Seach Medical Group Ltd (TLV:SEMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 262.80
-1.00 (-0.38%)
Apr 29, 2026, 5:24 PM IDT
Seach Medical 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 | 1.52 | 13.52 | -10.51 | -3.41 | 5.35 | Upgrade
|
| Depreciation & Amortization | 3.91 | 4.99 | 6.52 | 6.73 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.15 | 0.17 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.05 | 3.66 | 5.76 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | -0.06 | 2.03 | 5.04 | -0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.27 | -0.19 | 1.24 | 1 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.39 | 0.68 | 0.83 | 1.3 | Upgrade
|
| Other Operating Activities | 1.93 | -1.01 | 1.38 | -3.52 | -0.98 | Upgrade
|
| Change in Accounts Receivable | 8.34 | -2.54 | 1.06 | -2.58 | -10.26 | Upgrade
|
| Change in Inventory | -2.47 | -7.79 | 6.67 | 0.96 | -10.79 | Upgrade
|
| Change in Accounts Payable | -1.44 | 4.7 | -8.55 | 10.16 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -2.58 | 0.17 | -4.47 | 1.78 | 3 | Upgrade
|
| Operating Cash Flow | 17.54 | 16.29 | 0.23 | 17.39 | -8.13 | Upgrade
|
| Operating Cash Flow Growth | 7.67% | 7138.67% | -98.71% | - | - | Upgrade
|
| Capital Expenditures | -1.1 | -0.75 | -0.89 | -1.24 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.07 | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -1.21 | -9.4 | -4.09 | Upgrade
|
| Investment in Securities | -9.33 | -10.4 | -2.18 | 0.78 | 2.78 | Upgrade
|
| Other Investing Activities | 0.58 | 0.35 | -0.44 | -0.36 | -0.39 | Upgrade
|
| Investing Cash Flow | -8.82 | -12.72 | -5.72 | -10.22 | -3.57 | Upgrade
|
| Long-Term Debt Issued | 0.15 | 4.63 | 1.14 | 0.27 | 10 | Upgrade
|
| Total Debt Issued | 0.15 | 4.63 | 1.14 | 0.27 | 10 | Upgrade
|
| Long-Term Debt Repaid | -3.18 | -8.93 | -4.21 | -6.68 | -0.62 | Upgrade
|
| Total Debt Repaid | -3.18 | -8.93 | -4.21 | -6.68 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -3.03 | -4.31 | -3.07 | -6.41 | 9.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.07 | Upgrade
|
| Common Dividends Paid | -3.97 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.35 | -1.92 | -3.25 | -0.52 | -1.89 | Upgrade
|
| Financing Cash Flow | -8.35 | -6.22 | -6.32 | -6.93 | 7.56 | Upgrade
|
| Net Cash Flow | 0.37 | -2.66 | -11.81 | 0.24 | -4.14 | Upgrade
|
| Free Cash Flow | 16.44 | 15.54 | -0.67 | 16.16 | -10.02 | Upgrade
|
| Free Cash Flow Growth | 5.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.46% | 9.05% | -0.44% | 12.04% | -14.88% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.46 | -0.02 | 0.47 | -0.30 | Upgrade
|
| Cash Interest Paid | 1.35 | 1.48 | 1.82 | 0.27 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.89 | 1.7 | 0.33 | 4.51 | 1.95 | Upgrade
|
| Levered Free Cash Flow | 13.98 | 6.45 | -0.51 | 14.8 | -10.28 | Upgrade
|
| Unlevered Free Cash Flow | 14.74 | 7.35 | 0.62 | 15.38 | -10.18 | Upgrade
|
| Change in Working Capital | 1.85 | -5.46 | -5.3 | 10.32 | -17.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.