Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 257,000
+1,200 (0.47%)
Apr 29, 2026, 5:24 PM IDT
TLV:HRON 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 | 88.45 | 83.78 | 67.99 | 108.04 | 127.55 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.78 | 1.91 | 2.09 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.11 | -0.09 | -0.14 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -56.2 | -42.6 | -33.7 | -84.3 | -101.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.23 | -0.1 | -0 | -0.97 | Upgrade
|
| Other Operating Activities | 12.04 | 13.15 | 11.77 | 19.98 | 25.97 | Upgrade
|
| Change in Accounts Receivable | 1.83 | -6.34 | 7.2 | -0.1 | 4.71 | Upgrade
|
| Change in Inventory | 5.6 | -1.9 | 0.7 | 2.8 | -5 | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.33 | -0.17 | -0.48 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -2.83 | -3.11 | -0.39 | 8.11 | -10.96 | Upgrade
|
| Operating Cash Flow | 50.19 | 44.76 | 55.13 | 55.99 | 41.67 | Upgrade
|
| Operating Cash Flow Growth | 12.14% | -18.82% | -1.53% | 34.36% | -10.86% | Upgrade
|
| Capital Expenditures | -0.84 | -0.88 | -0.34 | -0.09 | -2.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.13 | 0.2 | 0.14 | 0.9 | Upgrade
|
| Sale (Purchase) of Real Estate | -33.87 | -11.88 | - | - | -1.45 | Upgrade
|
| Investing Cash Flow | -34.32 | -12.63 | -0.14 | 0.05 | -3.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.46 | - | - | Upgrade
|
| Total Debt Issued | - | - | 10.46 | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.16 | -16.54 | - | -40.02 | -28.65 | Upgrade
|
| Total Debt Repaid | -1.16 | -16.54 | - | -40.02 | -28.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1.16 | -16.54 | 10.46 | -40.02 | -28.65 | Upgrade
|
| Repurchase of Common Stock | - | -0.84 | -50 | - | - | Upgrade
|
| Common Dividends Paid | -14.83 | -14.84 | -15.38 | -15.91 | -9.94 | Upgrade
|
| Financing Cash Flow | -15.99 | -32.21 | -54.91 | -55.93 | -38.59 | Upgrade
|
| Net Cash Flow | -0.11 | -0.08 | 0.08 | 0.12 | -0.06 | Upgrade
|
| Free Cash Flow | 49.35 | 43.87 | 54.79 | 55.9 | 39.08 | Upgrade
|
| Free Cash Flow Growth | 12.48% | -19.93% | -1.99% | 43.06% | -13.85% | Upgrade
|
| Free Cash Flow Margin | 39.23% | 34.77% | 46.03% | 41.65% | 27.26% | Upgrade
|
| Free Cash Flow Per Share | 133.33 | 118.32 | 147.63 | 140.58 | 98.27 | Upgrade
|
| Cash Interest Paid | - | 3.02 | 4.91 | 2 | 1.61 | Upgrade
|
| Cash Income Tax Paid | - | 11.36 | 11.22 | 9.46 | 9.6 | Upgrade
|
| Levered Free Cash Flow | 56.6 | 22.14 | 46.18 | 46.15 | 35.36 | Upgrade
|
| Unlevered Free Cash Flow | 59.07 | 24.07 | 49.22 | 47.34 | 36.37 | Upgrade
|
| Change in Working Capital | 4.22 | -11.02 | 7.35 | 10.33 | -10.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.