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Zur Shamir Holdings Ltd (TLV:ZUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,339.00
-11.00 (-0.81%)
Sep 10, 2026, 5:24 PM IDT

Zur Shamir Holdings Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
181.7128.883.8833.55-32.24133.69
Depreciation & Amortization
62.2455.3750.5845.09125.35108.55
Other Amortization
108.63108.6396.7292.55--
Gain (Loss) on Sale of Assets
-0.19-0.41-1.2-30.37-23.660.32
Gain (Loss) on Sale of Investments
-1,791-1,565-1,431-1,215-1,034-741.17
Stock-Based Compensation
16.616.811.789.9524.1915.51
Change in Accounts Receivable
-146.75211.48354.07-133.45-63.9130.57
Reinsurance Recoverable
177.382.3643.26129.57176.93-162.63
Change in Insurance Reserves / Liabilities
---203.818.6157.83
Change in Other Net Operating Assets
1,4221,290-317.08-87.751,042-844.46
Other Operating Activities
305.35-228.21517.87284.04-1,364467.91
Operating Cash Flow
344.14101.06-497.72-759.94-1,165-1,070
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-118.77-140.47-208.56-184.16-310.7-165.81
Sale of Property, Plant & Equipment
68.2650.8633.5630.4180.852.14
Purchase / Sale of Intangible Assets
-149.06-145.18-127.94-136.29-111.8-95.61
Cash Acquisitions
----2.32-19.03-
Investment in Securities
45.51.95-42.3427.17-26.222.64
Other Investing Activities
127.2979.25-13.89-144.4324.13-13.4
Investing Cash Flow
-29.3-159.24-364.23-414.36-366.24-276.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,6042,7542,5982,3312,750
Total Debt Issued
5,2685,6042,7542,5982,3312,750
Total Debt Repaid
-5,298-5,079-1,822-1,873-1,291-958.51
Lease Payments
-17.25-17.17-19.91-17.86-14.63-9.74
Net Debt Issued (Repaid)
-30.33525.2931.85724.521,0391,791
Issuance of Common Stock
0.26----0.15
Common Dividends Paid
-81-44-41-11-23-32
Other Financing Activities
32.1177.38-175.58-119.9943.547.3
Financing Cash Flow
-78.97558.58715.27593.531,0601,806

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-20.26-3.02-13.910.017.37-10.42
Net Cash Flow
215.61497.38-160.58-570.77-464449.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
225.37-39.42-706.28-944.1-1,476-1,236
Free Cash Flow Growth
------
Free Cash Flow Margin
3.54%-0.63%-12.30%-21.46%-40.10%-38.74%
Free Cash Flow Per Share
3.40-0.60-10.85-14.50-22.67-18.76
Levered Free Cash Flow
-1,916-1,158-1,948-438.42-866.931,041
Unlevered Free Cash Flow
-1,700-932.88-1,745-38.81-510.441,252
Free Cash Flow After Leases
208.11-56.58-726.18-961.97-1,490-1,245

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
536.32514.26447.8358.54246.8248.63
Cash Income Tax Paid
253.36171.91121.47252.15214.73135.93
Change in Working Capital
1,4531,587101.2899.911,120-865.38