Shagrir Group Vehicle Services Ltd (TLV:SHGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,095.00
+41.00 (2.00%)
Apr 29, 2026, 5:24 PM IDT
TLV:SHGR 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 | 16.62 | 13.97 | 8.47 | 8.85 | -2.26 | Upgrade
|
| Depreciation & Amortization | 30.88 | 33.36 | 31.4 | 31.43 | 21.05 | Upgrade
|
| Other Amortization | 1.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | 0.2 | -0.16 | -0.55 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.52 | -0.55 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.85 | -1.46 | -3.53 | -2.55 | 6.45 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.52 | 0.64 | 0.43 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.7 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.23 | 7.21 | 3.4 | -10.7 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -45.6 | 1.1 | -10.39 | -7.37 | -16.68 | Upgrade
|
| Change in Inventory | -3.69 | -2.66 | 5.14 | -14.88 | 0.07 | Upgrade
|
| Change in Accounts Payable | 38.84 | 5.57 | 8.15 | -0.47 | 5.58 | Upgrade
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| Change in Unearned Revenue | 8.07 | 6.16 | 7.75 | 1.72 | 2.52 | Upgrade
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| Change in Other Net Operating Assets | -24.92 | 9.23 | 3.81 | -2.39 | 6.18 | Upgrade
|
| Operating Cash Flow | 31.28 | 73.2 | 56.63 | 2.98 | 23.37 | Upgrade
|
| Operating Cash Flow Growth | -57.27% | 29.25% | 1802.99% | -87.27% | -14.62% | Upgrade
|
| Capital Expenditures | -48.64 | -16 | -5.85 | -12.91 | -13.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 1.07 | 2.89 | 2.63 | 1.22 | Upgrade
|
| Cash Acquisitions | 0.98 | - | -0.5 | - | -85.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.31 | -1.82 | -1.64 | -1.49 | -0.65 | Upgrade
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| Investment in Securities | -0.47 | -2.68 | - | -2.56 | -70.96 | Upgrade
|
| Other Investing Activities | 4.39 | 3.21 | 2.74 | 0.81 | -8.62 | Upgrade
|
| Investing Cash Flow | -43.39 | -18.72 | -2.36 | -13.51 | -178.13 | Upgrade
|
| Short-Term Debt Issued | 19.12 | - | - | 12 | 1.5 | Upgrade
|
| Long-Term Debt Issued | 38.67 | 0.77 | 1 | 26.15 | 133.43 | Upgrade
|
| Total Debt Issued | 57.8 | 0.77 | 1 | 38.15 | 134.93 | Upgrade
|
| Short-Term Debt Repaid | - | -6.62 | -5.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | -41.36 | -49.54 | -42.53 | -45.62 | -12.18 | Upgrade
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| Total Debt Repaid | -41.36 | -56.16 | -47.85 | -45.62 | -12.18 | Upgrade
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| Net Debt Issued (Repaid) | 16.44 | -55.4 | -46.85 | -7.47 | 122.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 11.76 | 29.36 | Upgrade
|
| Common Dividends Paid | -5 | - | - | - | -2.5 | Upgrade
|
| Other Financing Activities | -0.9 | -0.42 | -2.3 | -3.5 | -4.8 | Upgrade
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| Financing Cash Flow | 10.54 | -55.82 | -49.15 | 0.78 | 144.81 | Upgrade
|
| Net Cash Flow | -1.58 | -1.34 | 5.12 | -9.75 | -9.96 | Upgrade
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| Free Cash Flow | -17.36 | 57.2 | 50.79 | -9.93 | 9.89 | Upgrade
|
| Free Cash Flow Growth | - | 12.62% | - | - | -55.54% | Upgrade
|
| Free Cash Flow Margin | -3.97% | 15.60% | 15.43% | -3.37% | 4.11% | Upgrade
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| Free Cash Flow Per Share | -1.64 | 5.49 | 4.86 | -0.97 | 1.03 | Upgrade
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| Cash Interest Paid | 8.55 | 7.87 | 9.76 | 6.75 | 2.7 | Upgrade
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| Cash Income Tax Paid | 2.22 | -0.03 | -1.52 | 3 | 3.21 | Upgrade
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| Levered Free Cash Flow | -33.78 | 46.51 | 63.25 | -14.95 | 1.68 | Upgrade
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| Unlevered Free Cash Flow | -31.66 | 48.4 | 64.83 | -13.5 | 2.83 | Upgrade
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| Change in Working Capital | -27.31 | 19.4 | 14.47 | -23.38 | -2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.