Urbanica (Palo) Retail Ltd (TLV:URBC)

Urbanica (Palo) Retail Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	46.53	63.62	110.39	60.58	29.31
Depreciation & Amortization	93.89	87.5	72.2	61.73	24.94
Other Amortization	0.21	0.21	-	0	-
Stock-Based Compensation	1.11	1.1	0.56	0.97	0.75
Other Operating Activities	-19.35	-1.95	4.71	-0.31	-9.7
Change in Accounts Receivable	17.16	22.89	-1.52	-16.07	-3.11
Change in Inventory	13.11	3.95	-55.78	6.37	-26.05
Change in Unearned Revenue	0.56	0.57	0.49	0.16	0.13
Change in Other Net Operating Assets	8.76	8.84	-14.65	8.34	1.07
Operating Cash Flow	154.08	186.73	116.41	121.78	17.33
Operating Cash Flow Growth	31.56%	60.41%	-4.41%	602.61%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-47.86	-49.32	-39.49	-21.03	-8.28
Other Investing Activities	-2.56	-2.38	-0.82	-1.03	0.38
Investing Cash Flow	-50.43	-51.7	-40.31	-22.06	-7.9

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Long-Term Debt Issued	-	-	-	30	-
Long-Term Debt Repaid	-	-52.09	-75.5	-37.62	-22.15
Net Debt Issued (Repaid)	-55.81	-52.09	-75.5	-7.62	-22.15
Issuance of Common Stock	399.87	399.87	-	-	-
Common Dividends Paid	-200	-225	-95.08	-20	-30
Financing Cash Flow	145.28	122.78	-170.59	-27.62	-52.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	248.93	257.81	-94.49	72.11	-42.71

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	106.21	137.41	76.92	100.75	9.06
Free Cash Flow Growth	43.89%	78.64%	-23.66%	1012.53%	-
Free Cash Flow Margin	10.97%	13.96%	8.08%	13.67%	-
Free Cash Flow Per Share	0.78	1.08	0.77	1.00	0.14
Levered Free Cash Flow	25.58	112.58	33.03	-	-
Unlevered Free Cash Flow	51.14	135.74	52.41	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	36.78	35.31	29.28	24.24	15.17
Cash Income Tax Paid	39.08	26.82	28.97	18.16	14.18
Change in Working Capital	32.49	36.25	-71.45	-1.2	-27.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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