Wesure Global Tech Ltd (TLV:WESR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,660.00
-65.00 (-3.77%)
Sep 29, 2026, 2:24 PM IDT
Wesure Global Tech 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 253.66 | 265.65 | 163.09 | 38.9 | 19.56 | 5.22 |
Depreciation & Amortization | 31.3 | 26.92 | 26.63 | 23.28 | 42.38 | 4.73 |
Other Amortization | 80.74 | 80.74 | 67.74 | 58.72 | - | - |
Gain (Loss) on Sale of Investments | -1,616 | -1,520 | -796.29 | -535.61 | 51.12 | -14.65 |
Stock-Based Compensation | -1.76 | -1.8 | 0.66 | - | - | - |
Change in Accounts Receivable | 479.55 | 893.88 | 758.35 | -101.05 | -27.67 | -1.95 |
Reinsurance Recoverable | -245.19 | -5 | 28.13 | -223.17 | -285.88 | -161.01 |
Change in Income Taxes | - | - | - | 38.86 | 9.77 | 5.69 |
Change in Insurance Reserves / Liabilities | 4,592 | 1,700 | 230.55 | 874.2 | 326.65 | 211.6 |
Change in Other Net Operating Assets | -4,286 | -1,701 | -791.25 | -321.04 | -80.4 | -76.32 |
Other Operating Activities | 492.23 | 552.45 | 515.31 | 213.23 | 107.35 | 3.99 |
Operating Cash Flow | -233.98 | 278.34 | 176.49 | -45.39 | -54.05 | -30.13 |
Operating Cash Flow Growth | - | 57.71% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.58 | -10.39 | -12.7 | -5.92 | -4.87 | -0.65 |
Purchase / Sale of Intangible Assets | -89.33 | -113.14 | -120.71 | -103.97 | -71.92 | -6.39 |
Cash Acquisitions | 1.06 | 1.06 | - | - | 379.76 | - |
Investment in Securities | -379.04 | -0.59 | -0.15 | -5.4 | 79.86 | -1.31 |
Other Investing Activities | 4.93 | 4.81 | 4.43 | 2.13 | - | - |
Investing Cash Flow | -473.96 | -118.25 | -129.12 | -113.15 | 382.83 | -8.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 448.42 | 20 | - | 389.3 | 10 |
Total Debt Repaid | -259.78 | -425.8 | -31.16 | -22.95 | -228.38 | -1.34 |
Lease Payments | -7.72 | -7.62 | -7.44 | -7.64 | -3.21 | -0.2 |
Net Debt Issued (Repaid) | 434.45 | 22.62 | -11.16 | -22.95 | 160.92 | 8.67 |
Issuance of Common Stock | 301.26 | 160.86 | 36.75 | 0.05 | 296.03 | 88.29 |
Common Dividends Paid | -65.01 | -65.01 | - | - | - | - |
Other Financing Activities | 204.16 | 183.12 | -14.32 | - | 6.85 | - |
Financing Cash Flow | 874.86 | 301.6 | 11.27 | -22.9 | 463.8 | 96.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 166.91 | 461.68 | 58.64 | -181.43 | 792.57 | 58.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -245.57 | 267.95 | 163.79 | -51.3 | -58.92 | -30.78 |
Free Cash Flow Growth | - | 63.59% | - | - | - | - |
Free Cash Flow Margin | -5.60% | 6.31% | 4.46% | -1.44% | -4.75% | -25.52% |
Free Cash Flow Per Share | -1.65 | 1.98 | 1.43 | -0.46 | -0.66 | -0.48 |
Levered Free Cash Flow | -4,012 | -1,999 | -6,725 | 78.02 | -2,987 | -39.76 |
Unlevered Free Cash Flow | -3,973 | -1,959 | -6,685 | 119.17 | -2,967 | -38.82 |
Free Cash Flow After Leases | -253.29 | 260.32 | 156.35 | -58.94 | -62.13 | -30.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49.04 | 55.42 | 59.81 | 51.55 | 12.92 | 0.79 |
Cash Income Tax Paid | 178.39 | 161.71 | 44.09 | -35.56 | 30.29 | 0.06 |
Change in Working Capital | 540.42 | 887.99 | 225.78 | 153.62 | -228.59 | -29.43 |