Universal Motors Israel Ltd (TLV:UNMI)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,995.00
-58.00 (-1.90%)
At close: Aug 3, 2026
Universal Motors Israel 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 | 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 | 229 | 250 | 300 | 300 | 403.94 | 354.16 |
Depreciation & Amortization | 85 | 88 | 65 | 82 | 54.32 | 52.52 |
Other Amortization | 442 | 443 | 431 | 394 | 372.76 | 333.91 |
Loss (Gain) From Sale of Assets | 94 | -1 | -3 | -3 | -5.28 | 950.42 |
Loss (Gain) From Sale of Investments | -58 | -84 | -87 | -37 | 10.01 | -15.76 |
Loss (Gain) on Equity Investments | -56 | -46 | -26 | -17 | -23.59 | -15.68 |
Stock-Based Compensation | 7 | 4 | - | - | - | - |
Other Operating Activities | 11 | 139 | 98 | -33 | 87.45 | -1,579 |
Change in Accounts Receivable | 6 | -31 | 14 | 10 | 40.78 | -37.67 |
Change in Inventory | 145 | 170 | -284 | -314 | -258.43 | 331.15 |
Change in Accounts Payable | 119 | 69 | 101 | -120 | -47.96 | -63.63 |
Change in Other Net Operating Assets | -856 | -835 | -754 | -550 | -655.63 | 34.56 |
Operating Cash Flow | 123 | 124 | -143 | -329 | -85.37 | 298.28 |
Operating Cash Flow Growth | - | - | - | - | - | -35.59% |
Investing Activities
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 |
Capital Expenditures | -46 | -39 | -35 | -37 | -62.3 | -55.56 |
Sale of Property, Plant & Equipment | -1 | - | 8 | 4 | 4.59 | 3.47 |
Cash Acquisitions | -165 | - | -204 | - | -65.42 | - |
Sale (Purchase) of Intangibles | -11 | -12 | -8 | -12 | -9.67 | -8.47 |
Investment in Securities | -227 | -106 | -81 | -208 | 204.75 | -125.31 |
Other Investing Activities | 77 | 78 | 7 | 61 | -18.46 | -17.51 |
Investing Cash Flow | -381 | -79 | -313 | -192 | 53.96 | -203.67 |
Financing Activities
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 |
Short-Term Debt Issued | - | 526 | 650 | 122 | 250 | 127.56 |
Long-Term Debt Issued | - | 314 | 720 | 1,715 | 959.9 | 822.15 |
Total Debt Issued | 1,461 | 840 | 1,370 | 1,837 | 1,210 | 949.71 |
Short-Term Debt Repaid | - | - | - | - | -309.59 | - |
Long-Term Debt Repaid | - | -998 | -957 | -950 | -833.54 | -744.82 |
Total Debt Repaid | -961 | -998 | -957 | -950 | -1,143 | -744.82 |
Net Debt Issued (Repaid) | 500 | -158 | 413 | 887 | 66.77 | 204.89 |
Common Dividends Paid | -532 | -532 | -170 | -100 | -220 | -210 |
Other Financing Activities | 616 | 607 | -34 | - | -8 | - |
Financing Cash Flow | 584 | -83 | 209 | 787 | -161.23 | -5.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1 | -1 | - | -1 | 3.91 | -0.04 |
Net Cash Flow | 325 | -39 | -247 | 265 | -188.72 | 89.47 |
Free Cash Flow
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 |
Free Cash Flow | 77 | 85 | -178 | -366 | -147.67 | 242.72 |
Free Cash Flow Growth | - | - | - | - | - | -45.05% |
Free Cash Flow Margin | 1.57% | 1.75% | -3.83% | -10.37% | -3.97% | 6.22% |
Free Cash Flow Per Share | 0.68 | 0.79 | -1.78 | -3.66 | - | - |
Levered Free Cash Flow | 734.38 | 754.25 | 344.75 | 150.82 | 204.97 | 828.8 |
Unlevered Free Cash Flow | 864.38 | 886.75 | 459.13 | 232.69 | 256.8 | 866.33 |
Additional Metrics
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 |
Cash Interest Paid | 228 | 219 | 173 | 115 | 72.68 | 59.86 |
Cash Income Tax Paid | 13 | 39 | 84 | 181 | 96.22 | 82.76 |
Change in Working Capital | -586 | -627 | -923 | -974 | -921.25 | 264.41 |