Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 16,550
+700 (4.42%)
At close: Dec 4, 2025
TLV:ANLT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 105.26 | 64.82 | 27.22 | -12.33 | 23.98 | 6.91 | Upgrade
|
| Depreciation & Amortization | 7.89 | 7.93 | 7.75 | 7.06 | 5.66 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.14 | -30.48 | -14.11 | 17.51 | -26.62 | -3.14 | Upgrade
|
| Stock-Based Compensation | 0.66 | 1.11 | 2.05 | 4.26 | 2.3 | 2.4 | Upgrade
|
| Other Operating Activities | -45.66 | -47.76 | -21.5 | -21.85 | -6.18 | -3.48 | Upgrade
|
| Change in Accounts Receivable | -14.8 | -12.54 | -6 | -2.15 | -3.95 | 0.12 | Upgrade
|
| Change in Accounts Payable | 27.36 | 53.33 | 15.11 | 11.18 | 18.85 | -0.83 | Upgrade
|
| Operating Cash Flow | 23.37 | 58.81 | 5.79 | -3.26 | 22.2 | 10.08 | Upgrade
|
| Operating Cash Flow Growth | -44.05% | 916.31% | - | - | 120.18% | -41.35% | Upgrade
|
| Capital Expenditures | -1.78 | -1.62 | -0.57 | -1.63 | -0.69 | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.71 | -3.14 | -2.82 | -5.47 | -2.74 | -2.6 | Upgrade
|
| Other Investing Activities | -0 | 0.64 | -0.62 | -0.03 | 0.03 | 0.18 | Upgrade
|
| Investing Cash Flow | -7.49 | -4.11 | -4.02 | -7.12 | -3.41 | -2.8 | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -2.77 | -2.55 | -2.37 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -3.12 | -2.96 | -2.77 | -2.55 | -2.37 | -2.01 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.04 | 0.03 | 0.11 | 0.06 | 0.07 | Upgrade
|
| Common Dividends Paid | -15.18 | -11.63 | -5.24 | -5.24 | -18.14 | - | Upgrade
|
| Financing Cash Flow | -8.23 | -14.55 | -7.99 | -7.68 | -20.45 | -1.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.04 | -0.06 | 0.1 | -0.08 | -0.04 | Upgrade
|
| Net Cash Flow | 7.55 | 40.12 | -6.28 | -17.96 | -1.73 | 5.31 | Upgrade
|
| Free Cash Flow | 21.59 | 57.2 | 5.22 | -4.89 | 21.51 | 9.71 | Upgrade
|
| Free Cash Flow Growth | -46.46% | 996.17% | - | - | 121.47% | -42.39% | Upgrade
|
| Free Cash Flow Margin | 4.74% | 17.54% | 2.63% | -3.10% | 17.52% | 9.58% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 4.88 | 0.45 | -0.42 | 1.86 | 0.86 | Upgrade
|
| Cash Interest Paid | 0.54 | 0.61 | 0.69 | 0.77 | 0.82 | 0.88 | Upgrade
|
| Cash Income Tax Paid | 41.74 | 24.97 | 16.65 | 15.71 | 14.66 | 15.31 | Upgrade
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| Levered Free Cash Flow | 119.83 | 107.07 | 40.18 | 22.73 | 27.82 | 10.73 | Upgrade
|
| Unlevered Free Cash Flow | 120.21 | 107.45 | 40.61 | 23.2 | 28.34 | 11.28 | Upgrade
|
| Change in Working Capital | -4.65 | 63.19 | 4.37 | 2.08 | 23.06 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.