Solrom Holdings Ltd (TLV:SLRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,141.00
-54.00 (-4.52%)
At close: Apr 28, 2026
Solrom Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 17.54 | 9.88 | 9.57 | 9.57 | -8.8 | Upgrade
|
| Depreciation & Amortization | 6.91 | 4.13 | 2.32 | 2.6 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.4 | -3.22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.59 | 1.19 | - | - | 0.91 | Upgrade
|
| Other Operating Activities | -3.11 | 0.3 | 2.43 | -4.2 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -12.48 | -3.93 | 0.23 | -1.94 | -0.13 | Upgrade
|
| Change in Inventory | -3.39 | -2.05 | 0.25 | -7.07 | - | Upgrade
|
| Change in Accounts Payable | 2.62 | -2.42 | -0.22 | 1.77 | 0 | Upgrade
|
| Change in Income Taxes | 5.01 | 2.36 | 1.39 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -11.18 | 3.45 | -10 | -4.45 | - | Upgrade
|
| Operating Cash Flow | 3.42 | 13.3 | 2.75 | -3.73 | -7.45 | Upgrade
|
| Operating Cash Flow Growth | -74.33% | 383.88% | - | - | - | Upgrade
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| Capital Expenditures | -1.48 | -7.87 | -16.21 | -4.33 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 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 | -13.77 | -10.62 | 6.68 | 6.65 | - | Upgrade
|
| Investing Cash Flow | -15.16 | -11.8 | -9.53 | 2.32 | -0.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.34 | 0.47 | - | Upgrade
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| Long-Term Debt Issued | 12.69 | 21.76 | 4.28 | 8.95 | - | Upgrade
|
| Total Debt Issued | 12.69 | 21.76 | 10.62 | 9.42 | - | Upgrade
|
| Short-Term Debt Repaid | -18.22 | -12.01 | - | -1.87 | - | Upgrade
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| Long-Term Debt Repaid | -17.3 | -9.64 | -2.46 | -5.49 | -0.23 | Upgrade
|
| Total Debt Repaid | -35.51 | -21.65 | -2.46 | -7.36 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -22.83 | 0.12 | 8.16 | 2.06 | -0.23 | Upgrade
|
| Issuance of Common Stock | 37.54 | - | - | - | 39.63 | Upgrade
|
| Other Financing Activities | -0.99 | -1.51 | -1.4 | -0.77 | 0.21 | Upgrade
|
| Financing Cash Flow | 13.72 | -1.39 | 6.76 | 1.3 | 39.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.25 | Upgrade
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| Net Cash Flow | 1.98 | 0.11 | -0.02 | -0.12 | 31.52 | Upgrade
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| Free Cash Flow | 1.94 | 5.43 | -13.46 | -8.06 | -7.85 | Upgrade
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| Free Cash Flow Growth | -64.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.97% | 7.06% | -19.40% | -15.60% | - | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.19 | -0.53 | -0.32 | -1.32 | Upgrade
|
| Cash Interest Paid | 2.2 | 1.51 | 1.4 | 0.77 | - | Upgrade
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| Cash Income Tax Paid | 5.92 | 0.26 | - | - | - | Upgrade
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| Levered Free Cash Flow | -11.52 | 7.76 | -29.5 | 1.5 | -5.01 | Upgrade
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| Unlevered Free Cash Flow | -11.35 | 7.88 | -30.01 | 1.44 | -4.93 | Upgrade
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| Change in Working Capital | -19.43 | -2.59 | -8.35 | -11.7 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.