Tiv Taam Holdings 1 Ltd. (TLV:TTAM)

Tiv Taam Holdings 1 Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	82.88	73.32	58.03	37.65	61.1	70.04
Depreciation & Amortization	127.14	123.98	113.01	105.3	97.71	90.29
Loss (Gain) From Sale of Assets	-0.71	-0.72	-0.91	-0.18	0.05	-0.13
Stock-Based Compensation	0.6	0.63	1.87	1.87	0.7	-
Other Operating Activities	-16.45	5.72	-1.42	-25.61	-14.94	18.13
Change in Accounts Receivable	-22.42	-10.65	-7.48	-1.74	-7.45	5.25
Change in Inventory	-2.17	19.78	-13.24	5.99	-21.24	-12.51
Change in Accounts Payable	45.92	16.37	12.59	3.69	0.58	-8.3
Change in Other Net Operating Assets	6.8	1.42	-5.57	10.18	-10.87	-4.66
Operating Cash Flow	221.58	229.84	156.88	137.15	105.64	158.11
Operating Cash Flow Growth	44.35%	46.50%	14.39%	29.83%	-33.19%	-35.85%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-107.77	-97.41	-60.96	-86.6	-56.59	-49.34
Sale of Property, Plant & Equipment	1.01	1.03	1.87	0.49	0.23	0.28
Cash Acquisitions	-72.49	-72.49	-	-9.44	-1.5	-
Investment in Securities	-2.45	-1.4	-1.87	-	-	-
Investing Cash Flow	-181.7	-170.27	-60.95	-95.55	-57.86	-49.06

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	31.14	-
Long-Term Debt Issued	-	60	-	-	-	-
Total Debt Issued	60	60	-	-	31.14	-
Short-Term Debt Repaid	-	-	-	-	-	-41.03
Long-Term Debt Repaid	-	-70.46	-72.72	-55.71	-47	-45.15
Total Debt Repaid	-70.57	-70.46	-72.72	-55.71	-47	-86.18
Net Debt Issued (Repaid)	-10.57	-10.46	-72.72	-55.71	-15.86	-86.18
Issuance of Common Stock	-	-	-	-	-	15.75
Repurchase of Common Stock	-	-	-	-	-19.31	-0.69
Common Dividends Paid	-20.25	-20.25	-14.6	-14.36	-17.77	-23.8
Financing Cash Flow	-30.83	-30.71	-87.32	-70.07	-52.94	-94.92

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	9.05	28.86	8.61	-28.47	-5.16	14.13

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	113.81	132.43	95.93	50.55	49.05	108.77
Free Cash Flow Growth	30.29%	38.06%	89.77%	3.05%	-54.91%	-47.81%
Free Cash Flow Margin	5.32%	6.50%	5.16%	3.02%	3.07%	6.82%
Free Cash Flow Per Share	1.07	1.24	0.90	0.47	0.46	1.02
Levered Free Cash Flow	69.07	72.47	99.77	54.69	40.28	101.06
Unlevered Free Cash Flow	87.7	90.22	117.24	75.28	55.36	113.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	42.59	40.68	37.75	43.74	31.34	27.61
Cash Income Tax Paid	31.4	6.65	10.5	26.36	23.03	-1.75
Change in Working Capital	28.12	26.92	-13.7	18.12	-38.98	-20.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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