Zur Shamir Holdings Ltd (TLV:ZUR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,177.00
+10.00 (0.86%)
Aug 3, 2026, 5:24 PM IDT
Zur Shamir Holdings 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 | Mar '26 Mar 31, 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 | 166.9 | 128.8 | 83.88 | 33.55 | -32.24 | 133.69 |
Depreciation & Amortization | 59.07 | 55.37 | 50.58 | 45.09 | 125.35 | 108.55 |
Other Amortization | 108.63 | 108.63 | 96.72 | 92.55 | - | - |
Gain (Loss) on Sale of Assets | -0.32 | -0.41 | -1.2 | -30.37 | -23.66 | 0.32 |
Gain (Loss) on Sale of Investments | -1,684 | -1,565 | -1,431 | -1,215 | -1,034 | -741.17 |
Stock-Based Compensation | 16.46 | 16.8 | 11.78 | 9.95 | 24.19 | 15.51 |
Change in Accounts Receivable | -92.51 | 211.48 | 354.07 | -133.45 | -63.91 | 30.57 |
Reinsurance Recoverable | 108.54 | 82.36 | 43.26 | 129.57 | 176.93 | -162.63 |
Change in Insurance Reserves / Liabilities | - | - | - | 203.81 | 8.6 | 157.83 |
Change in Other Net Operating Assets | 916.94 | 1,290 | -317.08 | -87.75 | 1,042 | -844.46 |
Other Operating Activities | 304.66 | -228.21 | 517.87 | 284.04 | -1,364 | 467.91 |
Operating Cash Flow | -96.42 | 101.06 | -497.72 | -759.94 | -1,165 | -1,070 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -127.4 | -140.47 | -208.56 | -184.16 | -310.7 | -165.81 |
Sale of Property, Plant & Equipment | 68.54 | 50.86 | 33.56 | 30.41 | 80.85 | 2.14 |
Purchase / Sale of Intangible Assets | -147.33 | -145.18 | -127.94 | -136.29 | -111.8 | -95.61 |
Cash Acquisitions | - | - | - | -2.32 | -19.03 | - |
Investment in Securities | 1.95 | 1.95 | -42.34 | 27.17 | -26.22 | 2.64 |
Other Investing Activities | 72.4 | 79.25 | -13.89 | -144.43 | 24.13 | -13.4 |
Investing Cash Flow | -135.71 | -159.24 | -364.23 | -414.36 | -366.24 | -276.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 5,604 | 2,754 | 2,598 | 2,331 | 2,750 |
Total Debt Issued | 6,233 | 5,604 | 2,754 | 2,598 | 2,331 | 2,750 |
Total Debt Repaid | -5,997 | -5,079 | -1,822 | -1,873 | -1,291 | -958.51 |
Net Debt Issued (Repaid) | 235.61 | 525.2 | 931.85 | 724.52 | 1,039 | 1,791 |
Issuance of Common Stock | - | - | - | - | - | 0.15 |
Common Dividends Paid | -44 | -44 | -41 | -11 | -23 | -32 |
Other Financing Activities | 107.07 | 77.38 | -175.58 | -119.99 | 43.5 | 47.3 |
Financing Cash Flow | 298.69 | 558.58 | 715.27 | 593.53 | 1,060 | 1,806 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -10.23 | -3.02 | -13.9 | 10.01 | 7.37 | -10.42 |
Net Cash Flow | 56.33 | 497.38 | -160.58 | -570.77 | -464 | 449.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -223.82 | -39.42 | -706.28 | -944.1 | -1,476 | -1,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.53% | -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 | -2,075 | -1,158 | -1,948 | -438.42 | -866.93 | 1,041 |
Unlevered Free Cash Flow | -1,868 | -932.88 | -1,745 | -38.81 | -510.44 | 1,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 528.78 | 514.26 | 447.8 | 358.54 | 246.8 | 248.63 |
Cash Income Tax Paid | 207.79 | 171.91 | 121.47 | 252.15 | 214.73 | 135.93 |
Change in Working Capital | 932.95 | 1,587 | 101.28 | 99.91 | 1,120 | -865.38 |