Unitronics (1989) (R"G) Ltd (TLV:UNIT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,200.00
-48.00 (-2.14%)
At close: Dec 4, 2025
Unitronics (1989) (R"G) Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27.2 | 43.71 | 41.21 | 18.86 | 19.2 | 14.9 | Upgrade
|
| Depreciation & Amortization | 3.28 | 3.35 | 3.22 | 11.58 | 11.94 | 13.02 | Upgrade
|
| Other Amortization | 10.17 | 10.17 | 9.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.88 | -0.1 | -0.15 | 0.02 | 0.04 | -0.04 | Upgrade
|
| Stock-Based Compensation | 1.97 | 1.41 | 0.15 | 0.25 | 0.24 | 0.42 | Upgrade
|
| Other Operating Activities | 0.49 | -6.8 | -2.45 | 3.28 | 0.37 | -2.43 | Upgrade
|
| Change in Accounts Receivable | -1.53 | -2.86 | 9.86 | -11.18 | -3.19 | 1.63 | Upgrade
|
| Change in Inventory | 7.73 | 2.14 | -6.55 | -10.82 | -4.1 | 11.29 | Upgrade
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| Change in Accounts Payable | -5.18 | -6.24 | -3.8 | 9.26 | 4.04 | -1.12 | Upgrade
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| Change in Other Net Operating Assets | -6.41 | -9.79 | 7.28 | -2.59 | 3.58 | -0.18 | Upgrade
|
| Operating Cash Flow | 36.78 | 34.91 | 58.38 | 18.68 | 32.11 | 37.49 | Upgrade
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| Operating Cash Flow Growth | -11.73% | -40.20% | 212.57% | -41.83% | -14.35% | 68.24% | Upgrade
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| Capital Expenditures | -0.74 | -0.58 | -0.69 | -0.89 | -0.78 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.42 | -10.87 | -8.79 | -9.44 | -8.7 | -9.13 | Upgrade
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| Investment in Securities | - | - | - | - | 2.25 | 1.59 | Upgrade
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| Other Investing Activities | 1.87 | 0.17 | -0.25 | -0.17 | -0.09 | 5.07 | Upgrade
|
| Investing Cash Flow | -11.15 | -11.13 | -9.74 | -10.5 | -7.31 | -3.16 | Upgrade
|
| Short-Term Debt Issued | - | 2.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.22 | - | - | 12.46 | Upgrade
|
| Total Debt Issued | 12 | 2.5 | 0.22 | - | - | 12.46 | Upgrade
|
| Long-Term Debt Repaid | - | -3.17 | -4.48 | -4.78 | -11.14 | -38.61 | Upgrade
|
| Net Debt Issued (Repaid) | 6.99 | -0.67 | -4.26 | -4.78 | -11.14 | -26.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.54 | - | Upgrade
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| Common Dividends Paid | -29 | -34 | -38.5 | -25 | -10 | - | Upgrade
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| Financing Cash Flow | -22.01 | -34.67 | -42.76 | -29.78 | -20.61 | -26.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 0.31 | 0.44 | 0.82 | -0.62 | 0.4 | Upgrade
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| Net Cash Flow | 3.48 | -10.58 | 6.32 | -20.79 | 3.57 | 8.57 | Upgrade
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| Free Cash Flow | 36.03 | 34.33 | 57.69 | 17.78 | 31.33 | 36.8 | Upgrade
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| Free Cash Flow Growth | -11.82% | -40.49% | 224.37% | -43.24% | -14.85% | 73.90% | Upgrade
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| Free Cash Flow Margin | 22.47% | 17.86% | 27.25% | 11.43% | 21.31% | 29.17% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 2.42 | 3.99 | 1.28 | 2.26 | 2.58 | Upgrade
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| Cash Interest Paid | 0.87 | 0.61 | 0.57 | 0.25 | 0.34 | 1.18 | Upgrade
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| Cash Income Tax Paid | 7.11 | 10.18 | 7.75 | 2.26 | 2.07 | 2.16 | Upgrade
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| Levered Free Cash Flow | 16.03 | 1.27 | 58.61 | -8.16 | 29.05 | 24.82 | Upgrade
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| Unlevered Free Cash Flow | 16.49 | 1.58 | 58.83 | -8 | 29.21 | 25.34 | Upgrade
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| Change in Working Capital | -5.38 | -16.75 | 6.79 | -15.32 | 0.32 | 11.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.