Yacobi Brothers Group (YSB) Ltd (TLV:YACO)
Israel · Delayed Price · Currency is ILS · Price in ILA 64.40
+0.90 (1.42%)
At close: Sep 11, 2025
TLV:YACO 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -16.52 | -15.53 | -4.57 | 21.75 | -6.22 | 55.45 | Upgrade |
Depreciation & Amortization | 12.29 | 11.5 | 9.16 | 9.32 | 9.34 | 17.48 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.04 | -3.85 | -26.41 | 0.05 | -100.42 | Upgrade |
Loss (Gain) on Equity Investments | -16.84 | -13.47 | -6.78 | -9.76 | -4.94 | -1.82 | Upgrade |
Stock-Based Compensation | 0.01 | 0.03 | 0.09 | 0.38 | 0.07 | - | Upgrade |
Other Operating Activities | 9.94 | 4.25 | 4.25 | -1.31 | 0.55 | -5.94 | Upgrade |
Change in Accounts Receivable | 1.5 | -2.69 | 8.63 | -3.29 | -6.96 | 17.15 | Upgrade |
Change in Inventory | -1.74 | -1.99 | -0.57 | -1.42 | -3.85 | -0.92 | Upgrade |
Change in Accounts Payable | -0.7 | 9.76 | -12.97 | -19.73 | -28.92 | -39.4 | Upgrade |
Change in Other Net Operating Assets | 24.61 | 14.15 | 10.59 | 0.42 | -13.3 | -21.73 | Upgrade |
Operating Cash Flow | 12.31 | 6.01 | 4.01 | -30.06 | -54.18 | -80.15 | Upgrade |
Operating Cash Flow Growth | 58.04% | 49.78% | - | - | - | - | Upgrade |
Capital Expenditures | -3.39 | -4.05 | -8.04 | -3.33 | -0.54 | -3.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.37 | 0.68 | 0.22 | 5.68 | 0.76 | Upgrade |
Divestitures | - | - | - | - | - | 59.67 | Upgrade |
Sale (Purchase) of Intangibles | -6.31 | -8.11 | -7.5 | -5.62 | 0.2 | -0.54 | Upgrade |
Investment in Securities | 9.09 | -1.07 | 11.96 | 16.65 | 0.42 | 20.15 | Upgrade |
Other Investing Activities | 10 | 10 | 4 | 3.6 | 14.97 | 1.29 | Upgrade |
Investing Cash Flow | 9.75 | -2.86 | 1.1 | 11.52 | 20.72 | 81.91 | Upgrade |
Short-Term Debt Issued | - | 10.77 | 6.89 | 6.89 | - | 25.47 | Upgrade |
Long-Term Debt Issued | - | 3.67 | 4.04 | 5.92 | 116.93 | 1.69 | Upgrade |
Total Debt Issued | 13.76 | 14.44 | 10.93 | 12.81 | 116.93 | 27.16 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -26.57 | - | Upgrade |
Long-Term Debt Repaid | - | -17.35 | -17.74 | -11.97 | -56.24 | -29.07 | Upgrade |
Total Debt Repaid | -18.56 | -17.35 | -17.74 | -11.97 | -82.82 | -29.07 | Upgrade |
Net Debt Issued (Repaid) | -4.81 | -2.91 | -6.81 | 0.84 | 34.11 | -1.92 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 6.49 | Upgrade |
Other Financing Activities | - | - | - | - | 6.49 | -6.49 | Upgrade |
Financing Cash Flow | -4.81 | -2.91 | -6.81 | 0.84 | 40.61 | -1.92 | Upgrade |
Net Cash Flow | 17.25 | 0.25 | -1.69 | -17.7 | 7.15 | -0.15 | Upgrade |
Free Cash Flow | 8.92 | 1.96 | -4.03 | -33.39 | -54.71 | -83.92 | Upgrade |
Free Cash Flow Growth | 87.06% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.47% | 0.62% | -1.17% | -10.83% | -14.48% | -20.05% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.02 | -0.18 | -0.35 | -0.60 | Upgrade |
Cash Interest Paid | 12.25 | 12.25 | 7.82 | 5.59 | 5.63 | 7.34 | Upgrade |
Cash Income Tax Paid | - | -0.11 | 0.75 | -1.55 | 1.86 | 8.83 | Upgrade |
Levered Free Cash Flow | 7.93 | 7.7 | 32.02 | -15.53 | -32.41 | -55 | Upgrade |
Unlevered Free Cash Flow | 16.17 | 13.19 | 37.12 | -12.14 | -28.55 | -50.67 | Upgrade |
Change in Working Capital | 23.68 | 19.23 | 5.68 | -24.03 | -53.03 | -44.9 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.