Seach Medical Group Ltd (TLV:SEMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 276.00
-4.30 (-1.53%)
At close: Dec 4, 2025
Seach Medical 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 15.38 | 13.52 | -10.51 | -3.41 | 5.35 | 11.97 | Upgrade
|
| Depreciation & Amortization | 4.24 | 4.99 | 6.52 | 6.73 | 3.6 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | 0.32 | 0.17 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.38 | 3.66 | 5.76 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.86 | -0.06 | 2.03 | 5.04 | -0.49 | -6.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.27 | -0.19 | 1.24 | 1 | 1.55 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.39 | 0.68 | 0.83 | 1.3 | 1.93 | Upgrade
|
| Other Operating Activities | 0.36 | -1.01 | 0.91 | -3.52 | -0.98 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 3.09 | -2.54 | 1.06 | -2.58 | -10.26 | -3.94 | Upgrade
|
| Change in Inventory | -7.38 | -7.79 | 6.67 | 0.96 | -10.79 | -7.69 | Upgrade
|
| Change in Accounts Payable | 3.76 | 4.7 | -8.55 | 10.16 | 0.15 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | -1.38 | 0.17 | -4.47 | 1.78 | 3 | -4.91 | Upgrade
|
| Operating Cash Flow | 20.84 | 16.29 | 0.23 | 17.39 | -8.13 | -5.75 | Upgrade
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| Operating Cash Flow Growth | 93.23% | 7138.67% | -98.71% | - | - | - | Upgrade
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| Capital Expenditures | -1.04 | -0.75 | -0.89 | -1.24 | -1.9 | -4.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.07 | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | -1.21 | -9.4 | -4.09 | - | Upgrade
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| Investment in Securities | -16.66 | -10.4 | -2.18 | 0.78 | 2.78 | -0.01 | Upgrade
|
| Other Investing Activities | 0.56 | 0.35 | -0.44 | -0.36 | -0.39 | -0.28 | Upgrade
|
| Investing Cash Flow | -16.04 | -12.72 | -5.72 | -10.22 | -3.57 | -9.77 | Upgrade
|
| Long-Term Debt Issued | - | 4.63 | 1.14 | 0.27 | 10 | - | Upgrade
|
| Total Debt Issued | 0.22 | 4.63 | 1.14 | 0.27 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.93 | -4.21 | -6.68 | -0.62 | -0.32 | Upgrade
|
| Total Debt Repaid | -3.87 | -8.93 | -4.21 | -6.68 | -0.62 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -3.64 | -4.31 | -3.07 | -6.41 | 9.38 | -0.32 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.07 | 12.6 | Upgrade
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| Other Financing Activities | -1.35 | -1.92 | -3.25 | -0.52 | -1.89 | 0.38 | Upgrade
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| Financing Cash Flow | -8.96 | -6.22 | -6.32 | -6.93 | 7.56 | 12.66 | Upgrade
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| Net Cash Flow | -4.16 | -2.66 | -11.81 | 0.24 | -4.14 | -2.86 | Upgrade
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| Free Cash Flow | 19.79 | 15.54 | -0.67 | 16.16 | -10.02 | -10.23 | Upgrade
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| Free Cash Flow Growth | 95.03% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.13% | 9.05% | -0.44% | 12.04% | -14.88% | -27.80% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.46 | -0.02 | 0.47 | -0.30 | -0.31 | Upgrade
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| Cash Interest Paid | 1.35 | 1.48 | 1.82 | 0.27 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.79 | 1.7 | 0.33 | 4.51 | 1.95 | 2.19 | Upgrade
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| Levered Free Cash Flow | 14.12 | 6.45 | -0.51 | 14.8 | -10.28 | -22.82 | Upgrade
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| Unlevered Free Cash Flow | 14.84 | 7.35 | 0.62 | 15.38 | -10.18 | -22.76 | Upgrade
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| Change in Working Capital | -1.91 | -5.46 | -5.3 | 10.32 | -17.9 | -16.37 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.