I.D.I. Insurance Company Ltd. (TLV:IDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,600
-400 (-1.67%)
At close: Dec 4, 2025
I.D.I. Insurance Company 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 | 312.42 | 257.08 | 139.21 | 84.44 | 201.2 | 207.32 | Upgrade
|
| Depreciation & Amortization | 25.46 | 21.13 | 22.59 | 76.31 | 67.77 | 62.24 | Upgrade
|
| Other Amortization | 65.29 | 65.29 | 62.41 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.62 | -0.9 | -0.33 | -0.13 | 0.35 | 0.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -254.44 | -216.6 | -128.12 | -67.65 | -147.36 | -48.83 | Upgrade
|
| Stock-Based Compensation | 2.77 | 0.45 | 0.68 | 2.3 | 2.35 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -117.8 | -117.8 | -133.45 | -63.91 | 30.57 | 68.15 | Upgrade
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| Reinsurance Recoverable | 90.24 | 120.38 | 129.57 | 176.93 | -162.63 | -290.85 | Upgrade
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| Change in Income Taxes | 176.12 | 135.32 | 63.95 | 28.37 | 99.93 | 106.95 | Upgrade
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| Change in Insurance Reserves / Liabilities | 569.61 | 524.94 | 203.81 | 8.6 | 157.83 | 38.36 | Upgrade
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| Change in Other Net Operating Assets | -854.98 | -757.6 | -170.35 | -326.99 | 182.28 | 5.54 | Upgrade
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| Other Operating Activities | 46.55 | 135.63 | 30.73 | -20.32 | 45.31 | -24.77 | Upgrade
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| Operating Cash Flow | 36 | 143.42 | 193.65 | -130.23 | 456.43 | 129.51 | Upgrade
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| Operating Cash Flow Growth | -84.38% | -25.94% | - | - | 252.44% | -3.38% | Upgrade
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| Capital Expenditures | -18.22 | -14.16 | -9.76 | -7.07 | -11.16 | -9.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.73 | 3.27 | 2.39 | 2.54 | 1.93 | 2.26 | Upgrade
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| Purchase / Sale of Intangible Assets | -88.75 | -81.06 | -87.97 | -74.48 | -72.95 | -66.2 | Upgrade
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| Cash Acquisitions | - | - | -2.32 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -16.39 | - | Upgrade
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| Investing Cash Flow | -103.24 | -91.94 | -97.65 | -79.02 | -98.57 | -73.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 162.79 | 99.14 | Upgrade
|
| Total Debt Repaid | -11.94 | -14.02 | -13.06 | -184.47 | -14.34 | -132.42 | Upgrade
|
| Net Debt Issued (Repaid) | 510.76 | -14.02 | -13.06 | -184.47 | 148.46 | -33.28 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.04 | 0.01 | - | - | - | Upgrade
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| Common Dividends Paid | -223 | -198.01 | -80 | -60 | -160 | -40 | Upgrade
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| Financing Cash Flow | 287.82 | -211.99 | -93.05 | -244.47 | -11.54 | -73.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 1.1 | 1.73 | 0.96 | -0.35 | -2.87 | Upgrade
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| Net Cash Flow | 220.52 | -159.42 | 4.67 | -452.76 | 345.96 | -20.51 | Upgrade
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| Free Cash Flow | 17.78 | 129.26 | 183.89 | -137.31 | 445.26 | 119.58 | Upgrade
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| Free Cash Flow Growth | -91.81% | -29.71% | - | - | 272.35% | 2.04% | Upgrade
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| Free Cash Flow Margin | 0.48% | 3.69% | 6.74% | -6.34% | 21.02% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 8.78 | 12.53 | -9.35 | 30.29 | 8.15 | Upgrade
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| Cash Interest Paid | 17.14 | 14.85 | 14.94 | 22.33 | 19.46 | 23.19 | Upgrade
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| Cash Income Tax Paid | 95.72 | -25.45 | 43.55 | 96.98 | 48.48 | 92.23 | Upgrade
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| Levered Free Cash Flow | 351.51 | -47.78 | 80.21 | -181.37 | 141.8 | 19 | Upgrade
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| Unlevered Free Cash Flow | 351.51 | -35.82 | 92.12 | -167.34 | 155.65 | 34.53 | Upgrade
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| Change in Working Capital | -161.43 | -118.66 | 66.49 | -206.76 | 286.81 | -67.43 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.