Yacobi Brothers Group (YSB) Ltd (TLV:YACO)
Israel · Delayed Price · Currency is ILS · Price in ILA 86.60
-1.60 (-1.81%)
Aug 3, 2026, 3:43 PM IDT
TLV:YACO Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.68 | -16.65 | -4.57 | 21.75 | -6.22 |
Depreciation & Amortization | 13.47 | 11.5 | 9.2 | 9.32 | 9.34 |
Other Amortization | 0.04 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | 0.11 | -0.04 | -3.85 | -26.41 | 0.05 |
Loss (Gain) From Sale of Investments | -2.92 | - | - | - | - |
Loss (Gain) on Equity Investments | -15.53 | -13.47 | -6.78 | -9.76 | -4.94 |
Stock-Based Compensation | - | 0.03 | 0.09 | 0.38 | 0.07 |
Other Operating Activities | 12.69 | 5.37 | 4.25 | -1.31 | 0.55 |
Change in Accounts Receivable | -0.89 | -2.69 | 8.63 | -3.29 | -6.96 |
Change in Inventory | -2.01 | -1.99 | -0.57 | -1.42 | -3.85 |
Change in Accounts Payable | -4.14 | 9.76 | -12.97 | -19.73 | -28.92 |
Change in Other Net Operating Assets | -1.73 | 14.15 | 10.59 | 0.42 | -13.3 |
Operating Cash Flow | -3.58 | 6.01 | 4.01 | -30.06 | -54.18 |
Operating Cash Flow Growth | - | 49.78% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.48 | -4.05 | -8.04 | -3.33 | -0.54 |
Sale of Property, Plant & Equipment | 0.18 | 0.37 | 0.68 | 0.22 | 5.68 |
Cash Acquisitions | -5.29 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.93 | -8.11 | -7.5 | -5.62 | 0.2 |
Investment in Securities | 0.87 | -1.07 | 11.96 | 16.65 | 0.42 |
Other Investing Activities | 18.1 | 10 | 4 | 3.6 | 14.97 |
Investing Cash Flow | 6.45 | -2.86 | 1.1 | 11.52 | 20.72 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 11.41 | 10.77 | 6.89 | 6.89 | - |
Long-Term Debt Issued | 8.74 | 3.67 | 4.04 | 5.92 | 116.93 |
Total Debt Issued | 20.15 | 14.44 | 10.93 | 12.81 | 116.93 |
Short-Term Debt Repaid | - | - | - | - | -26.57 |
Long-Term Debt Repaid | -21.17 | -17.35 | -17.74 | -11.97 | -56.24 |
Total Debt Repaid | -21.17 | -17.35 | -17.74 | -11.97 | -82.82 |
Net Debt Issued (Repaid) | -1.02 | -2.91 | -6.81 | 0.84 | 34.11 |
Other Financing Activities | - | - | - | - | 6.49 |
Financing Cash Flow | -1.02 | -2.91 | -6.81 | 0.84 | 40.61 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.85 | 0.25 | -1.69 | -17.7 | 7.15 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.06 | 1.96 | -4.03 | -33.39 | -54.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.98% | 0.62% | -1.17% | -10.83% | -14.48% |
Free Cash Flow Per Share | -0.04 | 0.01 | -0.02 | -0.18 | -0.35 |
Levered Free Cash Flow | -38.22 | 6 | 34.29 | -15.53 | -32.41 |
Unlevered Free Cash Flow | -32.32 | 11.5 | 39.39 | -12.14 | -28.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.56 | 12.25 | 7.82 | 5.59 | 5.63 |
Cash Income Tax Paid | 0.39 | -0.11 | 0.75 | -1.55 | 1.86 |
Change in Working Capital | -8.76 | 19.23 | 5.68 | -24.03 | -53.03 |