Taya Investment Co., Ltd. (TLV:TAYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,135.00
+8.00 (0.16%)
Apr 28, 2026, 5:24 PM IDT
Taya Investment 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 | 0.8 | 0.7 | 101.31 | -18.63 | 24.55 | Upgrade
|
| Depreciation & Amortization | 3.23 | 8.38 | 3.82 | 3.89 | 3.99 | Upgrade
|
| Other Amortization | - | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.09 | -4.18 | 0.07 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.1 | -6.14 | -6.71 | 24.91 | -42.52 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.27 | -0.2 | -97.88 | 1.03 | 1.43 | Upgrade
|
| Other Operating Activities | 7.16 | 3.17 | 7.86 | -14.66 | 14.61 | Upgrade
|
| Change in Accounts Receivable | -1.49 | 7.13 | -10.24 | 0.98 | 4.71 | Upgrade
|
| Change in Inventory | -0.01 | 0.47 | -0.01 | 1.57 | -1.86 | Upgrade
|
| Change in Accounts Payable | -0.37 | 0.66 | -0.38 | -0.44 | -3.09 | Upgrade
|
| Change in Unearned Revenue | 1.93 | 1 | -1.29 | 1.32 | 0.73 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -0.12 | 2.79 | 4.41 | 1.49 | Upgrade
|
| Operating Cash Flow | 7.45 | 15.15 | -4.91 | 7.47 | 3.83 | Upgrade
|
| Operating Cash Flow Growth | -50.82% | - | - | 95.14% | -68.75% | Upgrade
|
| Capital Expenditures | -7.16 | -2.6 | -1.78 | -7.12 | -5.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | 0.02 | 0.01 | Upgrade
|
| Divestitures | - | - | -0.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.18 | -0.13 | -0.13 | -0.16 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.39 | -0.4 | -5.27 | 0.06 | Upgrade
|
| Investment in Securities | 4.77 | 5.74 | -6.17 | 21.83 | 24.12 | Upgrade
|
| Other Investing Activities | -0.36 | -0.76 | -0.31 | -0.09 | 0.28 | Upgrade
|
| Investing Cash Flow | -3.14 | 1.91 | -9.61 | 9.25 | 19.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | 15.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.71 | - | 1.5 | 5 | Upgrade
|
| Total Debt Issued | - | 0.71 | - | 2.5 | 20.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15.17 | - | Upgrade
|
| Long-Term Debt Repaid | -1.58 | -1.4 | -1.3 | -2.58 | -43.23 | Upgrade
|
| Total Debt Repaid | -1.58 | -1.4 | -1.3 | -17.75 | -43.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1.58 | -0.69 | -1.3 | -15.25 | -23.07 | Upgrade
|
| Repurchase of Common Stock | -4.47 | -1.58 | -1.5 | -0.15 | - | Upgrade
|
| Common Dividends Paid | - | -2.34 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | -6.04 | -4.61 | -2.8 | -15.4 | -23.09 | Upgrade
|
| Net Cash Flow | -1.73 | 12.45 | -17.32 | 1.32 | -0.14 | Upgrade
|
| Free Cash Flow | 0.3 | 12.55 | -6.69 | 0.35 | -1.35 | Upgrade
|
| Free Cash Flow Growth | -97.63% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.39% | 13.42% | -8.33% | 0.37% | -1.73% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 4.30 | -2.27 | 0.12 | -0.39 | Upgrade
|
| Cash Interest Paid | 0.68 | 0.34 | 0.36 | 0.49 | 1.57 | Upgrade
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| Cash Income Tax Paid | 1.87 | 1.35 | 1.36 | 1.62 | 1.18 | Upgrade
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| Levered Free Cash Flow | -2.28 | 15.61 | -21.7 | 10.19 | 1.58 | Upgrade
|
| Unlevered Free Cash Flow | -1.72 | 15.89 | -21.36 | 10.64 | 2.11 | Upgrade
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| Change in Working Capital | -0.94 | 9.15 | -9.12 | 7.82 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.