E & M Computing Ltd. (TLV:EMCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 820.00
+3.50 (0.43%)
Apr 29, 2026, 4:23 PM IDT
E & M Computing 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 | 19.66 | 25.5 | 22.29 | 16.76 | 37.41 | Upgrade
|
| Depreciation & Amortization | 31.41 | 30.06 | 31.15 | 30.01 | 28.21 | Upgrade
|
| Other Amortization | 0.45 | 0.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.14 | 0.66 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -1.6 | -1.21 | 0.42 | 0.18 | Upgrade
|
| Stock-Based Compensation | 1.51 | 1.98 | 0.81 | 3.12 | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.33 | Upgrade
|
| Other Operating Activities | 13 | 27.19 | 31.29 | 11.01 | 9.33 | Upgrade
|
| Change in Accounts Receivable | -18.56 | -14.54 | -22.19 | -109.5 | -12.98 | Upgrade
|
| Change in Inventory | -2.81 | 2.38 | 5.41 | -74.59 | -37.76 | Upgrade
|
| Change in Accounts Payable | 18.22 | 22.62 | -2.43 | 122.56 | 27.32 | Upgrade
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| Change in Unearned Revenue | -12.67 | -16.51 | 15.73 | 7.05 | 10.22 | Upgrade
|
| Change in Other Net Operating Assets | 4.85 | 5.04 | 3.09 | -7.09 | 2.31 | Upgrade
|
| Operating Cash Flow | 54.82 | 82.6 | 83.78 | 11.16 | 69.5 | Upgrade
|
| Operating Cash Flow Growth | -33.64% | -1.41% | 650.55% | -83.94% | -35.41% | Upgrade
|
| Capital Expenditures | -6.14 | -5.23 | -2.71 | -12.34 | -8.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.1 | 0.2 | 0.09 | 0.25 | Upgrade
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| Cash Acquisitions | -7 | -12.69 | -6.66 | -7.88 | -68.41 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.42 | -0.69 | -1.18 | -1.08 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 5.72 | 6.47 | Upgrade
|
| Investment in Securities | 0.8 | 0.45 | -1.76 | - | 2.55 | Upgrade
|
| Other Investing Activities | 2.15 | 0.73 | 0.87 | 0.04 | 0.13 | Upgrade
|
| Investing Cash Flow | -10.33 | -17.07 | -10.74 | -15.56 | -69 | Upgrade
|
| Short-Term Debt Issued | 17.33 | 6.72 | - | 58.1 | - | Upgrade
|
| Long-Term Debt Issued | 33 | 15.43 | 8 | - | 88.5 | Upgrade
|
| Total Debt Issued | 50.33 | 22.14 | 8 | 58.1 | 88.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.34 | - | -6.69 | Upgrade
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| Long-Term Debt Repaid | -32.37 | -31.12 | -35 | -27.44 | -34.65 | Upgrade
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| Total Debt Repaid | -32.37 | -31.12 | -39.33 | -27.44 | -41.34 | Upgrade
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| Net Debt Issued (Repaid) | 17.97 | -8.98 | -31.33 | 30.66 | 47.16 | Upgrade
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| Common Dividends Paid | -10.42 | -13.3 | -9.13 | -18.53 | -23.93 | Upgrade
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| Other Financing Activities | -48.59 | -33.44 | -22.97 | -38.09 | -26.89 | Upgrade
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| Financing Cash Flow | -41.03 | -55.72 | -63.44 | -25.96 | -3.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.7 | 0.57 | 0.57 | 3.54 | -1.6 | Upgrade
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| Net Cash Flow | -1.25 | 10.38 | 10.18 | -26.81 | -4.76 | Upgrade
|
| Free Cash Flow | 48.68 | 77.37 | 81.08 | -1.18 | 60.59 | Upgrade
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| Free Cash Flow Growth | -37.09% | -4.57% | - | - | -40.04% | Upgrade
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| Free Cash Flow Margin | 3.25% | 5.33% | 5.97% | -0.10% | 7.16% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.75 | 1.83 | -0.03 | 1.37 | Upgrade
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| Cash Interest Paid | 17.07 | 15.02 | 14.26 | 7.15 | 5.02 | Upgrade
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| Cash Income Tax Paid | 20.3 | 15.24 | 12.04 | 19.01 | 16.76 | Upgrade
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| Levered Free Cash Flow | 23.2 | 69.35 | 79.21 | 195.32 | -7.14 | Upgrade
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| Unlevered Free Cash Flow | 33.81 | 78.73 | 88.12 | 199.65 | -5.63 | Upgrade
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| Change in Working Capital | -10.96 | -1.01 | -0.39 | -61.58 | -10.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.