Solrom Holdings Ltd (TLV:SLRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,198.00
-5.00 (-0.42%)
At close: Dec 4, 2025
Solrom 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 18.92 | 9.88 | 9.57 | 9.57 | -8.8 | -3.08 | Upgrade
|
| Depreciation & Amortization | 6.98 | 4.13 | 2.32 | 2.6 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.4 | -3.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.19 | - | - | 0.91 | 0.59 | Upgrade
|
| Other Operating Activities | 3.27 | 3.36 | 4.04 | -4.2 | 0.44 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -5.11 | -3.93 | 0.23 | -1.94 | -0.13 | -0.03 | Upgrade
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| Change in Inventory | -4.4 | -2.05 | 0.25 | -7.07 | - | - | Upgrade
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| Change in Accounts Payable | -21.49 | 3.16 | 0.1 | 1.77 | 0 | 0.25 | Upgrade
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| Change in Income Taxes | -0.7 | -0.7 | -0.23 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.97 | -2.13 | -10.32 | -4.45 | - | - | Upgrade
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| Operating Cash Flow | -2.68 | 13.3 | 2.75 | -3.73 | -7.45 | -2.14 | Upgrade
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| Operating Cash Flow Growth | - | 383.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.23 | -7.87 | -16.21 | -4.33 | -0.4 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 6.67 | - | - | - | - | Upgrade
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| Divestitures | - | -0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | -3.33 | -10.62 | 6.68 | 6.65 | - | -0.16 | Upgrade
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| Investing Cash Flow | -4.54 | -11.8 | -9.53 | 2.32 | -0.4 | -0.46 | Upgrade
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| Short-Term Debt Issued | - | - | 9.38 | 0.47 | - | 3.28 | Upgrade
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| Long-Term Debt Issued | - | 21.76 | 1.24 | 8.95 | - | - | Upgrade
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| Total Debt Issued | 17.45 | 21.76 | 10.62 | 9.42 | - | 3.28 | Upgrade
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| Short-Term Debt Repaid | - | -20.07 | - | -1.87 | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -1.58 | -2.46 | -5.49 | -0.23 | -0.1 | Upgrade
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| Total Debt Repaid | -43.2 | -21.65 | -2.46 | -7.36 | -0.23 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -25.75 | 0.12 | 8.16 | 2.06 | -0.23 | 2.98 | Upgrade
|
| Issuance of Common Stock | 37.54 | - | - | - | 39.63 | - | Upgrade
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| Other Financing Activities | -0.79 | -1.51 | -1.4 | -0.77 | 0.21 | 1.25 | Upgrade
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| Financing Cash Flow | 10.99 | -1.39 | 6.76 | 1.3 | 39.62 | 4.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.25 | - | Upgrade
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| Net Cash Flow | 3.77 | 0.11 | -0.02 | -0.12 | 31.52 | 1.64 | Upgrade
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| Free Cash Flow | -3.91 | 5.43 | -13.46 | -8.06 | -7.85 | -2.44 | Upgrade
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| Free Cash Flow Margin | -4.00% | 7.06% | -19.40% | -15.60% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.19 | -0.53 | -0.32 | -1.32 | -0.75 | Upgrade
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| Cash Interest Paid | 0.74 | 1.51 | 1.4 | 0.77 | - | - | Upgrade
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| Cash Income Tax Paid | 3.25 | 0.26 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 7.76 | -29.5 | 1.5 | -5.01 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | - | 7.88 | -30.01 | 1.44 | -4.93 | -0.41 | Upgrade
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| Change in Working Capital | -33.67 | -5.66 | -9.97 | -11.7 | -0.12 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.