M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,370
+90 (0.26%)
Sep 2, 2026, 5:24 PM IDT
TLV:YHNF 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 | 201.44 | 185.36 | 210.35 | 139.31 | 126.46 | 210.32 |
Depreciation & Amortization | 225.88 | 229.36 | 219.93 | 201.98 | 175.09 | 144.86 |
Loss (Gain) From Sale of Assets | -2.76 | -2.33 | 0.82 | -0.01 | -10.39 | -0.01 |
Asset Writedown & Restructuring Costs | -2.37 | -6.55 | -1.64 | -4.83 | -6.75 | -9.39 |
Loss (Gain) From Sale of Investments | 10.35 | 6.99 | -4.05 | 1.84 | 38.36 | -48.94 |
Loss (Gain) on Equity Investments | 1.02 | 0.15 | 0.4 | 1.01 | 1.1 | 0.13 |
Stock-Based Compensation | - | - | -15.7 | 5.71 | 5.71 | 4.74 |
Provision & Write-off of Bad Debts | 0.83 | 0.83 | - | - | - | - |
Other Operating Activities | -3.03 | -1.63 | -2.95 | -19.84 | -0.38 | 30.44 |
Change in Accounts Receivable | -20.62 | -44.8 | -46.79 | -35.76 | -0.54 | -16.17 |
Change in Inventory | -30.14 | -36.2 | -15.39 | 1.4 | -24.43 | -20.5 |
Change in Accounts Payable | 30.61 | 53.21 | 89.7 | 56.49 | 9.63 | 38.34 |
Change in Other Net Operating Assets | -24.28 | -27.08 | -1.67 | 11.52 | -3.66 | -2.33 |
Operating Cash Flow | 386.94 | 357.31 | 433.02 | 358.8 | 310.2 | 331.49 |
Operating Cash Flow Growth | 7.62% | -17.48% | 20.68% | 15.67% | -6.42% | 6.50% |
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 | -278.54 | -152.37 | -135.7 | -177.9 | -634.63 | -252.55 |
Sale of Property, Plant & Equipment | 32.39 | 32.28 | 1.06 | 6.93 | 42.15 | 0.36 |
Cash Acquisitions | - | - | - | - | - | -39.05 |
Sale (Purchase) of Real Estate | -10.51 | 14.3 | -6.21 | -2.5 | -0.48 | -0.8 |
Investment in Securities | -2.78 | -10.16 | - | -4.96 | -9.15 | -5.86 |
Other Investing Activities | 40.14 | 40.14 | -0.12 | -1.39 | -0.04 | - |
Investing Cash Flow | -222.61 | -75.82 | -140.97 | -179.82 | -602.15 | -297.9 |
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 | - | 9.52 | 4.46 | 4.07 | 389.16 | 3.78 |
Total Debt Issued | 1.12 | 9.52 | 4.46 | 4.07 | 389.16 | 3.78 |
Long-Term Debt Repaid | - | -140.53 | -129.17 | -125.61 | -130.28 | -87.22 |
Total Debt Repaid | -128.08 | -140.53 | -129.17 | -125.61 | -130.28 | -87.22 |
Net Debt Issued (Repaid) | -126.96 | -131.02 | -124.71 | -121.55 | 258.87 | -83.44 |
Issuance of Common Stock | - | - | - | - | - | 347.89 |
Common Dividends Paid | -100.25 | -115.18 | -145.02 | -59.98 | -99.97 | -61.93 |
Other Financing Activities | -0.36 | -2.52 | -2.7 | -1.39 | -1.44 | -0.46 |
Financing Cash Flow | -227.57 | -248.71 | -272.43 | -182.91 | 157.47 | 202.07 |
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 | -63.24 | 32.79 | 19.61 | -3.93 | -134.48 | 235.67 |
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 | 108.4 | 204.94 | 297.32 | 180.9 | -324.43 | 78.95 |
Free Cash Flow Growth | -55.45% | -31.07% | 64.35% | - | - | -59.32% |
Free Cash Flow Margin | 2.14% | 4.17% | 6.46% | 4.42% | -8.71% | 2.26% |
Free Cash Flow Per Share | 7.48 | 14.14 | 20.52 | 12.49 | -22.39 | 5.76 |
Levered Free Cash Flow | 97.36 | 194.25 | 254.33 | 164.38 | -357.84 | 41.71 |
Unlevered Free Cash Flow | 157.93 | 256.36 | 311.16 | 223.31 | -309.97 | 81.99 |
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 | 97.17 | 99.39 | 99.79 | 92.46 | 67.96 | 63.81 |
Cash Income Tax Paid | 63.8 | 61.91 | 77.54 | 66.03 | 50.65 | 30.9 |
Change in Working Capital | -44.42 | -54.87 | 25.85 | 33.65 | -19 | -0.67 |