I
Israir Group Ltd
TASE:ISRG
Israir Group Ltd
TASE:ISRG
Price:
145.6
ILA
-0.14%
Market Closed
Market Cap:
₪381.7m
Cash Flow Statement
Cash Flow Statement
Israir Group Ltd
Israir Group Ltd
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(21)
|
(11)
|
(10)
|
(1)
|
32
|
21
|
23
|
22
|
20
|
18
|
15
|
17
|
24
|
24
|
18
|
1
|
16
|
|
| Depreciation & Amortization |
9
|
4
|
7
|
8
|
5
|
14
|
15
|
15
|
15
|
14
|
14
|
16
|
20
|
26
|
31
|
35
|
37
|
|
| Change in Deffered Taxes |
9
|
5
|
5
|
5
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
3
|
2
|
(3)
|
(9)
|
(7)
|
(3)
|
(1)
|
(0)
|
3
|
4
|
6
|
8
|
8
|
10
|
18
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
2
|
1
|
2
|
2
|
1
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
0
|
5
|
9
|
14
|
4
|
22
|
18
|
13
|
12
|
(6)
|
(5)
|
(4)
|
(3)
|
16
|
37
|
50
|
22
|
|
| Cash from Operating Activities |
3
N/A
|
6
+73%
|
12
+105%
|
23
+87%
|
28
+22%
|
49
+77%
|
50
+2%
|
47
-6%
|
44
-6%
|
28
-38%
|
27
-2%
|
34
+26%
|
48
+41%
|
74
+53%
|
98
+33%
|
105
+7%
|
90
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(6)
|
(3)
|
(5)
|
(9)
|
(9)
|
(16)
|
(16)
|
(16)
|
(17)
|
(16)
|
(43)
|
(49)
|
(52)
|
(59)
|
(72)
|
(68)
|
(66)
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
(2)
|
1
|
(6)
|
0
|
(16)
|
(19)
|
(8)
|
(7)
|
2
|
3
|
(4)
|
(11)
|
(12)
|
(14)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+37%
|
(8)
-100%
|
(12)
-53%
|
(9)
+24%
|
(21)
-141%
|
(16)
+26%
|
(33)
-105%
|
(35)
-9%
|
(24)
+33%
|
(51)
-112%
|
(47)
+6%
|
(49)
-4%
|
(63)
-28%
|
(83)
-31%
|
(80)
+3%
|
(80)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
8
|
6
|
6
|
10
|
2
|
14
|
14
|
12
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
(4)
|
(11)
|
(13)
|
(27)
|
(28)
|
(28)
|
(29)
|
(16)
|
7
|
11
|
13
|
12
|
(3)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
6
N/A
|
3
-47%
|
(1)
N/A
|
(4)
-411%
|
(13)
-221%
|
(17)
-29%
|
(20)
-16%
|
(21)
-4%
|
(21)
0%
|
(17)
+17%
|
6
N/A
|
3
-53%
|
5
+74%
|
3
-32%
|
(12)
N/A
|
(16)
-37%
|
(17)
-3%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
3
N/A
|
5
+64%
|
4
-28%
|
7
+87%
|
6
-17%
|
11
+90%
|
15
+34%
|
(6)
N/A
|
(12)
-96%
|
(13)
-16%
|
(18)
-31%
|
(11)
+40%
|
4
N/A
|
14
+274%
|
3
-75%
|
9
+155%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
3
N/A
|
7
+104%
|
13
+91%
|
18
+37%
|
34
+83%
|
34
+1%
|
31
-10%
|
28
-10%
|
11
-59%
|
(16)
N/A
|
(15)
+5%
|
(4)
+74%
|
15
N/A
|
26
+79%
|
37
+42%
|
24
-35%
|
|
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