Accel Solutions Group Ltd (TLV:ACCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 146.50
-0.40 (-0.27%)
Dec 4, 2025, 5:28 PM IDT
Accel Solutions Group 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 | Sep '25 Sep 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 | 4.85 | 8.85 | 8.44 | 8.29 | 4.28 | -6.05 | Upgrade
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| Depreciation & Amortization | 12.13 | 9.56 | 7.64 | 7.56 | 3.68 | 1.55 | Upgrade
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| Other Amortization | 2.85 | 2.85 | 2.49 | - | - | 5.89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.42 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.14 | 0.03 | - | 3.72 | 2.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.65 | 1.03 | -0.08 | 0.01 | -2.03 | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 0.41 | 0.45 | 0.59 | 0.72 | 2.31 | Upgrade
|
| Other Operating Activities | 1.92 | 2.96 | -2.82 | -3.57 | -0.48 | 0.59 | Upgrade
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| Change in Accounts Receivable | -28.23 | -41.76 | 19.05 | -37.78 | -8.44 | -10.96 | Upgrade
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| Change in Inventory | -13.26 | 4.75 | -1.97 | -1.79 | 2.43 | -2.97 | Upgrade
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| Change in Accounts Payable | 18.19 | 38.9 | -31.28 | 23.31 | 0.26 | 8.88 | Upgrade
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| Change in Other Net Operating Assets | -10.23 | -1.43 | -2.75 | -1.91 | -2.65 | -1.82 | Upgrade
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| Operating Cash Flow | -9.33 | 26.16 | -0.83 | -1.15 | -0.07 | -2.58 | Upgrade
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| Capital Expenditures | -0.83 | -0.67 | -0.26 | -0.56 | -0.52 | -1.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 0.03 | 0.07 | - | - | - | Upgrade
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| Cash Acquisitions | -64.14 | -24.92 | -5.14 | 0.11 | 0.34 | 0.24 | Upgrade
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| Divestitures | - | - | - | - | -0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.39 | -3.89 | -4.33 | -3.58 | -5.06 | -0.79 | Upgrade
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| Investment in Securities | -0.92 | -0.5 | -0.27 | -0.58 | -1.93 | -0.91 | Upgrade
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| Other Investing Activities | -0.01 | -0.03 | 0.56 | -0.07 | -3.88 | 0.2 | Upgrade
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| Investing Cash Flow | -70.36 | -29.97 | -9.37 | -5.69 | -11.44 | -2.29 | Upgrade
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| Short-Term Debt Issued | - | 8.31 | 1.7 | - | 0.35 | - | Upgrade
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| Long-Term Debt Issued | - | 8.72 | 8 | - | - | 1 | Upgrade
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| Total Debt Issued | 51.79 | 17.02 | 9.7 | - | 0.35 | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2 | - | -1.79 | Upgrade
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| Long-Term Debt Repaid | - | -9.68 | -3.45 | -1.9 | -1.24 | -0.59 | Upgrade
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| Total Debt Repaid | -11.36 | -9.68 | -3.45 | -3.9 | -1.24 | -2.38 | Upgrade
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| Net Debt Issued (Repaid) | 40.43 | 7.34 | 6.25 | -3.9 | -0.9 | -1.38 | Upgrade
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| Issuance of Common Stock | 64.2 | 16.1 | - | 3.6 | 21.3 | 17.73 | Upgrade
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| Repurchase of Common Stock | - | - | -2.53 | - | - | - | Upgrade
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| Other Financing Activities | -4.19 | -6.86 | -3.6 | -1.6 | -1.05 | 8.09 | Upgrade
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| Financing Cash Flow | 100.44 | 16.58 | 0.13 | -1.9 | 19.36 | 24.44 | Upgrade
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| Net Cash Flow | 20.76 | 12.76 | -10.08 | -8.73 | 7.85 | 19.57 | Upgrade
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| Free Cash Flow | -10.15 | 25.49 | -1.09 | -1.71 | -0.59 | -3.62 | Upgrade
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| Free Cash Flow Margin | -2.46% | 7.05% | -0.40% | -0.82% | -0.51% | -5.45% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.17 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 2.83 | 2.83 | 0.4 | 0.59 | 0.46 | 0.3 | Upgrade
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| Cash Income Tax Paid | 2.84 | 2.84 | 2.37 | 0.61 | 2.86 | 2.76 | Upgrade
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| Levered Free Cash Flow | -26.64 | 9.49 | -7.37 | -42.96 | -8.61 | 7.48 | Upgrade
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| Unlevered Free Cash Flow | -24.17 | 9.84 | -7.2 | -42.65 | -8.31 | 7.65 | Upgrade
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| Change in Working Capital | -33.53 | 0.46 | -16.94 | -18.17 | -8.39 | -6.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.