₪39,400.00 ($129.05)

+0.00 (+0.00%)

TLV · Real Estate · Real Estate - Services · Tech Score Neutral · Power 50 · ₪2.5B mcap · 4M float · 0.132% daily turnover

View Full Cash Flow Statement

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Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$52M	$89M	$37M
Depreciation & Amort.	$148K	$471K	$474K
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	-$957K	$6M	-$852K
Other Non-Cash Items	-$18M	-$7M	$85M
Operating Cash Flow	$33M	$89M	$122M
— Investing Activities —
Capital Expenditures	-$18M	$0	$0
Acquisitions (Net)	$0	$0	-$53M
Investment Purchases	-$3M	-$16M	$0
Investment Sales	$2M	$151K	$0
Other Investing	-$614K	-$51M	-$77M
Investing Cash Flow	-$20M	-$66M	-$130M
— Financing Activities —
Net Debt Issuance	-$15M	-$180M	$452M
Stock Repurchased	-$2M	-$25M	$0
Dividends Paid	$0	$0	-$96M
Other Financing	-$3M	-$4M	-$79M
Financing Cash Flow	-$20M	-$209M	$277M

Net Change in Cash	-$8M	-$186M	$269M
Cash End of Period	$292M	$745M	$1.0B
Free Cash Flow	$15M	$89M	$122M

ISHO.TA TLV