (-1.44%)
Aug 3, 2026, 5:24 PM IDT
Tigbur 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 | Mar '26 Mar 31, 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 | 37.82 | 38.23 | 28 | 18.74 | 29.01 | 22.85 |
Depreciation & Amortization | 23.26 | 22.78 | 19.17 | 14.51 | 10.48 | 8.75 |
Loss (Gain) From Sale of Assets | 0.24 | 0.16 | 0.08 | -0.04 | -0.16 | -0.05 |
Asset Writedown & Restructuring Costs | -1.2 | -1.2 | 3.62 | 8.71 | -6.79 | 0.06 |
Loss (Gain) From Sale of Investments | -2.53 | -2.49 | -0.96 | -0.81 | 3.53 | -4.36 |
Loss (Gain) on Equity Investments | 0.29 | 0.2 | -0.13 | 0.07 | 0.03 | 0.05 |
Stock-Based Compensation | 0.08 | 0.1 | 0.24 | 0.47 | 0.04 | - |
Other Operating Activities | -22.89 | -21.23 | -3.9 | -4.92 | -2.98 | -1.68 |
Change in Accounts Receivable | 1.67 | -31.08 | -40.94 | -15.23 | -7.84 | -11.58 |
Change in Inventory | -1.59 | -1.3 | -0.06 | 1.41 | -3.5 | -7.6 |
Change in Accounts Payable | -0.81 | 3 | 3.54 | -7.97 | -0.45 | 6.25 |
Change in Income Taxes | 10.28 | 22.26 | 8.98 | 5.97 | 4.62 | 6.76 |
Change in Other Net Operating Assets | 10.01 | 14.68 | 13.35 | 19.34 | -9.35 | 5.25 |
Operating Cash Flow | 54.61 | 44.1 | 30.99 | 40.25 | 16.64 | 24.69 |
Operating Cash Flow Growth | 179.54% | 42.32% | -23.00% | 141.86% | -32.60% | 115.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.3 | -6.81 | -7.28 | -5.12 | -6.46 | -6.35 |
Sale of Property, Plant & Equipment | 0.79 | 0.63 | 0.22 | 0.27 | 0.34 | 0.09 |
Cash Acquisitions | - | - | - | - | - | -18 |
Sale (Purchase) of Real Estate | -0.17 | -0.17 | -0.1 | -0.63 | -2.93 | -0.78 |
Investment in Securities | -0.95 | -16.1 | -4.93 | -0.92 | 1.63 | 9.6 |
Other Investing Activities | - | - | - | - | 0.5 | 0.8 |
Investing Cash Flow | -6.64 | -22.46 | -12.08 | -6.4 | -6.93 | -14.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 16.51 | 15.23 | - | 10.05 | 11.54 |
Total Debt Issued | 2.42 | 16.51 | 15.23 | - | 10.05 | 11.54 |
Short-Term Debt Repaid | - | - | - | -31.76 | - | - |
Long-Term Debt Repaid | - | -17.61 | -14.14 | -19.21 | -7.15 | -6.55 |
Total Debt Repaid | -18.05 | -17.61 | -14.14 | -50.97 | -7.15 | -6.55 |
Net Debt Issued (Repaid) | -15.63 | -1.1 | 1.09 | -50.97 | 2.9 | 4.99 |
Issuance of Common Stock | - | - | - | 20.03 | - | - |
Common Dividends Paid | -19 | -19 | -17.3 | -13.1 | -12.12 | -8.7 |
Other Financing Activities | -0.05 | -0.1 | - | -0.73 | -3.15 | -0.19 |
Financing Cash Flow | -34.68 | -20.2 | -16.21 | -44.77 | -12.37 | -3.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.03 | -0.03 | -0.02 | -0.07 | -0.08 | -0.71 |
Net Cash Flow | 13.26 | 1.42 | 2.68 | -10.99 | -2.74 | 5.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 48.3 | 37.29 | 23.71 | 35.13 | 10.18 | 18.34 |
Free Cash Flow Growth | 265.81% | 57.28% | -32.51% | 245.01% | -44.48% | 95.84% |
Free Cash Flow Margin | 3.20% | 2.47% | 1.78% | 2.94% | 0.94% | 1.80% |
Free Cash Flow Per Share | 4.80 | 3.71 | 2.36 | 3.68 | 1.08 | 1.95 |
Levered Free Cash Flow | 54.07 | 41.14 | 14.68 | 26.26 | 0.01 | 20.94 |
Unlevered Free Cash Flow | 58.93 | 46.36 | 19.2 | 31.41 | 2.88 | 22.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.58 | 5.88 | 4.6 | 6.09 | 3.38 | 1.81 |
Cash Income Tax Paid | 12.15 | 12.59 | 8.28 | 7.33 | 6.27 | 4.91 |
Change in Working Capital | 19.55 | 7.56 | -15.13 | 3.53 | -16.52 | -0.93 |