Elbit Imaging Ltd. (TLV:EMITF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 416.50
-4.60 (-1.09%)
At close: Dec 4, 2025
Elbit Imaging 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 | -7.3 | -5.33 | -2.64 | -2.36 | -20.5 | 229.85 | Upgrade
|
| Depreciation & Amortization | 0.05 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.41 | -355.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.96 | 0.5 | 0.07 | 0.08 | 10.75 | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.69 | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 3.81 | 4.43 | 2.37 | 2.07 | 3.88 | 168.54 | Upgrade
|
| Change in Accounts Receivable | -6.87 | - | - | - | 4.62 | 0.02 | Upgrade
|
| Change in Inventory | 3.33 | -0.43 | -0.19 | -0.15 | - | - | Upgrade
|
| Change in Accounts Payable | 0.22 | - | - | - | -0.72 | -6.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 0.24 | 0.03 | - | - | - | Upgrade
|
| Operating Cash Flow | -3.75 | -0.58 | -0.36 | -0.36 | -3.38 | -15.65 | Upgrade
|
| Capital Expenditures | -0.13 | - | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -10.16 | Upgrade
|
| Investment in Securities | 0.93 | -0.14 | -0.07 | -0.08 | 20.96 | 359.85 | Upgrade
|
| Other Investing Activities | -0.78 | - | - | - | 1.26 | -222.73 | Upgrade
|
| Investing Cash Flow | -47.45 | -0.14 | -0.07 | -0.08 | 23.58 | 126.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.47 | Upgrade
|
| Total Debt Issued | 59.02 | - | - | - | - | 2.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -94.47 | Upgrade
|
| Total Debt Repaid | -8.38 | - | - | - | - | -94.47 | Upgrade
|
| Net Debt Issued (Repaid) | 50.64 | - | - | - | - | -92 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.36 | 0.42 | 0.27 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.3 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.5 | - | Upgrade
|
| Other Financing Activities | 28.09 | 40.26 | 0.01 | 0.17 | - | -51.22 | Upgrade
|
| Financing Cash Flow | 78.77 | 40.62 | 0.42 | 0.44 | -2.8 | -143.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | - | - | - | -1.84 | 21.29 | Upgrade
|
| Net Cash Flow | 27.69 | 39.9 | - | - | 15.56 | -10.62 | Upgrade
|
| Free Cash Flow | -3.88 | -0.58 | -0.36 | -0.36 | -3.38 | -15.65 | Upgrade
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| Free Cash Flow Margin | -16.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.06 | -0.04 | -0.04 | -0.37 | -1.70 | Upgrade
|
| Cash Interest Paid | 12.17 | - | - | - | - | 51.22 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | - | 0.06 | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | - | - | -4.87 | -6.74 | 5.66 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | -4.74 | -6.74 | 8.07 | Upgrade
|
| Change in Working Capital | -2.96 | -0.19 | -0.15 | -0.15 | 3.91 | -6.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.