Neto M.E Holdings Ltd (TLV:NTO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,370
-60 (-0.26%)
At close: Dec 4, 2025
Neto M.E Holdings 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 | 74.5 | 81.4 | 43.03 | 61.59 | 91.49 | 127.28 | Upgrade
|
| Depreciation & Amortization | 54.27 | 49.89 | 45.21 | 38.57 | 35.58 | 36.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.37 | -0.7 | -0.95 | -1.01 | -0.83 | -1.09 | Upgrade
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| Loss (Gain) on Equity Investments | -2.75 | -2.72 | -1.7 | -1.69 | -0.95 | -65.06 | Upgrade
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| Other Operating Activities | 135.57 | 166.09 | 18.56 | 14.53 | 121.69 | 97.26 | Upgrade
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| Change in Accounts Receivable | -145.96 | -122.88 | 56.93 | -88.24 | -140.56 | -38.2 | Upgrade
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| Change in Inventory | -295.58 | -29.04 | -12.94 | -28.71 | -18.74 | -64.98 | Upgrade
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| Change in Accounts Payable | 116.12 | 152.93 | 57.47 | -67.19 | -19.83 | 31.35 | Upgrade
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| Change in Other Net Operating Assets | 4.88 | 1.42 | 3.3 | 2.97 | 3.27 | 4.39 | Upgrade
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| Operating Cash Flow | -59.33 | 296.4 | 208.92 | -69.17 | 71.12 | 127.7 | Upgrade
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| Operating Cash Flow Growth | - | 41.87% | - | - | -44.31% | 7.38% | Upgrade
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| Capital Expenditures | -40.86 | -43.66 | -67.59 | -44.19 | -22.06 | -20.65 | Upgrade
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| Sale of Property, Plant & Equipment | 4.1 | 4.28 | 3.47 | 2.44 | 2.91 | 5.15 | Upgrade
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| Cash Acquisitions | - | - | - | -4.17 | -2.04 | -3.28 | Upgrade
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| Divestitures | 99.55 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.17 | -0.43 | -0.34 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 2.47 | 1.34 | - | - | - | - | Upgrade
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| Investment in Securities | 0.3 | -0.05 | -1.85 | 0.46 | 70.17 | 38.28 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.05 | 109.34 | Upgrade
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| Investing Cash Flow | 83.49 | -36.26 | -64.4 | -41.79 | 49.03 | 120.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | 115.18 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 214.71 | - | Upgrade
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| Total Debt Issued | 68.55 | - | - | 115.18 | 214.71 | - | Upgrade
|
| Short-Term Debt Repaid | - | -191.81 | -128.91 | - | - | -21 | Upgrade
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| Long-Term Debt Repaid | - | -10.17 | -10.91 | -9.18 | -6.58 | -7.01 | Upgrade
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| Total Debt Repaid | -12.25 | -201.98 | -139.82 | -9.18 | -6.58 | -28.01 | Upgrade
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| Net Debt Issued (Repaid) | 56.31 | -201.98 | -139.82 | 106 | 208.13 | -28.01 | Upgrade
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| Common Dividends Paid | - | - | - | - | -257.97 | -257.93 | Upgrade
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| Other Financing Activities | -84.6 | -32.52 | -7.26 | - | -144.52 | 106.65 | Upgrade
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| Financing Cash Flow | -28.29 | -234.5 | -147.08 | 106 | -194.36 | -179.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.07 | 6.69 | 0.36 | -0.08 | -0.66 | -0.54 | Upgrade
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| Net Cash Flow | -0.06 | 32.32 | -2.2 | -5.05 | -74.87 | 68.7 | Upgrade
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| Free Cash Flow | -100.19 | 252.73 | 141.33 | -113.35 | 49.06 | 107.05 | Upgrade
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| Free Cash Flow Growth | - | 78.83% | - | - | -54.17% | 7.83% | Upgrade
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| Free Cash Flow Margin | -1.97% | 5.25% | 3.23% | -2.70% | 1.38% | 3.31% | Upgrade
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| Free Cash Flow Per Share | -30.05 | 75.96 | 42.48 | -32.97 | 14.30 | 31.41 | Upgrade
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| Cash Interest Paid | 10.39 | 34.84 | 41.87 | 21.36 | 6.04 | 7.39 | Upgrade
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| Cash Income Tax Paid | 11.91 | 20.62 | 51.64 | 96.92 | 48.68 | 57.56 | Upgrade
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| Levered Free Cash Flow | -97.37 | 219.51 | 118.45 | -144.75 | 62.07 | 15.74 | Upgrade
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| Unlevered Free Cash Flow | -75.23 | 239.54 | 144.8 | -131.78 | 65.53 | 19.79 | Upgrade
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| Change in Working Capital | -320.54 | 2.43 | 104.76 | -181.16 | -175.87 | -67.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.