Discount Investment Corporation Ltd. (TLV:DISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 852.40
-34.00 (-3.84%)
Mar 9, 2026, 5:24 PM IDT
TLV:DISI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 98 | 31 | -698 | 523 | 265 | Upgrade
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| Depreciation & Amortization | 6 | 10 | 12 | 15 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 121 | - | 10 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | -538 | -396 | 449 | -581 | -586 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -25 | -47 | -1,156 | -142 | Upgrade
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| Loss (Gain) on Equity Investments | -18 | - | 50 | 26 | -344 | Upgrade
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| Stock-Based Compensation | 5 | 8 | 10 | 6 | 2 | Upgrade
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| Other Operating Activities | 1,159 | 895 | 930 | 1,925 | 853 | Upgrade
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| Change in Accounts Receivable | -111 | 36 | -49 | 4 | 6 | Upgrade
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| Change in Inventory | -21 | 23 | 69 | 29 | 5 | Upgrade
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| Change in Accounts Payable | -36 | 35 | -27 | 12 | 11 | Upgrade
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| Change in Other Net Operating Assets | -39 | -165 | -5 | -33 | -11 | Upgrade
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| Operating Cash Flow | 525 | 1,216 | 2,107 | 1,947 | 1,274 | Upgrade
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| Operating Cash Flow Growth | -56.83% | -42.29% | 8.22% | 52.83% | 4.00% | Upgrade
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| Cash Acquisitions | - | 1 | - | 1,204 | - | Upgrade
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| Divestitures | - | 242 | 60 | - | 658 | Upgrade
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| Sale (Purchase) of Real Estate | -1,135 | -914 | -1,005 | -205 | 140 | Upgrade
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| Investment in Securities | -42 | 395 | 1,009 | -366 | -1,011 | Upgrade
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| Other Investing Activities | 34 | 714 | -124 | -750 | -228 | Upgrade
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| Investing Cash Flow | -1,143 | 438 | -60 | -117 | -441 | Upgrade
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| Short-Term Debt Issued | 576 | 35 | 780 | - | - | Upgrade
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| Long-Term Debt Issued | 2,031 | 2,010 | 2,476 | 2,950 | 7 | Upgrade
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| Total Debt Issued | 2,607 | 2,045 | 3,256 | 2,950 | 7 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3 | -2 | Upgrade
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| Long-Term Debt Repaid | -2,511 | -2,679 | -4,518 | -1,072 | -1,048 | Upgrade
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| Total Debt Repaid | -2,511 | -2,679 | -4,518 | -1,075 | -1,050 | Upgrade
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| Net Debt Issued (Repaid) | 96 | -634 | -1,262 | 1,875 | -1,043 | Upgrade
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| Other Financing Activities | 275 | -533 | -1,909 | -3,575 | -943 | Upgrade
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| Financing Cash Flow | 371 | -1,167 | -3,171 | -1,700 | -1,986 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -1 | 1 | 37 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -247 | 181 | -817 | -8 | Upgrade
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| Net Cash Flow | -267 | 239 | -942 | -650 | -1,181 | Upgrade
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| Free Cash Flow | 525 | 1,216 | 2,107 | 1,947 | 1,274 | Upgrade
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| Free Cash Flow Growth | -56.83% | -42.29% | 8.22% | 52.83% | 4.00% | Upgrade
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| Free Cash Flow Margin | 46.54% | 106.95% | 159.86% | 83.42% | 146.94% | Upgrade
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| Free Cash Flow Per Share | 3.71 | 8.59 | 14.79 | 13.76 | 8.96 | Upgrade
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| Cash Interest Paid | 345 | 390 | 617 | 338 | 332 | Upgrade
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| Cash Income Tax Paid | 84 | 114 | 24 | 154 | 17 | Upgrade
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| Levered Free Cash Flow | 161.63 | 3,017 | 548.88 | -656.75 | -1,468 | Upgrade
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| Unlevered Free Cash Flow | 501 | 3,411 | 941.38 | -259.88 | -1,218 | Upgrade
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| Change in Working Capital | -207 | -71 | -12 | 12 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.