Unitronics (1989) (R"G) Ltd (TLV:UNIT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,242.00
-1.00 (-0.04%)
Apr 29, 2026, 12:30 PM IDT
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 | 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 | 22.68 | 43.71 | 41.21 | 18.86 | 19.2 | Upgrade
|
| Depreciation & Amortization | 3.22 | 3.35 | 12.83 | 11.58 | 11.94 | Upgrade
|
| Other Amortization | 10.08 | 10.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.1 | -0.15 | 0.02 | 0.04 | Upgrade
|
| Stock-Based Compensation | 2.03 | 1.41 | 0.15 | 0.25 | 0.24 | Upgrade
|
| Other Operating Activities | 0.79 | -6.8 | -2.45 | 3.28 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -2.77 | -2.86 | 9.86 | -11.18 | -3.19 | Upgrade
|
| Change in Inventory | 2.4 | 2.14 | -6.55 | -10.82 | -4.1 | Upgrade
|
| Change in Accounts Payable | 2.19 | -6.24 | -3.8 | 9.26 | 4.04 | Upgrade
|
| Change in Other Net Operating Assets | -3.85 | -9.79 | 7.28 | -2.59 | 3.58 | Upgrade
|
| Operating Cash Flow | 36.78 | 34.91 | 58.38 | 18.68 | 32.11 | Upgrade
|
| Operating Cash Flow Growth | 5.35% | -40.20% | 212.57% | -41.83% | -14.35% | Upgrade
|
| Capital Expenditures | -1.3 | -0.58 | -0.69 | -0.89 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.41 | -10.87 | -8.79 | -9.44 | -8.7 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.25 | Upgrade
|
| Other Investing Activities | 2.38 | 0.17 | -0.25 | -0.17 | -0.09 | Upgrade
|
| Investing Cash Flow | -11.33 | -11.13 | -9.74 | -10.5 | -7.31 | Upgrade
|
| Short-Term Debt Issued | - | 2.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 14 | - | 0.22 | - | - | Upgrade
|
| Total Debt Issued | 14 | 2.5 | 0.22 | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.27 | -3.17 | -4.48 | -4.78 | -11.14 | Upgrade
|
| Total Debt Repaid | -7.77 | -3.17 | -4.48 | -4.78 | -11.14 | Upgrade
|
| Net Debt Issued (Repaid) | 6.23 | -0.67 | -4.26 | -4.78 | -11.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.54 | Upgrade
|
| Common Dividends Paid | -29 | -34 | -38.5 | -25 | -10 | Upgrade
|
| Financing Cash Flow | -22.77 | -34.67 | -42.76 | -29.78 | -20.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.31 | 0.44 | 0.82 | -0.62 | Upgrade
|
| Net Cash Flow | 2.58 | -10.58 | 6.32 | -20.79 | 3.57 | Upgrade
|
| Free Cash Flow | 35.47 | 34.33 | 57.69 | 17.78 | 31.33 | Upgrade
|
| Free Cash Flow Growth | 3.34% | -40.49% | 224.37% | -43.24% | -14.85% | Upgrade
|
| Free Cash Flow Margin | 22.92% | 17.86% | 27.25% | 11.43% | 21.31% | Upgrade
|
| Free Cash Flow Per Share | 2.53 | 2.42 | 3.99 | 1.28 | 2.26 | Upgrade
|
| Cash Interest Paid | 0.98 | 0.61 | 0.57 | 0.25 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 6.65 | 10.18 | 7.75 | 2.26 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 15.95 | 1.27 | 58.61 | -8.16 | 29.05 | Upgrade
|
| Unlevered Free Cash Flow | 16.43 | 1.58 | 58.83 | -8 | 29.21 | Upgrade
|
| Change in Working Capital | -2.03 | -16.75 | 6.79 | -15.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.