Urbanica (Palo) Retail Ltd (TLV:URBC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,085.00
+36.00 (3.43%)
At close: Jul 31, 2025, 5:14 PM IDT

Accolade Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
58.8959.0326.9129.31
Depreciation & Amortization
38.6436.6430.0424.94
Stock-Based Compensation
0.590.560.970.75
Other Operating Activities
4.065.76-2.82-9.7
Change in Accounts Receivable
1.2-2.77-8.46-3.11
Change in Inventory
-32.57-25.41.19-26.05
Change in Unearned Revenue
0.290.270.160.13
Change in Other Net Operating Assets
-6.2-5.824.981.07
Operating Cash Flow
64.968.2752.9817.33
Operating Cash Flow Growth
-28.88%205.63%-
Capital Expenditures
-25.44-21.6-9.76-8.28
Sale (Purchase) of Intangibles
-0.05-0.06-0.03-
Other Investing Activities
-0.05-0.08-0.080.38
Investing Cash Flow
-25.54-21.73-9.87-7.9
Long-Term Debt Issued
--30-
Long-Term Debt Repaid
--53.51-17.27-22.15
Net Debt Issued (Repaid)
-24.31-53.5112.73-22.15
Common Dividends Paid
-40.08-40.08-10-30
Financing Cash Flow
-65.61-93.62.73-52.15
Net Cash Flow
-26.25-47.0645.84-42.71
Free Cash Flow
39.4546.6743.229.06
Free Cash Flow Growth
-7.99%377.24%-
Free Cash Flow Per Share
0.600.710.660.14
Cash Interest Paid
20.1519.6317.8315.17
Cash Income Tax Paid
13.7712.3911.7314.18
Levered Free Cash Flow
--342.47--
Unlevered Free Cash Flow
--329.54--
Change in Net Working Capital
-27.2--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.