Hod Assaf Industries Ltd. (TLV:HOD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,700.00
+2.00 (0.04%)
At close: Dec 4, 2025
Hod Assaf Industries 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 | 41.78 | 69.07 | 26.99 | 43.85 | 122.63 | 13.94 | Upgrade
|
| Depreciation & Amortization | 58.8 | 52.91 | 40.21 | 38.49 | 41.6 | 40.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.73 | 1.12 | 0.2 | -0.04 | -22.95 | 0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | -0.78 | -0.33 | -0.53 | -0.67 | -0.72 | Upgrade
|
| Other Operating Activities | -0.93 | 10.11 | 3.58 | -6.47 | 14.28 | 7.06 | Upgrade
|
| Change in Accounts Receivable | 27.28 | -52.54 | 90.55 | -142.55 | -9.13 | 14.35 | Upgrade
|
| Change in Inventory | -207.23 | 42.05 | -62.89 | 45.48 | -176.96 | 72.19 | Upgrade
|
| Change in Accounts Payable | 111.76 | 2.72 | 6.64 | 6.67 | 31.14 | -12.32 | Upgrade
|
| Change in Other Net Operating Assets | -39.57 | -4.35 | -75.2 | -51.68 | 84.21 | 39.18 | Upgrade
|
| Operating Cash Flow | -6.32 | 120.32 | 29.75 | -66.77 | 84.15 | 174.39 | Upgrade
|
| Operating Cash Flow Growth | - | 304.43% | - | - | -51.75% | - | Upgrade
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| Capital Expenditures | -66.7 | -55.06 | -37.65 | -36.85 | -24.84 | -24.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.38 | 0.06 | 0.55 | 6.48 | 0.91 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.5 | - | Upgrade
|
| Investing Cash Flow | -66.54 | -54.69 | -37.59 | -36.3 | -17.86 | -23.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.2 | 137.7 | - | - | Upgrade
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| Total Debt Issued | - | - | 19.2 | 137.7 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -48.38 | - | - | -48.97 | -122.54 | Upgrade
|
| Long-Term Debt Repaid | - | -10.85 | -10.49 | -14.6 | -21.06 | -19.91 | Upgrade
|
| Total Debt Repaid | 83.7 | -59.23 | -10.49 | -14.6 | -70.03 | -142.44 | Upgrade
|
| Net Debt Issued (Repaid) | 83.7 | -59.23 | 8.71 | 123.1 | -70.03 | -142.44 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.5 | - | - | Upgrade
|
| Other Financing Activities | -0.8 | - | -3.2 | -2.4 | -2.4 | - | Upgrade
|
| Financing Cash Flow | 82.9 | -59.23 | 5.51 | 108.2 | -72.43 | -142.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.76 | 3.55 | 3.23 | -1.41 | 1.36 | 0.02 | Upgrade
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| Net Cash Flow | 10.8 | 9.95 | 0.89 | 3.71 | -4.78 | 8.37 | Upgrade
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| Free Cash Flow | -73.02 | 65.26 | -7.9 | -103.62 | 59.31 | 149.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.43% | - | Upgrade
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| Free Cash Flow Margin | -3.83% | 3.17% | -0.45% | -5.30% | 3.41% | 12.54% | Upgrade
|
| Free Cash Flow Per Share | -5.94 | 5.31 | -0.64 | -8.43 | 4.83 | 12.20 | Upgrade
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| Cash Interest Paid | 17.34 | 12.32 | 15.3 | 8.68 | 3.04 | 4.45 | Upgrade
|
| Cash Income Tax Paid | 24.18 | 23.43 | 13.03 | 23.78 | 18.8 | -1.66 | Upgrade
|
| Levered Free Cash Flow | -69.08 | 53.08 | -3.21 | -114.74 | 28.18 | 161.75 | Upgrade
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| Unlevered Free Cash Flow | -55.04 | 62.77 | 7.98 | -107.83 | 32.95 | 166.55 | Upgrade
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| Change in Working Capital | -107.77 | -12.12 | -40.89 | -142.07 | -70.73 | 113.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.