Tiv Taam Holdings 1 Ltd. (TLV:TTAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,385.00
+3.00 (0.22%)
Apr 29, 2026, 12:39 PM IDT
Tiv Taam Holdings 1 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 | 73.32 | 58.03 | 37.65 | 61.1 | 70.04 | Upgrade
|
| Depreciation & Amortization | 123.98 | 113.01 | 105.3 | 97.71 | 90.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.91 | -0.18 | 0.05 | -0.13 | Upgrade
|
| Stock-Based Compensation | 0.63 | 1.87 | 1.87 | 0.7 | - | Upgrade
|
| Other Operating Activities | 5.72 | -1.42 | -25.61 | -14.94 | 18.13 | Upgrade
|
| Change in Accounts Receivable | -10.65 | -7.48 | -1.74 | -7.45 | 5.25 | Upgrade
|
| Change in Inventory | 19.78 | -13.24 | 5.99 | -21.24 | -12.51 | Upgrade
|
| Change in Accounts Payable | 16.37 | 12.59 | 3.69 | 0.58 | -8.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.42 | -5.57 | 10.18 | -10.87 | -4.66 | Upgrade
|
| Operating Cash Flow | 229.84 | 156.88 | 137.15 | 105.64 | 158.11 | Upgrade
|
| Operating Cash Flow Growth | 46.50% | 14.39% | 29.83% | -33.19% | -35.85% | Upgrade
|
| Capital Expenditures | -97.41 | -60.96 | -86.6 | -56.59 | -49.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.87 | 0.49 | 0.23 | 0.28 | Upgrade
|
| Cash Acquisitions | -72.49 | - | -9.44 | -1.5 | - | Upgrade
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| Investment in Securities | -1.4 | -1.87 | - | - | - | Upgrade
|
| Investing Cash Flow | -170.27 | -60.95 | -95.55 | -57.86 | -49.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31.14 | - | Upgrade
|
| Long-Term Debt Issued | 60 | - | - | - | - | Upgrade
|
| Total Debt Issued | 60 | - | - | 31.14 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -41.03 | Upgrade
|
| Long-Term Debt Repaid | -70.46 | -72.72 | -55.71 | -47 | -45.15 | Upgrade
|
| Total Debt Repaid | -70.46 | -72.72 | -55.71 | -47 | -86.18 | Upgrade
|
| Net Debt Issued (Repaid) | -10.46 | -72.72 | -55.71 | -15.86 | -86.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -19.31 | -0.69 | Upgrade
|
| Common Dividends Paid | -20.25 | -14.6 | -14.36 | -17.77 | -23.8 | Upgrade
|
| Financing Cash Flow | -30.71 | -87.32 | -70.07 | -52.94 | -94.92 | Upgrade
|
| Net Cash Flow | 28.86 | 8.61 | -28.47 | -5.16 | 14.13 | Upgrade
|
| Free Cash Flow | 132.43 | 95.93 | 50.55 | 49.05 | 108.77 | Upgrade
|
| Free Cash Flow Growth | 38.06% | 89.77% | 3.05% | -54.91% | -47.81% | Upgrade
|
| Free Cash Flow Margin | 6.50% | 5.16% | 3.02% | 3.07% | 6.82% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 0.90 | 0.47 | 0.46 | 1.02 | Upgrade
|
| Cash Interest Paid | 40.68 | 37.75 | 43.74 | 31.34 | 27.61 | Upgrade
|
| Cash Income Tax Paid | 6.65 | 10.5 | 26.36 | 23.03 | -1.75 | Upgrade
|
| Levered Free Cash Flow | 72.47 | 99.77 | 54.69 | 40.28 | 101.06 | Upgrade
|
| Unlevered Free Cash Flow | 90.22 | 117.24 | 75.28 | 55.36 | 113.87 | Upgrade
|
| Change in Working Capital | 26.92 | -13.7 | 18.12 | -38.98 | -20.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.