Hagag Europe Development Z.F. Ltd (TLV:HGGE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,528.00
+49.00 (3.31%)
Apr 29, 2026, 4:40 PM IDT
TLV:HGGE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 8.14 | -3.98 | -6.92 | -0.95 | -5.7 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.18 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.82 | -7.78 | 0.5 | -5.15 | -1.63 | Upgrade
|
| Stock-Based Compensation | - | 0.28 | 0.99 | 2.38 | 3.07 | Upgrade
|
| Other Operating Activities | -0.03 | 8.73 | 2.44 | 2.62 | 7.56 | Upgrade
|
| Change in Accounts Receivable | -4.07 | 0.18 | -0.25 | 2.2 | -2.39 | Upgrade
|
| Change in Inventory | -6.84 | -0.2 | -12 | -9.47 | 6.25 | Upgrade
|
| Change in Accounts Payable | 0.9 | -0.06 | -1.35 | 0.26 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -2.21 | -1.04 | -2.58 | -2.85 | -3.87 | Upgrade
|
| Operating Cash Flow | -13.72 | -3.7 | -19.02 | -10.83 | 3.84 | Upgrade
|
| Capital Expenditures | -0.21 | -0.05 | -0.27 | -0.02 | -0.01 | Upgrade
|
| Cash Acquisitions | -13.87 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -11.55 | -5.19 | -1.64 | -3.58 | -10.74 | Upgrade
|
| Other Investing Activities | -2.27 | -0.04 | 0.42 | 14.19 | -2.62 | Upgrade
|
| Investing Cash Flow | -27.89 | -5.28 | -1.48 | 10.59 | -13.37 | Upgrade
|
| Long-Term Debt Issued | 91.04 | 7.42 | 27.99 | 11.52 | 42.33 | Upgrade
|
| Total Debt Issued | 91.04 | 7.42 | 27.99 | 11.52 | 42.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.27 | - | Upgrade
|
| Long-Term Debt Repaid | -41.13 | -5.86 | -12.61 | -7.26 | -37.94 | Upgrade
|
| Total Debt Repaid | -41.13 | -5.86 | -12.61 | -8.53 | -37.94 | Upgrade
|
| Net Debt Issued (Repaid) | 49.91 | 1.57 | 15.39 | 2.99 | 4.39 | Upgrade
|
| Issuance of Common Stock | 12.44 | 9.91 | - | - | 27.14 | Upgrade
|
| Other Financing Activities | -6.16 | -3.06 | 2.94 | -2.03 | -6.85 | Upgrade
|
| Financing Cash Flow | 56.19 | 8.42 | 18.32 | 0.96 | 24.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | 0.18 | -0.59 | -0.01 | 0.03 | Upgrade
|
| Net Cash Flow | 14.18 | -0.38 | -2.76 | 0.71 | 15.17 | Upgrade
|
| Free Cash Flow | -13.93 | -3.75 | -19.28 | -10.85 | 3.82 | Upgrade
|
| Free Cash Flow Margin | -89.26% | -74.70% | -332.68% | -52.87% | 13.69% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.08 | -0.45 | -0.26 | 0.11 | Upgrade
|
| Cash Interest Paid | - | 3.93 | 2.74 | 1.17 | 3.27 | Upgrade
|
| Levered Free Cash Flow | -17.94 | -7.24 | -26.35 | 5.09 | -5.48 | Upgrade
|
| Unlevered Free Cash Flow | -12.09 | -3.42 | -23.62 | 6.88 | -3.72 | Upgrade
|
| Change in Working Capital | -12.21 | -1.13 | -16.18 | -9.87 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.