TSG IT Advanced Systems Ltd (TLV:TSG)
Israel · Delayed Price · Currency is ILS · Price in ILA 30,600
-10 (-0.03%)
Sep 10, 2026, 5:24 PM IDT
TSG IT Advanced Systems 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 |
|---|---|---|---|---|---|
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 |
Net Income | 24.55 | 16.34 | 9.93 | 10.92 | -9.88 |
Depreciation & Amortization | 25.82 | 21.16 | 16.64 | 16.05 | 12.39 |
Other Amortization | 3.32 | 3.32 | 2.42 | 1.6 | 0.77 |
Stock-Based Compensation | 6.1 | 8.49 | 8.49 | 0.51 | 1.61 |
Other Operating Activities | 7.13 | 9.74 | 10.54 | 10.13 | 0.1 |
Change in Accounts Receivable | -6.69 | 8.03 | -10.79 | -7.01 | 22.11 |
Change in Accounts Payable | 16.18 | 16.41 | 1.53 | 1.21 | -19.71 |
Change in Other Net Operating Assets | -25.74 | -28.01 | 1.6 | -1.68 | 26.44 |
Operating Cash Flow | 50.25 | 55.47 | 40.35 | 31.73 | 33.84 |
Operating Cash Flow Growth | -6.46% | 37.46% | 27.16% | -6.22% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -7.94 | -7.47 | -2.25 | -3.89 | -20.68 |
Cash Acquisitions | -87 | -54.28 | -32.02 | -30.9 | -61.22 |
Other Investing Activities | -163.29 | -4.36 | 24.67 | 43.99 | -66.95 |
Investing Cash Flow | -259.97 | -66.11 | -9.6 | 9.2 | -148.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | 21 |
Long-Term Debt Issued | - | 40 | - | - | 140 |
Total Debt Issued | 215.25 | 40 | - | - | 161 |
Short-Term Debt Repaid | - | -0.43 | - | -21 | - |
Long-Term Debt Repaid | - | -50.18 | -30.56 | -10.45 | -9.48 |
Lease Payments | -11.39 | -10.21 | -7.52 | -8.15 | -8.34 |
Total Debt Repaid | -89.5 | -50.6 | -30.56 | -31.45 | -9.48 |
Net Debt Issued (Repaid) | 125.74 | -10.6 | -30.56 | -31.45 | 151.53 |
Issuance of Common Stock | 296.41 | 101.54 | 57.09 | - | - |
Common Dividends Paid | -2.05 | -5 | - | - | - |
Other Financing Activities | - | -15.9 | -13.48 | -14.1 | -1.73 |
Financing Cash Flow | 420.1 | 70.04 | 13.05 | -45.55 | 149.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.97 | -0.49 | 0.71 | 0.69 | 1.54 |
Net Cash Flow | 209.41 | 58.91 | 44.53 | -3.93 | 36.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 42.31 | 48 | 38.11 | 27.84 | 13.15 |
Free Cash Flow Growth | -17.32% | 25.97% | 36.88% | 111.65% | - |
Free Cash Flow Margin | 8.95% | 11.16% | 11.83% | 9.42% | 5.31% |
Free Cash Flow Per Share | 14.47 | 18.64 | 16.83 | 13.11 | 6.51 |
Levered Free Cash Flow | 21.96 | 33.38 | 110.17 | 59.48 | - |
Unlevered Free Cash Flow | 32.46 | 42.51 | 116.91 | 66.42 | - |
Free Cash Flow After Leases | 30.92 | 37.79 | 30.59 | 19.7 | 4.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 7.42 | 7.37 | 8.89 | 9.24 | 3.6 |
Cash Income Tax Paid | 11.81 | 6.81 | 1.08 | 1.97 | 2.86 |
Change in Working Capital | -16.68 | -3.58 | -7.66 | -7.48 | 28.84 |