Tadiran Group Ltd (TLV:TDRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,070
-570 (-4.18%)
At close: Dec 4, 2025
Tadiran 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 | -59.21 | 15.27 | 96.17 | 86.31 | 133.56 | 100.57 | Upgrade
|
| Depreciation & Amortization | 58.55 | 53.91 | 47.21 | 42.63 | 27.46 | 18.82 | Upgrade
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| Other Amortization | 2.32 | 2.32 | 1.61 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | 0.02 | -45.6 | 0.33 | 0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 123.46 | 79.64 | 2.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.47 | -0.45 | 4.15 | 2.44 | -4.77 | 1.47 | Upgrade
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| Stock-Based Compensation | -0.13 | 1.27 | 1.5 | 1.53 | 0.05 | 0.51 | Upgrade
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| Other Operating Activities | -11.33 | -32.16 | -32.14 | 40.74 | -2.41 | 3.8 | Upgrade
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| Change in Accounts Receivable | -42.7 | -90.01 | -24.2 | 1.37 | -49.98 | 25.5 | Upgrade
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| Change in Inventory | -17.24 | -54.61 | 127.57 | -95.72 | -111.42 | 9.39 | Upgrade
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| Change in Accounts Payable | -9.59 | 137.04 | -47.55 | -18.07 | 48.13 | 24.32 | Upgrade
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| Change in Other Net Operating Assets | 52.39 | 3.18 | -21.57 | 24.95 | -13.06 | 17.61 | Upgrade
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| Operating Cash Flow | 95.06 | 115.42 | 109.16 | 86.52 | 27.66 | 202 | Upgrade
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| Operating Cash Flow Growth | 5.42% | 5.73% | 26.17% | 212.75% | -86.30% | 73.42% | Upgrade
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| Capital Expenditures | -28.47 | -18.66 | -49.74 | -23.38 | -6.42 | -4.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 1.59 | 0.15 | - | Upgrade
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| Cash Acquisitions | -1.9 | -38.28 | 0.4 | -107.13 | -53.51 | - | Upgrade
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| Divestitures | 2.5 | 2.5 | 61.99 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.23 | -2.69 | -6.95 | -2.29 | -2.63 | -5.06 | Upgrade
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| Sale (Purchase) of Real Estate | -0.75 | -0.7 | -0.47 | -1.46 | -0.15 | -2.06 | Upgrade
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| Investment in Securities | - | - | - | -3.26 | -16.21 | - | Upgrade
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| Other Investing Activities | -49.61 | -29.12 | -2.65 | -14.43 | - | - | Upgrade
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| Investing Cash Flow | -82.43 | -86.91 | 2.59 | -150.36 | -78.76 | -11.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | 186.61 | 5 | - | Upgrade
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| Long-Term Debt Issued | - | 153.47 | 126 | 101.58 | - | 118.88 | Upgrade
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| Total Debt Issued | 107.77 | 153.47 | 126 | 288.19 | 5 | 118.88 | Upgrade
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| Short-Term Debt Repaid | - | -63.6 | -129.12 | -5 | -2.94 | - | Upgrade
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| Long-Term Debt Repaid | - | -57.18 | -57.48 | -85.3 | -44.81 | -25.36 | Upgrade
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| Total Debt Repaid | -109.12 | -120.78 | -186.6 | -90.3 | -47.75 | -25.36 | Upgrade
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| Net Debt Issued (Repaid) | -1.35 | 32.69 | -60.6 | 197.9 | -42.75 | 93.51 | Upgrade
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| Issuance of Common Stock | 0.01 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.6 | -27.6 | -28.9 | -73.4 | -83 | -44.7 | Upgrade
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| Other Financing Activities | -17.33 | -19.23 | -109.05 | -76.13 | -23.22 | - | Upgrade
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| Financing Cash Flow | -22.27 | -14.13 | -198.54 | 48.37 | -148.97 | 48.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -1.81 | 5.09 | 6.85 | - | - | Upgrade
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| Net Cash Flow | -9.64 | 12.57 | -81.71 | -8.63 | -200.07 | 239.01 | Upgrade
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| Free Cash Flow | 66.59 | 96.76 | 59.42 | 63.14 | 21.25 | 197.31 | Upgrade
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| Free Cash Flow Growth | -7.38% | 62.84% | -5.89% | 197.19% | -89.23% | 84.70% | Upgrade
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| Free Cash Flow Margin | 3.48% | 5.01% | 3.04% | 2.77% | 1.47% | 19.94% | Upgrade
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| Free Cash Flow Per Share | 7.75 | 11.27 | 6.92 | 7.35 | 2.49 | 23.02 | Upgrade
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| Cash Interest Paid | 14.42 | 14.42 | 16.57 | 8.77 | 3.89 | 2.27 | Upgrade
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| Cash Income Tax Paid | 6.7 | 6.7 | 74.87 | 70.17 | 54.6 | 27.5 | Upgrade
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| Levered Free Cash Flow | -11.58 | 69.89 | -4.5 | 61.05 | -33.81 | 178.17 | Upgrade
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| Unlevered Free Cash Flow | 1.19 | 79.95 | 6.09 | 65.36 | -32.53 | 180.23 | Upgrade
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| Change in Working Capital | -17.13 | -4.4 | 34.25 | -87.46 | -126.33 | 76.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.