Top Group Software Ltd (TLV:TOPG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,221.00
+7.00 (0.58%)
Apr 28, 2026, 5:24 PM IDT
Top Group Software 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 | 16.1 | 15.53 | 12.11 | 14.94 | 14.09 | Upgrade
|
| Depreciation & Amortization | 10.63 | 10.51 | 11.07 | 9.11 | 7.12 | Upgrade
|
| Other Amortization | 1.12 | 1.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | -1.08 | 0.23 | -0.73 | - | Upgrade
|
| Other Operating Activities | -0.1 | -2.4 | -2.55 | -0.16 | -1.23 | Upgrade
|
| Change in Accounts Receivable | 18.32 | -33.11 | -8.03 | -17.37 | -10.11 | Upgrade
|
| Change in Accounts Payable | -7.85 | 24.33 | 1.35 | 5.54 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | -3.29 | 6.16 | 5.55 | 5.77 | 2.72 | Upgrade
|
| Operating Cash Flow | 34.74 | 20.94 | 19.72 | 17.1 | 12.33 | Upgrade
|
| Operating Cash Flow Growth | 65.90% | 6.22% | 15.32% | 38.61% | -25.36% | Upgrade
|
| Capital Expenditures | -0.15 | -2.02 | -1.24 | -1.54 | -1.56 | Upgrade
|
| Cash Acquisitions | -5.55 | -15.01 | -1.49 | -2.37 | -18.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.35 | - | -0.4 | Upgrade
|
| Investment in Securities | 0.18 | 0.08 | 0.06 | 0.54 | 0.24 | Upgrade
|
| Other Investing Activities | -0.1 | -0.12 | -0.09 | -0.38 | - | Upgrade
|
| Investing Cash Flow | -4.66 | -15.68 | -1.87 | -2.54 | -20.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.94 | 5.32 | - | Upgrade
|
| Long-Term Debt Issued | 15.15 | 42.89 | 2 | 13.5 | 26.43 | Upgrade
|
| Total Debt Issued | 15.15 | 42.89 | 21.94 | 18.82 | 26.43 | Upgrade
|
| Short-Term Debt Repaid | -10.99 | -8.91 | -0.48 | -4.87 | -8.77 | Upgrade
|
| Long-Term Debt Repaid | -23.74 | -24.52 | -17.57 | -14.8 | -9.29 | Upgrade
|
| Total Debt Repaid | -34.73 | -33.42 | -18.05 | -19.67 | -18.06 | Upgrade
|
| Net Debt Issued (Repaid) | -19.58 | 9.46 | 3.89 | -0.85 | 8.37 | Upgrade
|
| Common Dividends Paid | -7.5 | -6 | -5 | -7 | -4.66 | Upgrade
|
| Other Financing Activities | - | - | -1.61 | -4.08 | - | Upgrade
|
| Financing Cash Flow | -27.08 | 3.46 | -2.72 | -11.93 | 3.71 | Upgrade
|
| Net Cash Flow | 3.01 | 8.72 | 15.13 | 2.63 | -4.25 | Upgrade
|
| Free Cash Flow | 34.6 | 18.92 | 18.48 | 15.55 | 10.77 | Upgrade
|
| Free Cash Flow Growth | 82.85% | 2.38% | 18.81% | 44.39% | -33.22% | Upgrade
|
| Free Cash Flow Margin | 11.83% | 7.05% | 7.81% | 7.27% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 0.89 | 0.87 | 0.73 | 0.51 | Upgrade
|
| Cash Interest Paid | 5.36 | 5.27 | 4.54 | 2.47 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 42.99 | 14.19 | 23.04 | 15.91 | 13.69 | Upgrade
|
| Unlevered Free Cash Flow | 46.51 | 17.52 | 25.98 | 17.56 | 14.52 | Upgrade
|
| Change in Working Capital | 7.18 | -2.62 | -1.13 | -6.06 | -7.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.