Nextcom Ltd. (TLV:NXTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 715.00
-13.30 (-1.83%)
Dec 4, 2025, 5:24 PM IDT
Nextcom 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 | -1.91 | 8.68 | 17.16 | 7.26 | 24.81 | 15.49 | Upgrade
|
| Depreciation & Amortization | 5.9 | 6.09 | 7.15 | 6.14 | 6.04 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.38 | -0.18 | -0.16 | 0.05 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.86 | -1.94 | -2.53 | 3.06 | -1.08 | 0.1 | Upgrade
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| Loss (Gain) on Equity Investments | 9.84 | 2.96 | 4.29 | 0.43 | 0.16 | 0.09 | Upgrade
|
| Other Operating Activities | 3.35 | 4.68 | 9.07 | 4.19 | 3.89 | 2.61 | Upgrade
|
| Change in Accounts Receivable | -2.63 | -4.93 | -2.11 | 3.04 | -29.46 | -20.96 | Upgrade
|
| Change in Inventory | 9.5 | -0.77 | -2.07 | 13.01 | -15.04 | -6.28 | Upgrade
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| Change in Accounts Payable | -8.28 | 5.51 | 12.18 | -29.11 | 28.74 | 9.44 | Upgrade
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| Change in Other Net Operating Assets | -7.73 | -1.36 | 12.29 | -9.08 | -14.49 | 18.56 | Upgrade
|
| Operating Cash Flow | 6.18 | 18.55 | 55.25 | -1.21 | 3.62 | 25.77 | Upgrade
|
| Operating Cash Flow Growth | -83.58% | -66.42% | - | - | -85.96% | 122.41% | Upgrade
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| Capital Expenditures | -3.16 | -1.67 | -10.83 | -14.45 | -20.43 | -2.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.23 | 1.74 | 0.08 | 0.05 | Upgrade
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| Investment in Securities | 4.43 | 7.87 | 6.29 | -21.69 | 6.38 | -5.28 | Upgrade
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| Other Investing Activities | 2.24 | 3.77 | -0.64 | -8.04 | 0.01 | - | Upgrade
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| Investing Cash Flow | 3.52 | 9.98 | -4.95 | -42.45 | -13.96 | -7.4 | Upgrade
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| Short-Term Debt Issued | - | 6.8 | - | 2.32 | 19.82 | 4.28 | Upgrade
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| Long-Term Debt Issued | - | - | 25.55 | 59.57 | 8 | 19.73 | Upgrade
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| Total Debt Issued | 41.53 | 6.8 | 25.55 | 61.89 | 27.82 | 24.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.85 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.55 | -20.57 | -19.7 | -20.62 | -15.84 | Upgrade
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| Total Debt Repaid | -30.21 | -23.55 | -38.42 | -19.7 | -20.62 | -15.84 | Upgrade
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| Net Debt Issued (Repaid) | 11.32 | -16.75 | -12.87 | 42.19 | 7.2 | 8.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
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| Common Dividends Paid | -3.5 | - | - | -3 | -3 | - | Upgrade
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| Other Financing Activities | -5.44 | -6 | -9.23 | -4.61 | -4.29 | -3.43 | Upgrade
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| Financing Cash Flow | 2.38 | -22.75 | -22.1 | 34.58 | -0.09 | 4.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.26 | 0.19 | -0.5 | -0.37 | -0.19 | Upgrade
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| Net Cash Flow | 12.16 | 6.04 | 28.39 | -9.58 | -10.81 | 22.92 | Upgrade
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| Free Cash Flow | 3.02 | 16.88 | 44.42 | -15.67 | -16.81 | 23.6 | Upgrade
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| Free Cash Flow Growth | -91.05% | -62.00% | - | - | - | 271.45% | Upgrade
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| Free Cash Flow Margin | 0.66% | 3.77% | 9.41% | -3.56% | -3.25% | 6.65% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 1.18 | 3.11 | -1.10 | -1.17 | 1.65 | Upgrade
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| Cash Interest Paid | 6 | 6 | 9.23 | 4.61 | 4.29 | 3.43 | Upgrade
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| Cash Income Tax Paid | 3.17 | 3.17 | 6.57 | 7.62 | 5.99 | 4.35 | Upgrade
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| Levered Free Cash Flow | -1.39 | 15.08 | 32.17 | -24.73 | -15.82 | 16.53 | Upgrade
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| Unlevered Free Cash Flow | 2 | 19.04 | 36.83 | -20.47 | -12.95 | 19.76 | Upgrade
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| Change in Working Capital | -9.13 | -1.55 | 20.28 | -22.14 | -30.25 | 0.76 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.