Unitronics (1989) (R"G) Ltd (TLV:UNIT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,936.00
+4.00 (0.21%)
Jun 4, 2026, 5:24 PM IDT
Unitronics (1989) (R"G) Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 | 21.1 | 22.68 | 43.71 | 41.21 | 18.86 | 19.2 |
Depreciation & Amortization | 2.9 | 3.22 | 3.35 | 12.83 | 11.58 | 11.94 |
Other Amortization | 10.08 | 10.08 | 10.17 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - |
Loss (Gain) From Sale of Investments | -0.28 | 0.01 | -0.1 | -0.15 | 0.02 | 0.04 |
Stock-Based Compensation | 2.29 | 2.03 | 1.41 | 0.15 | 0.25 | 0.24 |
Other Operating Activities | 1.07 | 0.79 | -6.8 | -2.45 | 3.28 | 0.37 |
Change in Accounts Receivable | -1.9 | -2.77 | -2.86 | 9.86 | -11.18 | -3.19 |
Change in Inventory | 1.59 | 2.4 | 2.14 | -6.55 | -10.82 | -4.1 |
Change in Accounts Payable | 2.2 | 2.19 | -6.24 | -3.8 | 9.26 | 4.04 |
Change in Other Net Operating Assets | -4.03 | -3.85 | -9.79 | 7.28 | -2.59 | 3.58 |
Operating Cash Flow | 35.02 | 36.78 | 34.91 | 58.38 | 18.68 | 32.11 |
Operating Cash Flow Growth | 23.41% | 5.35% | -40.20% | 212.57% | -41.83% | -14.35% |
Capital Expenditures | -2.01 | -1.3 | -0.58 | -0.69 | -0.89 | -0.78 |
Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - |
Sale (Purchase) of Intangibles | -12.55 | -12.41 | -10.87 | -8.79 | -9.44 | -8.7 |
Investment in Securities | - | - | - | - | - | 2.25 |
Other Investing Activities | 2.31 | 2.38 | 0.17 | -0.25 | -0.17 | -0.09 |
Investing Cash Flow | -12.25 | -11.33 | -11.13 | -9.74 | -10.5 | -7.31 |
Short-Term Debt Issued | - | - | 2.5 | - | - | - |
Long-Term Debt Issued | - | 14 | - | 0.22 | - | - |
Total Debt Issued | 14 | 14 | 2.5 | 0.22 | - | - |
Short-Term Debt Repaid | - | -2.5 | - | - | - | - |
Long-Term Debt Repaid | - | -5.27 | -3.17 | -4.48 | -4.78 | -11.14 |
Total Debt Repaid | -8.02 | -7.77 | -3.17 | -4.48 | -4.78 | -11.14 |
Net Debt Issued (Repaid) | 5.98 | 6.23 | -0.67 | -4.26 | -4.78 | -11.14 |
Issuance of Common Stock | - | - | - | - | - | 0.54 |
Common Dividends Paid | -29 | -29 | -34 | -38.5 | -25 | -10 |
Financing Cash Flow | -23.02 | -22.77 | -34.67 | -42.76 | -29.78 | -20.61 |
Foreign Exchange Rate Adjustments | -0.42 | -0.1 | 0.31 | 0.44 | 0.82 | -0.62 |
Net Cash Flow | -0.68 | 2.58 | -10.58 | 6.32 | -20.79 | 3.57 |
Free Cash Flow | 33.01 | 35.47 | 34.33 | 57.69 | 17.78 | 31.33 |
Free Cash Flow Growth | 19.36% | 3.34% | -40.49% | 224.37% | -43.24% | -14.85% |
Free Cash Flow Margin | 21.54% | 22.92% | 17.86% | 27.25% | 11.43% | 21.31% |
Free Cash Flow Per Share | 2.36 | 2.53 | 2.42 | 3.99 | 1.28 | 2.26 |
Cash Interest Paid | 0.98 | 0.98 | 0.61 | 0.57 | 0.25 | 0.34 |
Cash Income Tax Paid | 6.65 | 6.65 | 10.18 | 7.75 | 2.26 | 2.07 |
Levered Free Cash Flow | 6.74 | 15.95 | 1.27 | 58.61 | -8.16 | 29.05 |
Unlevered Free Cash Flow | 7.05 | 16.43 | 1.58 | 58.83 | -8 | 29.21 |
Change in Working Capital | -2.13 | -2.03 | -16.75 | 6.79 | -15.32 | 0.32 |