Wesure Global Tech Ltd (TLV:WESR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 507.90
+30.20 (6.32%)
Jun 8, 2025, 3:49 PM IDT
Wesure Global Tech Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 76.81 | 91.3 | 38.9 | 19.56 | 5.22 | 2.23 | Upgrade
|
| Depreciation & Amortization | 21.58 | 25.18 | 23.28 | 42.38 | 4.73 | 3.89 | Upgrade
|
| Other Amortization | 67.74 | 67.74 | 58.72 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -909.08 | -677.74 | -535.61 | 51.12 | -14.65 | -2.06 | Upgrade
|
| Change in Accounts Receivable | -44.8 | -44.8 | -101.05 | -27.67 | -1.95 | -6.18 | Upgrade
|
| Reinsurance Recoverable | 59.49 | -23.73 | -223.17 | -285.88 | -161.01 | -139.79 | Upgrade
|
| Change in Income Taxes | 85.5 | 85.5 | 38.86 | 9.77 | 5.69 | 2.32 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,161 | 1,183 | 874.2 | 326.65 | 211.6 | 184.08 | Upgrade
|
| Change in Other Net Operating Assets | -798.46 | -771.78 | -321.04 | -80.4 | -76.32 | -2.23 | Upgrade
|
| Other Operating Activities | 334.18 | 351.15 | 213.23 | 107.35 | 3.99 | 3.37 | Upgrade
|
| Operating Cash Flow | -56.95 | 168.6 | -45.39 | -54.05 | -30.13 | 38.26 | Upgrade
|
| Capital Expenditures | -15.15 | -12.7 | -5.92 | -4.87 | -0.65 | -0.93 | Upgrade
|
| Purchase / Sale of Intangible Assets | -113.98 | -120.71 | -103.97 | -71.92 | -6.39 | -2.35 | Upgrade
|
| Cash Acquisitions | - | - | - | 379.76 | - | - | Upgrade
|
| Investment in Securities | -0.15 | -0.15 | -5.4 | 79.86 | -1.31 | - | Upgrade
|
| Other Investing Activities | 5.19 | 4.43 | 2.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -124.09 | -129.12 | -113.15 | 382.83 | -8.35 | -3.28 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 389.3 | 10 | 10 | Upgrade
|
| Total Debt Repaid | 98.84 | -31.16 | -22.95 | -228.38 | -1.34 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | 8.84 | -11.16 | -22.95 | 160.92 | 8.67 | 9.15 | Upgrade
|
| Issuance of Common Stock | 75.55 | 75.49 | 0.05 | 296.03 | 88.29 | - | Upgrade
|
| Other Financing Activities | -87.59 | -32.58 | - | 6.85 | - | - | Upgrade
|
| Financing Cash Flow | -3.21 | 31.76 | -22.9 | 463.8 | 96.95 | 9.15 | Upgrade
|
| Net Cash Flow | -184.25 | 71.24 | -181.43 | 792.57 | 58.47 | 44.13 | Upgrade
|
| Free Cash Flow | -72.1 | 155.9 | -51.3 | -58.92 | -30.78 | 37.33 | Upgrade
|
| Free Cash Flow Margin | -1.65% | 3.60% | -1.44% | -4.75% | -25.52% | 51.74% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | 1.36 | -0.46 | -0.66 | -0.48 | 0.73 | Upgrade
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| Cash Interest Paid | 59.81 | 59.81 | 51.55 | 12.92 | 0.79 | 0.04 | Upgrade
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| Cash Income Tax Paid | 44.09 | 44.09 | -35.56 | 30.29 | 0.06 | -0.48 | Upgrade
|
| Levered Free Cash Flow | 6,658 | 237.9 | 78.02 | -2,987 | -39.76 | -92.44 | Upgrade
|
| Unlevered Free Cash Flow | 6,701 | 282.1 | 119.17 | -2,967 | -38.82 | -92.04 | Upgrade
|
| Change in Net Working Capital | -6,593 | -148.93 | -39 | 2,964 | 44.34 | 96.41 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.