Nawi Group Ltd (TLV:NAWI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,084.00
-27.19 (-0.53%)
At close: Dec 4, 2025
Nawi 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 | 231.6 | 156.81 | 142.7 | 136.25 | 110.11 | 74.37 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.17 | 0.15 | 0.15 | 0.17 | 0.07 | Upgrade
|
| Other Amortization | 0.04 | 0.2 | 0.69 | 1.22 | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.88 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 13.91 | 13.72 | 29.27 | -5.12 | -17.24 | 4.45 | Upgrade
|
| Change in Accounts Payable | 0.03 | 2.5 | -15.64 | -4.23 | 6.55 | -27.26 | Upgrade
|
| Change in Income Taxes | -0.31 | -5.42 | 7.04 | 1.63 | 0.12 | -16.04 | Upgrade
|
| Change in Other Net Operating Assets | -1,292 | -434.82 | 71.5 | -220.56 | -383.37 | 465.94 | Upgrade
|
| Other Operating Activities | -0.81 | 4.51 | -6.26 | -7.69 | 2.37 | 2.27 | Upgrade
|
| Operating Cash Flow | -1,047 | -258.46 | 229.43 | -98.34 | -281.05 | 503.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -5.89% | Upgrade
|
| Capital Expenditures | -1.2 | -0.04 | -0.01 | -0.03 | -0.72 | -0.03 | Upgrade
|
| Investment in Securities | 140.44 | 160.96 | -94.77 | 67.98 | -159.28 | -36.36 | Upgrade
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| Other Investing Activities | -0.44 | - | 0.32 | 0.05 | -0.06 | 0.15 | Upgrade
|
| Investing Cash Flow | 138.8 | 160.91 | -94.45 | 68 | -160.06 | -36.24 | Upgrade
|
| Short-Term Debt Issued | - | 498.45 | 235 | 347 | 40.75 | 107.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 150 | 481.46 | - | Upgrade
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| Total Debt Issued | 1,437 | 498.45 | 235 | 497 | 522.21 | 107.74 | Upgrade
|
| Short-Term Debt Repaid | - | -116.95 | -176.5 | -145.75 | - | -583.44 | Upgrade
|
| Long-Term Debt Repaid | - | -190.44 | -158.07 | -236.91 | - | - | Upgrade
|
| Total Debt Repaid | -420.35 | -307.39 | -334.57 | -382.66 | - | -583.44 | Upgrade
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| Net Debt Issued (Repaid) | 1,016 | 191.06 | -99.57 | 114.34 | 522.21 | -475.71 | Upgrade
|
| Common Dividends Paid | -107.37 | -93.57 | -36.82 | -83.6 | -80.53 | - | Upgrade
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| Financing Cash Flow | 909 | 97.5 | -136.39 | 30.74 | 441.67 | -475.71 | Upgrade
|
| Net Cash Flow | 0.58 | -0.05 | -1.41 | 0.4 | 0.56 | -8.15 | Upgrade
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| Free Cash Flow | -1,048 | -258.51 | 229.42 | -98.37 | -281.77 | 503.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -5.88% | Upgrade
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| Free Cash Flow Margin | -431.64% | -115.55% | 114.70% | -49.94% | -173.33% | 441.61% | Upgrade
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| Free Cash Flow Per Share | -32.02 | -7.90 | 7.01 | -3.00 | -8.61 | 15.39 | Upgrade
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| Cash Interest Paid | 139.78 | 115.11 | 119.1 | 53.16 | 20.77 | 22.09 | Upgrade
|
| Cash Income Tax Paid | 56.44 | 49.85 | 40.2 | 37.13 | 28.03 | 33.79 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.