Isrotel Ltd. (TLV:ISRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,640
-130 (-0.94%)
At close: Dec 4, 2025
Isrotel 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 | 254.43 | 303.66 | 233.42 | 252.79 | 250.64 | -25.01 | Upgrade
|
| Depreciation & Amortization | 198.1 | 177.23 | 165.03 | 149.38 | 129.95 | 124.91 | Upgrade
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| Other Amortization | 2.33 | 2.33 | 1.88 | 1.4 | 1.09 | 1.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.08 | 0.05 | -1.51 | - | -0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.94 | -2.82 | -0.27 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.2 | 4.85 | 2.59 | 0.93 | 0.23 | 0.32 | Upgrade
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| Stock-Based Compensation | 16.3 | 11.18 | 8.47 | 10.56 | 5.98 | 1.05 | Upgrade
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| Other Operating Activities | -4.52 | 51.65 | 75.95 | 114.58 | 110.27 | 25.32 | Upgrade
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| Change in Accounts Receivable | -118.05 | -108.3 | 100.26 | 2.61 | -140.4 | 98.6 | Upgrade
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| Change in Inventory | -5.16 | -2.52 | -3.23 | 2.92 | 10.16 | 0.27 | Upgrade
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| Change in Accounts Payable | 86.03 | 136.64 | -95.65 | 21.17 | 177.27 | -115.49 | Upgrade
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| Operating Cash Flow | 517.75 | 573.81 | 488.5 | 554.83 | 545.18 | 110.8 | Upgrade
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| Operating Cash Flow Growth | 2.83% | 17.46% | -11.96% | 1.77% | 392.03% | -68.39% | Upgrade
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| Capital Expenditures | -322.89 | -538.31 | -243.79 | -135.92 | -80.34 | -241.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.43 | 0.06 | 2.28 | 0.07 | 0.63 | Upgrade
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| Cash Acquisitions | - | - | - | -117.94 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.11 | -3.26 | -3.55 | -2.11 | -2.34 | -1.36 | Upgrade
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| Investment in Securities | 321.45 | 37.05 | -233.73 | -52.02 | -105 | -9.76 | Upgrade
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| Other Investing Activities | -92.5 | -69.17 | 25.05 | 4.48 | 1.64 | -41.31 | Upgrade
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| Investing Cash Flow | -173.36 | -591.94 | -480.77 | -317.44 | -195.96 | -308.82 | Upgrade
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| Short-Term Debt Issued | - | 111.1 | - | - | 7.58 | 170 | Upgrade
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| Long-Term Debt Issued | - | 51.41 | 66.33 | 14.51 | 57.87 | 152.13 | Upgrade
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| Total Debt Issued | -122.79 | 162.52 | 66.33 | 14.51 | 65.45 | 322.13 | Upgrade
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| Short-Term Debt Repaid | - | -2.03 | -5.54 | -3.63 | -104.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -114.55 | -90.82 | -249.43 | -125.41 | -113.85 | Upgrade
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| Total Debt Repaid | -103.02 | -116.58 | -96.36 | -253.06 | -230.07 | -113.85 | Upgrade
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| Net Debt Issued (Repaid) | -225.81 | 45.94 | -30.03 | -238.55 | -164.62 | 208.28 | Upgrade
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| Issuance of Common Stock | - | - | - | 75 | 106.15 | - | Upgrade
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| Common Dividends Paid | -56.55 | - | -51.81 | -47.11 | - | - | Upgrade
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| Other Financing Activities | -74.42 | -63.01 | -54.29 | -43.55 | -24.15 | -31.23 | Upgrade
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| Financing Cash Flow | -356.77 | -17.08 | -136.12 | -254.21 | -82.62 | 177.05 | Upgrade
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| Net Cash Flow | -12.39 | -35.2 | -128.39 | -16.82 | 266.6 | -20.97 | Upgrade
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| Free Cash Flow | 194.85 | 35.51 | 244.71 | 418.91 | 464.84 | -130.45 | Upgrade
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| Free Cash Flow Growth | - | -85.49% | -41.59% | -9.88% | - | - | Upgrade
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| Free Cash Flow Margin | 9.31% | 1.85% | 13.62% | 22.38% | 28.91% | -17.53% | Upgrade
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| Free Cash Flow Per Share | 3.46 | 0.63 | 4.35 | 7.47 | 8.47 | -2.51 | Upgrade
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| Cash Interest Paid | 17.27 | 63.01 | 54.29 | 43.55 | 38.26 | 31.21 | Upgrade
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| Cash Income Tax Paid | 2.3 | 67.85 | 42 | - | - | - | Upgrade
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| Levered Free Cash Flow | 8.05 | -91.63 | 165.76 | 274.05 | 300.58 | -194.79 | Upgrade
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| Unlevered Free Cash Flow | 54.58 | -57.27 | 198.38 | 303.22 | 326.18 | -171.63 | Upgrade
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| Change in Working Capital | 41.85 | 25.82 | 1.38 | 26.7 | 47.03 | -16.63 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.