TSG IT Advanced Systems Ltd (TLV:TSG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
31,890
-170 (-0.53%)
At close: Aug 21, 2025, 5:14 PM IDT

TSG IT Advanced Systems Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
15.379.9310.92-9.88
Depreciation & Amortization
19.5516.6416.0512.39
Other Amortization
2.422.421.60.77
Stock-Based Compensation
7.598.490.511.61
Other Operating Activities
9.9210.5410.130.1
Change in Accounts Receivable
2.88-10.79-7.0122.11
Change in Accounts Payable
7.051.531.21-19.71
Change in Other Net Operating Assets
-11.051.6-1.6826.44
Operating Cash Flow
53.7240.3531.7333.84
Operating Cash Flow Growth
63.08%27.16%-6.22%-
Capital Expenditures
-2.54-2.25-3.89-20.68
Cash Acquisitions
-38.53-32.02-30.9-61.22
Other Investing Activities
23.3324.6743.99-66.95
Investing Cash Flow
-17.74-9.69.2-148.85
Short-Term Debt Issued
---21
Long-Term Debt Issued
---140
Total Debt Issued
40--161
Short-Term Debt Repaid
---21-
Long-Term Debt Repaid
--30.56-10.45-9.48
Total Debt Repaid
-31.81-30.56-31.45-9.48
Net Debt Issued (Repaid)
8.19-30.56-31.45151.53
Issuance of Common Stock
57.0957.09--
Other Financing Activities
-32.94-13.48-14.1-1.73
Financing Cash Flow
32.3513.05-45.55149.8
Foreign Exchange Rate Adjustments
-0.240.710.691.54
Net Cash Flow
68.0944.53-3.9336.33
Free Cash Flow
51.1838.1127.8413.15
Free Cash Flow Growth
71.98%36.88%111.65%-
Free Cash Flow Margin
13.63%11.83%9.42%5.31%
Free Cash Flow Per Share
21.0116.8313.116.51
Cash Interest Paid
8.898.899.243.6
Cash Income Tax Paid
1.081.081.972.86
Levered Free Cash Flow
95.98109.3259.48-
Unlevered Free Cash Flow
102.99116.0666.42-
Change in Working Capital
-1.13-7.66-7.4828.84
Source: S&P Global Market Intelligence. Standard template. Financial Sources.