Urbanica (Palo) Retail Ltd (TLV:URBC)

Israel · Delayed Price · Currency is ILS · Price in ILA

786.00

0.00 (0.00%)

Sep 10, 2026, 5:24 PM IDT

Urbanica (Palo) Retail 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	59.08	63.62	110.39	60.58	29.31
Depreciation & Amortization	100.82	87.5	72.2	61.73	24.94
Other Amortization	0.21	0.21	-	0	-
Stock-Based Compensation	1.07	1.1	0.56	0.97	0.75
Other Operating Activities	-20.85	-1.95	4.71	-0.31	-9.7
Change in Accounts Receivable	-11.62	22.89	-1.52	-16.07	-3.11
Change in Inventory	60.85	3.95	-55.78	6.37	-26.05
Change in Unearned Revenue	0.65	0.57	0.49	0.16	0.13
Change in Other Net Operating Assets	15.04	8.84	-14.65	8.34	1.07
Operating Cash Flow	203.64	186.73	116.41	121.78	17.33
Operating Cash Flow Growth	145.96%	60.41%	-4.41%	602.61%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-48.31	-49.32	-39.49	-21.03	-8.28
Other Investing Activities	-1.92	-2.38	-0.82	-1.03	0.38
Investing Cash Flow	-50.23	-51.7	-40.31	-22.06	-7.9

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Issued	-	-	-	30	-
Long-Term Debt Repaid	-	-52.09	-75.5	-37.62	-22.15
Lease Payments	-59.59	-52.09	-45.5	-37.62	-14.8
Net Debt Issued (Repaid)	-59.59	-52.09	-75.5	-7.62	-22.15
Issuance of Common Stock	-	399.87	-	-	-
Common Dividends Paid	-	-225	-95.08	-20	-30
Financing Cash Flow	-59.59	122.78	-170.59	-27.62	-52.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	93.82	257.81	-94.49	72.11	-42.71

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	155.33	137.41	76.92	100.75	9.06
Free Cash Flow Growth	348.70%	78.64%	-23.66%	1012.53%	-
Free Cash Flow Margin	15.23%	13.96%	8.08%	13.67%	-
Free Cash Flow Per Share	1.11	1.08	0.77	1.00	0.14
Levered Free Cash Flow	142.51	112.58	33.03	-	-
Unlevered Free Cash Flow	172.19	135.74	52.41	-	-
Free Cash Flow After Leases	95.74	85.32	31.41	63.14	-5.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	38.36	35.31	29.28	24.24	15.17
Cash Income Tax Paid	41.4	26.82	28.97	18.16	14.18
Change in Working Capital	63.32	36.25	-71.45	-1.2	-27.96