Tiv Taam Holdings 1 Ltd. (TLV:TTAM)
Israel · Delayed Price · Currency is ILS · Price in ILA 890.20
-2.30 (-0.26%)
Sep 15, 2025, 10:11 AM IDT
Tiv Taam Holdings 1 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 61.96 | 58.03 | 37.65 | 61.1 | 70.04 | 61.35 | Upgrade |
Depreciation & Amortization | 118.09 | 113.01 | 105.3 | 97.71 | 90.29 | 93.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.91 | -0.18 | 0.05 | -0.13 | 0.01 | Upgrade |
Stock-Based Compensation | 1.39 | 1.87 | 1.87 | 0.7 | - | - | Upgrade |
Other Operating Activities | 5.05 | -1.42 | -25.61 | -14.94 | 18.13 | 7.81 | Upgrade |
Change in Accounts Receivable | 3.98 | -7.48 | -1.74 | -7.45 | 5.25 | 6.84 | Upgrade |
Change in Inventory | -4.54 | -13.24 | 5.99 | -21.24 | -12.51 | 6.96 | Upgrade |
Change in Accounts Payable | -14.72 | 12.59 | 3.69 | 0.58 | -8.3 | 63.55 | Upgrade |
Change in Other Net Operating Assets | 3.39 | -5.57 | 10.18 | -10.87 | -4.66 | 6.61 | Upgrade |
Operating Cash Flow | 174.22 | 156.88 | 137.15 | 105.64 | 158.11 | 246.46 | Upgrade |
Operating Cash Flow Growth | -10.95% | 14.39% | 29.83% | -33.19% | -35.85% | 199.49% | Upgrade |
Capital Expenditures | -69.3 | -60.96 | -86.6 | -56.59 | -49.34 | -38.06 | Upgrade |
Sale of Property, Plant & Equipment | 1.37 | 1.87 | 0.49 | 0.23 | 0.28 | 2.35 | Upgrade |
Cash Acquisitions | -72.49 | - | -9.44 | -1.5 | - | - | Upgrade |
Investment in Securities | - | -1.87 | - | - | - | - | Upgrade |
Investing Cash Flow | -139.96 | -60.95 | -95.55 | -57.86 | -49.06 | -35.7 | Upgrade |
Short-Term Debt Issued | - | - | - | 31.14 | - | - | Upgrade |
Total Debt Issued | 60.6 | - | - | 31.14 | - | - | Upgrade |
Short-Term Debt Repaid | - | -22.04 | -8.96 | - | -41.03 | - | Upgrade |
Long-Term Debt Repaid | - | -50.68 | -46.75 | -47 | -45.15 | -175.3 | Upgrade |
Total Debt Repaid | -60.99 | -72.72 | -55.71 | -47 | -86.18 | -175.3 | Upgrade |
Net Debt Issued (Repaid) | -0.39 | -72.72 | -55.71 | -15.86 | -86.18 | -175.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 15.75 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -19.31 | -0.69 | - | Upgrade |
Common Dividends Paid | -17.59 | -14.6 | -14.36 | -17.77 | -23.8 | -15.02 | Upgrade |
Financing Cash Flow | -17.98 | -87.32 | -70.07 | -52.94 | -94.92 | -190.32 | Upgrade |
Net Cash Flow | 15.82 | 8.61 | -28.47 | -5.16 | 14.13 | 20.43 | Upgrade |
Free Cash Flow | 104.92 | 95.93 | 50.55 | 49.05 | 108.77 | 208.4 | Upgrade |
Free Cash Flow Growth | -18.94% | 89.77% | 3.05% | -54.91% | -47.81% | 325.88% | Upgrade |
Free Cash Flow Margin | 5.51% | 5.16% | 3.02% | 3.07% | 6.82% | 13.20% | Upgrade |
Free Cash Flow Per Share | 0.97 | 0.90 | 0.47 | 0.46 | 1.02 | 1.92 | Upgrade |
Cash Interest Paid | 37.75 | 37.75 | 43.74 | 31.34 | 27.61 | 25.45 | Upgrade |
Cash Income Tax Paid | 10.5 | 10.5 | 26.36 | 23.03 | -1.75 | 8.71 | Upgrade |
Levered Free Cash Flow | 37.74 | 96.78 | 54.69 | 40.28 | 101.06 | 196.4 | Upgrade |
Unlevered Free Cash Flow | 54.96 | 114.25 | 75.28 | 55.36 | 113.87 | 209.23 | Upgrade |
Change in Working Capital | -11.89 | -13.7 | 18.12 | -38.98 | -20.22 | 83.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.