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Opal Balance Investments Ltd (TLV:OPAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
350.40
0.00 (0.00%)
At close: Dec 4, 2025

Opal Balance Investments Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
39.7330.8626.3828.9926.9620.57
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Depreciation & Amortization
1.783.152.772.852.592.16
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Other Amortization
0.3----0.26
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Asset Writedown & Restructuring Costs
0.47-0.31-0.46-0.7-0.01-0.16
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Change in Accounts Payable
0.670.280.02-0.390.44-0.01
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Change in Other Net Operating Assets
-110.63-21.36-14.33-25.51-14.7917
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Other Operating Activities
6.351.39-1.41-2.32-0.18-2.13
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Operating Cash Flow
-61.3314.2713.392.9215.0137.69
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Operating Cash Flow Growth
-6.58%358.93%-80.56%-60.19%-
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Capital Expenditures
-0.53-2.07-0.27-1.01-1.81-1.96
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Sale of Property, Plant & Equipment
0.030.030.11---
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Other Investing Activities
--0.02-0.580.06-
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Investing Cash Flow
-1.3-2.04-0.150.96-1.75-3.01
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Long-Term Debt Repaid
--1.57-1.48-1.4-1.22-50.06
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Net Debt Issued (Repaid)
79.37-1.57-1.48-1.4-1.22-50.06
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Issuance of Common Stock
-----22.47
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Common Dividends Paid
-23.4-15.74-11.6-14.95-13-8.9
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Other Financing Activities
------0.46
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Financing Cash Flow
55.97-17.3-13.08-16.35-14.22-36.95
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Net Cash Flow
-6.66-5.070.16-12.47-0.96-2.26
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Free Cash Flow
-61.8612.213.111.9113.1935.73
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Free Cash Flow Growth
--6.99%585.83%-85.51%-63.08%-
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Free Cash Flow Margin
-75.66%17.61%20.34%2.86%21.83%74.04%
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Free Cash Flow Per Share
-0.590.120.130.020.130.35
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Cash Interest Paid
13.7811.8715.711.244.54.22
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Cash Income Tax Paid
7.77.949.3110.498.288.81
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Source: S&P Capital IQ. Financial Services template. Financial Sources.