Inter Industries Plus Ltd (TLV:ININ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 221.80
-2.80 (-1.25%)
At close: Dec 4, 2025
Inter Industries Plus 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 | -33.92 | -38.68 | -36.05 | 9.2 | -1.59 | -34.7 | Upgrade
|
| Depreciation & Amortization | 22.47 | 22.59 | 23.42 | 16.96 | 11.54 | 10.02 | Upgrade
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| Other Amortization | 1.75 | 1.75 | 2.06 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.34 | - | 0 | -0.05 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 | -0.23 | Upgrade
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| Loss (Gain) on Equity Investments | 0.5 | -0.88 | -1.4 | -0.44 | -2.41 | -0.6 | Upgrade
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| Stock-Based Compensation | 0.72 | 0.09 | 0.71 | 0.98 | 1.53 | 0.64 | Upgrade
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| Other Operating Activities | 1.55 | 4.26 | 6.94 | 4.13 | 1.31 | -2.68 | Upgrade
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| Change in Accounts Receivable | 30.91 | 15.22 | 3.42 | -67.84 | -7.54 | 18.86 | Upgrade
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| Change in Inventory | 0.59 | -2.88 | 5.21 | -16.11 | -0.47 | 3.06 | Upgrade
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| Change in Accounts Payable | -26.13 | -17.76 | 13.65 | 30.31 | 11.07 | 18.14 | Upgrade
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| Change in Other Net Operating Assets | 7.93 | -9.8 | -1.31 | -2.84 | 10.31 | 6.61 | Upgrade
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| Operating Cash Flow | 6.38 | -26.43 | 16.64 | -25.64 | 23.75 | 19.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 24.06% | 67.07% | Upgrade
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| Capital Expenditures | -2.43 | -1.92 | -3.84 | -5.2 | -1.85 | -0.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.43 | - | 0.12 | 0.11 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | -11.16 | -3.39 | 5.01 | - | Upgrade
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| Divestitures | - | 12.2 | - | - | - | 21.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.18 | -4.9 | -3.09 | -1.31 | -0.15 | Upgrade
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| Investment in Securities | -7.47 | 27.18 | -14.74 | 4.03 | -21.46 | -2.32 | Upgrade
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| Other Investing Activities | 1.01 | 1.01 | 3.7 | - | - | - | Upgrade
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| Investing Cash Flow | -8.96 | 38.72 | -30.94 | -7.53 | -19.51 | 18.06 | Upgrade
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| Short-Term Debt Issued | - | - | 20.05 | 25.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 13.5 | 0.1 | - | 4.2 | Upgrade
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| Total Debt Issued | 23.02 | - | 33.55 | 25.21 | - | 4.2 | Upgrade
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| Short-Term Debt Repaid | - | -31.61 | - | - | -18.49 | -0.58 | Upgrade
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| Long-Term Debt Repaid | - | -24.13 | -26.82 | -18.95 | -19.03 | -16.77 | Upgrade
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| Total Debt Repaid | -24.84 | -55.75 | -26.82 | -18.95 | -37.52 | -17.35 | Upgrade
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| Net Debt Issued (Repaid) | -1.83 | -55.75 | 6.72 | 6.26 | -37.52 | -13.15 | Upgrade
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| Issuance of Common Stock | - | 36.61 | 12.74 | 39.5 | 26.43 | 9.65 | Upgrade
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| Other Financing Activities | - | - | -6.06 | -10.6 | -1.96 | -1.2 | Upgrade
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| Financing Cash Flow | -1.83 | -19.14 | 13.4 | 35.16 | -13.05 | -4.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.22 | 0.07 | 0 | -0.56 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2.24 | - | - | - | Upgrade
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| Net Cash Flow | -4.3 | -7.07 | -3.07 | 2 | -9.37 | 32.39 | Upgrade
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| Free Cash Flow | 3.95 | -28.35 | 12.81 | -30.84 | 21.89 | 18.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 18.90% | 103.64% | Upgrade
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| Free Cash Flow Margin | 0.57% | -4.10% | 1.75% | -4.28% | 5.16% | 5.48% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.68 | 0.55 | -1.38 | 1.37 | 1.80 | Upgrade
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| Cash Interest Paid | 4.85 | 4.85 | 4.06 | 1.38 | 1.6 | 2.19 | Upgrade
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| Cash Income Tax Paid | 3.52 | 3.52 | 4.89 | 5.46 | 2.06 | -0.14 | Upgrade
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| Levered Free Cash Flow | 15.7 | 45.83 | -16.14 | -94.45 | 31.61 | 34.42 | Upgrade
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| Unlevered Free Cash Flow | 22.59 | 53.19 | -8.64 | -90.19 | 35.11 | 38.43 | Upgrade
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| Change in Working Capital | 13.31 | -15.22 | 20.97 | -56.48 | 13.36 | 46.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.