Wesure Global Tech Ltd (TLV:WESR)
Israel · Delayed Price · Currency is ILS · Price in ILA 945.00
-10.80 (-1.13%)
Oct 8, 2025, 11:40 AM 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 | Jun '25 Jun 30, 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 | 156.12 | 91.3 | 38.9 | 19.56 | 5.22 | 2.23 | Upgrade |
Depreciation & Amortization | 35.03 | 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 | -1,014 | -677.74 | -535.61 | 51.12 | -14.65 | -2.06 | Upgrade |
Change in Accounts Receivable | 250.15 | -44.8 | -101.05 | -27.67 | -1.95 | -6.18 | Upgrade |
Reinsurance Recoverable | 168.39 | -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 | 1,419 | 1,183 | 874.2 | 326.65 | 211.6 | 184.08 | Upgrade |
Change in Other Net Operating Assets | -1,065 | -771.78 | -321.04 | -80.4 | -76.32 | -2.23 | Upgrade |
Other Operating Activities | 425.32 | 351.15 | 213.23 | 107.35 | 3.99 | 3.37 | Upgrade |
Operating Cash Flow | 405.51 | 168.6 | -45.39 | -54.05 | -30.13 | 38.26 | Upgrade |
Capital Expenditures | -5.72 | -12.7 | -5.92 | -4.87 | -0.65 | -0.93 | Upgrade |
Purchase / Sale of Intangible Assets | -128.53 | -120.71 | -103.97 | -71.92 | -6.39 | -2.35 | Upgrade |
Cash Acquisitions | - | - | - | 379.76 | - | - | Upgrade |
Investment in Securities | 0.04 | -0.15 | -5.4 | 79.86 | -1.31 | - | Upgrade |
Other Investing Activities | 4.06 | 4.43 | 2.13 | - | - | - | Upgrade |
Investing Cash Flow | -130.15 | -129.12 | -113.15 | 382.83 | -8.35 | -3.28 | Upgrade |
Long-Term Debt Issued | - | 20 | - | 389.3 | 10 | 10 | Upgrade |
Total Debt Repaid | -206.22 | -31.16 | -22.95 | -228.38 | -1.34 | -0.85 | Upgrade |
Net Debt Issued (Repaid) | -76.22 | -11.16 | -22.95 | 160.92 | 8.67 | 9.15 | Upgrade |
Issuance of Common Stock | 75.44 | 75.49 | 0.05 | 296.03 | 88.29 | - | Upgrade |
Other Financing Activities | 13.5 | -32.58 | - | 6.85 | - | - | Upgrade |
Financing Cash Flow | -7.28 | 31.76 | -22.9 | 463.8 | 96.95 | 9.15 | Upgrade |
Net Cash Flow | 268.08 | 71.24 | -181.43 | 792.57 | 58.47 | 44.13 | Upgrade |
Free Cash Flow | 399.79 | 155.9 | -51.3 | -58.92 | -30.78 | 37.33 | Upgrade |
Free Cash Flow Margin | 8.63% | 3.60% | -1.44% | -4.75% | -25.52% | 51.74% | Upgrade |
Free Cash Flow Per Share | 3.23 | 1.36 | -0.46 | -0.66 | -0.48 | 0.73 | Upgrade |
Cash Interest Paid | 57.53 | 59.81 | 51.55 | 12.92 | 0.79 | 0.04 | Upgrade |
Cash Income Tax Paid | 83.07 | 44.09 | -35.56 | 30.29 | 0.06 | -0.48 | Upgrade |
Levered Free Cash Flow | -356.31 | 237.9 | - | - | -186.19 | -92.44 | Upgrade |
Unlevered Free Cash Flow | -313.12 | 282.1 | - | - | -185.26 | -92.04 | Upgrade |
Change in Working Capital | 767.3 | 337.43 | 153.62 | -228.59 | -29.43 | 30.83 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.