Hamama Meir Trading (1996) Ltd. (TLV:HMAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 620.20
+0.20 (0.03%)
Apr 27, 2026, 5:24 PM IDT
TLV:HMAM 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 | 14.92 | 4.43 | 3.07 | -3.48 | 16.05 | Upgrade
|
| Depreciation & Amortization | 6.53 | 6.55 | 6.62 | 6.28 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | -0.17 | - | 0.03 | Upgrade
|
| Other Operating Activities | -4.88 | 0.21 | 1.48 | 4.89 | -0.72 | Upgrade
|
| Change in Accounts Receivable | -5.2 | 14.36 | 16.43 | -15.22 | 3.71 | Upgrade
|
| Change in Inventory | -17.82 | -4.97 | 29.83 | -7.27 | -18.41 | Upgrade
|
| Change in Accounts Payable | -4.15 | 11.54 | -7.84 | -12.62 | 11.76 | Upgrade
|
| Change in Income Taxes | 1.84 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | -4.57 | -1.45 | -1.31 | 7.54 | Upgrade
|
| Operating Cash Flow | -7.52 | 27.59 | 47.97 | -28.73 | 24.22 | Upgrade
|
| Operating Cash Flow Growth | - | -42.49% | - | - | -29.34% | Upgrade
|
| Capital Expenditures | -0.15 | -0.13 | -0.02 | -0.53 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 0.17 | - | 0.34 | Upgrade
|
| Other Investing Activities | 0.36 | - | - | - | 0.08 | Upgrade
|
| Investing Cash Flow | 0.21 | 0.17 | 0.15 | -0.53 | 0.32 | Upgrade
|
| Short-Term Debt Issued | 13.74 | - | - | 29.46 | - | Upgrade
|
| Total Debt Issued | 13.74 | - | - | 29.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | -21.36 | -36.12 | - | -16.56 | Upgrade
|
| Long-Term Debt Repaid | -6.85 | -7.62 | -7.65 | -7.29 | -8.02 | Upgrade
|
| Total Debt Repaid | -6.85 | -28.98 | -43.77 | -7.29 | -24.58 | Upgrade
|
| Net Debt Issued (Repaid) | 6.89 | -28.98 | -43.77 | 22.17 | -24.58 | Upgrade
|
| Common Dividends Paid | - | - | - | -2 | - | Upgrade
|
| Financing Cash Flow | 6.89 | -28.98 | -43.77 | 20.17 | -24.58 | Upgrade
|
| Net Cash Flow | -0.42 | -1.22 | 4.36 | -9.09 | -0.05 | Upgrade
|
| Free Cash Flow | -7.67 | 27.46 | 47.95 | -29.26 | 24.11 | Upgrade
|
| Free Cash Flow Growth | - | -42.74% | - | - | -29.41% | Upgrade
|
| Free Cash Flow Margin | -3.07% | 11.27% | 17.62% | -9.76% | 8.69% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | 1.94 | 3.38 | -2.06 | 1.70 | Upgrade
|
| Cash Interest Paid | 2.76 | 3.62 | 4.82 | 4.07 | 2.52 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -13.94 | 24.77 | 47.94 | -23.63 | 17.52 | Upgrade
|
| Unlevered Free Cash Flow | -12.48 | 26.77 | 50.68 | -21.36 | 19.01 | Upgrade
|
| Change in Working Capital | -24.08 | 16.36 | 36.97 | -36.42 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.