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Unitronics (1989) (R"G) Ltd (TLV:UNIT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,022.00
+21.00 (1.05%)
Sep 9, 2026, 10:12 AM IDT

Unitronics (1989) (R"G) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.2422.6843.7141.2118.8619.2
Depreciation & Amortization
2.853.223.3512.8311.5811.94
Other Amortization
10.0810.0810.17---
Loss (Gain) From Sale of Assets
---0.07---
Loss (Gain) From Sale of Investments
0.770.01-0.1-0.150.020.04
Stock-Based Compensation
2.352.031.410.150.250.24
Other Operating Activities
10.79-6.8-2.453.280.37
Change in Accounts Receivable
0.05-2.77-2.869.86-11.18-3.19
Change in Inventory
-2.282.42.14-6.55-10.82-4.1
Change in Accounts Payable
2.662.19-6.24-3.89.264.04
Change in Other Net Operating Assets
-0.18-3.85-9.797.28-2.593.58
Operating Cash Flow
36.5336.7834.9158.3818.6832.11
Operating Cash Flow Growth
21.15%5.35%-40.20%212.57%-41.83%-14.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.57-1.3-0.58-0.69-0.89-0.78
Sale of Property, Plant & Equipment
--0.16---
Sale (Purchase) of Intangibles
-12.67-12.41-10.87-8.79-9.44-8.7
Investment in Securities
-----2.25
Other Investing Activities
2.242.380.17-0.25-0.17-0.09
Investing Cash Flow
-13-11.33-11.13-9.74-10.5-7.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2.5---
Long-Term Debt Issued
-14-0.22--
Total Debt Issued
14142.50.22--
Short-Term Debt Repaid
--2.5----
Long-Term Debt Repaid
--5.27-3.17-4.48-4.78-11.14
Lease Payments
-2.37-2.27-2.3-2.14-1.64-1.68
Total Debt Repaid
-10.8-7.77-3.17-4.48-4.78-11.14
Net Debt Issued (Repaid)
3.26.23-0.67-4.26-4.78-11.14
Issuance of Common Stock
-----0.54
Common Dividends Paid
-21-29-34-38.5-25-10
Financing Cash Flow
-17.8-22.77-34.67-42.76-29.78-20.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.4-0.10.310.440.82-0.62
Net Cash Flow
5.332.58-10.586.32-20.793.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33.9735.4734.3357.6917.7831.33
Free Cash Flow Growth
15.13%3.34%-40.49%224.37%-43.24%-14.85%
Free Cash Flow Margin
22.22%22.92%17.86%27.25%11.43%21.31%
Free Cash Flow Per Share
2.432.532.423.991.282.26
Levered Free Cash Flow
-3.2515.951.2758.61-8.1629.05
Unlevered Free Cash Flow
-2.7716.431.5858.83-829.21
Free Cash Flow After Leases
31.633.232.0255.5516.1429.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.950.980.610.570.250.34
Cash Income Tax Paid
6.046.6510.187.752.262.07
Change in Working Capital
0.25-2.03-16.756.79-15.320.32