Nawi Group Ltd (TLV:NAWI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,163.00
-10.00 (-0.19%)
Apr 29, 2026, 12:37 PM IDT
Nawi Group 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 | 235.64 | 156.81 | 142.7 | 136.25 | 110.11 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.17 | 0.15 | 0.15 | 0.17 | Upgrade
|
| Other Amortization | 0.16 | 0.2 | 0.69 | 1.22 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.88 | - | - | - | Upgrade
|
| Provision for Credit Losses | 17.56 | 13.72 | 29.27 | -5.12 | -17.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.7 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -2.46 | 2.5 | -15.64 | -4.23 | 6.55 | Upgrade
|
| Change in Income Taxes | -10.8 | -5.42 | 7.04 | 1.63 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -1,102 | -434.82 | 71.5 | -220.56 | -383.37 | Upgrade
|
| Other Operating Activities | -0.93 | 4.51 | -6.26 | -7.69 | 2.37 | Upgrade
|
| Operating Cash Flow | -861.53 | -258.46 | 229.43 | -98.34 | -281.05 | Upgrade
|
| Capital Expenditures | -4.34 | -0.04 | -0.01 | -0.03 | -0.72 | Upgrade
|
| Investment in Securities | 30.77 | 160.96 | -94.77 | 67.98 | -159.28 | Upgrade
|
| Other Investing Activities | -0.45 | - | 0.32 | 0.05 | -0.06 | Upgrade
|
| Investing Cash Flow | 25.99 | 160.91 | -94.45 | 68 | -160.06 | Upgrade
|
| Short-Term Debt Issued | 753.46 | 498.45 | 235 | 347 | 40.75 | Upgrade
|
| Long-Term Debt Issued | 579.68 | - | - | 150 | 481.46 | Upgrade
|
| Total Debt Issued | 1,333 | 498.45 | 235 | 497 | 522.21 | Upgrade
|
| Short-Term Debt Repaid | -350 | -116.95 | -176.5 | -145.75 | - | Upgrade
|
| Long-Term Debt Repaid | -32.35 | -190.44 | -158.07 | -236.91 | - | Upgrade
|
| Total Debt Repaid | -382.35 | -307.39 | -334.57 | -382.66 | - | Upgrade
|
| Net Debt Issued (Repaid) | 950.79 | 191.06 | -99.57 | 114.34 | 522.21 | Upgrade
|
| Common Dividends Paid | -110.1 | -93.57 | -36.82 | -83.6 | -80.53 | Upgrade
|
| Financing Cash Flow | 840.69 | 97.5 | -136.39 | 30.74 | 441.67 | Upgrade
|
| Net Cash Flow | 5.15 | -0.05 | -1.41 | 0.4 | 0.56 | Upgrade
|
| Free Cash Flow | -865.87 | -258.51 | 229.42 | -98.37 | -281.77 | Upgrade
|
| Free Cash Flow Margin | -345.21% | -115.55% | 114.70% | -49.94% | -173.33% | Upgrade
|
| Free Cash Flow Per Share | -26.44 | -7.90 | 7.01 | -3.00 | -8.61 | Upgrade
|
| Cash Interest Paid | 168.01 | 115.11 | 119.1 | 53.16 | 20.77 | Upgrade
|
| Cash Income Tax Paid | 65.87 | 49.85 | 40.2 | 37.13 | 28.03 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.