Tigbur Group Ltd (TLV:TIGBUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,810.00
+154.00 (2.31%)
Apr 29, 2026, 5:24 PM IDT
Tigbur 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 | 38.23 | 28 | 18.74 | 29.01 | 22.85 | Upgrade
|
| Depreciation & Amortization | 22.78 | 19.17 | 14.51 | 10.48 | 8.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.08 | -0.04 | -0.16 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.2 | 3.62 | 8.71 | -6.79 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.49 | -0.96 | -0.81 | 3.53 | -4.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | -0.13 | 0.07 | 0.03 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.24 | 0.47 | 0.04 | - | Upgrade
|
| Other Operating Activities | -21.23 | -3.9 | -4.92 | -2.98 | -1.68 | Upgrade
|
| Change in Accounts Receivable | -31.08 | -40.94 | -15.23 | -7.84 | -11.58 | Upgrade
|
| Change in Inventory | -1.3 | -0.06 | 1.41 | -3.5 | -7.6 | Upgrade
|
| Change in Accounts Payable | 3 | 3.54 | -7.97 | -0.45 | 6.25 | Upgrade
|
| Change in Income Taxes | 22.26 | 8.98 | 5.97 | 4.62 | 6.76 | Upgrade
|
| Change in Other Net Operating Assets | 14.68 | 13.35 | 19.34 | -9.35 | 5.25 | Upgrade
|
| Operating Cash Flow | 44.1 | 30.99 | 40.25 | 16.64 | 24.69 | Upgrade
|
| Operating Cash Flow Growth | 42.32% | -23.00% | 141.86% | -32.60% | 115.03% | Upgrade
|
| Capital Expenditures | -6.81 | -7.28 | -5.12 | -6.46 | -6.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.22 | 0.27 | 0.34 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -18 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.17 | -0.1 | -0.63 | -2.93 | -0.78 | Upgrade
|
| Investment in Securities | -16.1 | -4.93 | -0.92 | 1.63 | 9.6 | Upgrade
|
| Other Investing Activities | - | - | - | 0.5 | 0.8 | Upgrade
|
| Investing Cash Flow | -22.46 | -12.08 | -6.4 | -6.93 | -14.64 | Upgrade
|
| Short-Term Debt Issued | 16.51 | 15.23 | - | 10.05 | 11.54 | Upgrade
|
| Total Debt Issued | 16.51 | 15.23 | - | 10.05 | 11.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31.76 | - | - | Upgrade
|
| Long-Term Debt Repaid | -17.61 | -14.14 | -19.21 | -7.15 | -6.55 | Upgrade
|
| Total Debt Repaid | -17.61 | -14.14 | -50.97 | -7.15 | -6.55 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | 1.09 | -50.97 | 2.9 | 4.99 | Upgrade
|
| Issuance of Common Stock | - | - | 20.03 | - | - | Upgrade
|
| Common Dividends Paid | -19 | -17.3 | -13.1 | -12.12 | -8.7 | Upgrade
|
| Other Financing Activities | -0.1 | - | -0.73 | -3.15 | -0.19 | Upgrade
|
| Financing Cash Flow | -20.2 | -16.21 | -44.77 | -12.37 | -3.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.07 | -0.08 | -0.71 | Upgrade
|
| Net Cash Flow | 1.42 | 2.68 | -10.99 | -2.74 | 5.44 | Upgrade
|
| Free Cash Flow | 37.29 | 23.71 | 35.13 | 10.18 | 18.34 | Upgrade
|
| Free Cash Flow Growth | 57.28% | -32.51% | 245.01% | -44.48% | 95.84% | Upgrade
|
| Free Cash Flow Margin | 2.47% | 1.78% | 2.94% | 0.94% | 1.80% | Upgrade
|
| Free Cash Flow Per Share | 3.71 | 2.36 | 3.68 | 1.08 | 1.95 | Upgrade
|
| Cash Interest Paid | 5.88 | 4.6 | 6.09 | 3.38 | 1.81 | Upgrade
|
| Cash Income Tax Paid | 12.59 | 8.28 | 7.33 | 6.27 | 4.91 | Upgrade
|
| Levered Free Cash Flow | 41.14 | 14.68 | 26.26 | 0.01 | 20.94 | Upgrade
|
| Unlevered Free Cash Flow | 46.36 | 19.2 | 31.41 | 2.88 | 22.97 | Upgrade
|
| Change in Working Capital | 7.56 | -15.13 | 3.53 | -16.52 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.