Elspec Engineering Ltd (TLV:ELSPC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 452.10
+3.80 (0.85%)
Apr 29, 2026, 5:24 PM IDT
Elspec Engineering 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 | 6.29 | 12.73 | 10.91 | 4.13 | 4.28 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.16 | 3.61 | 3.22 | 2.83 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0 | -0.03 | -0.06 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -0.66 | -0.56 | 1.03 | -0.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.36 | -0.01 | -0.11 | 0.17 | Upgrade
|
| Other Operating Activities | 0.37 | -0.21 | -1 | -0.5 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 1.63 | -1.31 | -3.5 | -1.03 | -2.63 | Upgrade
|
| Change in Inventory | 3.25 | -5.9 | -5.84 | -4.6 | -5.12 | Upgrade
|
| Change in Accounts Payable | -1.92 | 0.21 | 1.23 | -2.72 | 3.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 0.67 | -2.57 | 5.85 | 0.96 | Upgrade
|
| Operating Cash Flow | 13.44 | 9.56 | 2.23 | 5.21 | 3 | Upgrade
|
| Operating Cash Flow Growth | 40.66% | 327.75% | -57.13% | 73.76% | -72.20% | Upgrade
|
| Capital Expenditures | -3.32 | -3.24 | -3.28 | -3.06 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.15 | 0.15 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.83 | -1.33 | -1.79 | -2.24 | -0.62 | Upgrade
|
| Investment in Securities | 0.21 | 6.27 | 1.39 | 4.61 | -0.18 | Upgrade
|
| Other Investing Activities | - | - | - | 0.27 | 0.18 | Upgrade
|
| Investing Cash Flow | -4.83 | 1.79 | -3.54 | -0.28 | -2.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.74 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1.74 | - | Upgrade
|
| Long-Term Debt Repaid | -2.17 | -2.89 | -2.84 | -3.01 | -2.68 | Upgrade
|
| Net Debt Issued (Repaid) | -2.17 | -2.89 | -2.84 | -1.27 | -2.68 | Upgrade
|
| Common Dividends Paid | - | -5 | - | -5 | - | Upgrade
|
| Other Financing Activities | 0.12 | 0.44 | 0.66 | -0.14 | -0.77 | Upgrade
|
| Financing Cash Flow | -2.04 | -7.44 | -2.18 | -6.41 | -3.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.04 | 0.38 | 0.22 | 0.29 | Upgrade
|
| Net Cash Flow | 6.22 | 3.86 | -3.11 | -1.26 | -2.83 | Upgrade
|
| Free Cash Flow | 10.12 | 6.32 | -1.05 | 2.15 | 0.91 | Upgrade
|
| Free Cash Flow Growth | 60.17% | - | - | 136.45% | -90.50% | Upgrade
|
| Free Cash Flow Margin | 10.95% | 6.27% | -1.17% | 3.00% | 1.41% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.33 | -0.05 | 0.11 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.11 | 0.9 | 0.13 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.72 | 0.84 | 0.43 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 6.55 | 2.2 | -5.86 | -2.55 | -0.94 | Upgrade
|
| Unlevered Free Cash Flow | 6.8 | 2.39 | -5.74 | -2.47 | -0.86 | Upgrade
|
| Change in Working Capital | 2.27 | -6.34 | -10.68 | -2.5 | -3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.