ISRG.TA TLV
Israir Group Ltd
1W: +9.1%
1M: +11.8%
3M: +10.5%
YTD: -1.4%
1Y: -22.7%
3Y: +0.2%
₪172.80 ($0.56)
+9.20 (+5.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$102M
+38.7% ▲
Capital Expenditures
$73M
-23.2% ▼
Free Cash Flow
$30M
+101.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-218.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | $21M | $18M | $24M | $15M |
| Depreciation & Amort. | $14M | $14M | $14M | $26M | $41M |
| Stock-Based Comp. | $181K | $66K | $1M | $888K | $0 |
| Change in Working Capital | $29M | $23M | -$6M | $16M | $42M |
| Other Non-Cash Items | $8M | -$3M | -$723K | $7M | $4M |
| Operating Cash Flow | $19M | $49M | $28M | $74M | $102M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$16M | -$55M | -$78M |
| Acquisitions (Net) | -$622K | -$4M | -$9M | -$3M | -$5M |
| Investment Purchases | -$97K | -$2M | -$675K | -$1M | -$778K |
| Investment Sales | -$2M | -$7M | -$3M | $0 | $300K |
| Other Investing | -$2M | $2M | $5M | -$4M | -$3M |
| Investing Cash Flow | -$12M | -$21M | -$24M | -$63M | -$87M |
| — Financing Activities — | |||||
| Net Debt Issuance | $916K | -$17M | -$4M | $24M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$17M | -$18M | -$21M | -$17M |
| Financing Cash Flow | $10M | -$17M | -$17M | $3M | -$27M |
| Net Change in Cash | $17M | $11M | -$13M | $14M | -$16M |
| Cash End of Period | $25M | $36M | $23M | $36M | $25M |
| Free Cash Flow | $11M | $39M | $11M | $15M | $30M |