NXTM.TA TLV
Nextcom Ltd.
1W: +2.6%
1M: -4.4%
3M: -19.6%
YTD: +63.4%
1Y: +36.6%
3Y: +117.0%
5Y: +3.6%
₪1,241.00 ($4.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
+2.1% ▲
5Y CAGR: -6.0%
Capital Expenditures
$4M
-129.6% ▼
5Y CAGR: +12.1%
Free Cash Flow
$15M
-10.5% ▼
5Y CAGR: -8.5%
Dividends Paid
$4M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+266.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $7M | $17M | $9M | -$6M |
| Depreciation & Amort. | $6M | $6M | $7M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30M | -$22M | $20M | -$2M | $11M |
| Other Non-Cash Items | $3M | $8M | $11M | $5M | $8M |
| Operating Cash Flow | $4M | -$1M | $55M | $19M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$14M | -$11M | -$2M | -$4M |
| Acquisitions (Net) | $0 | -$8M | -$2M | -$7M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $8M |
| Other Investing | $6M | -$20M | $8M | $19M | $0 |
| Investing Cash Flow | -$14M | -$42M | -$5M | $10M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $44M | -$11M | -$16M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | $0 | $0 | -$4M |
| Other Financing | $16M | -$6M | -$11M | -$7M | -$2M |
| Financing Cash Flow | -$94K | $35M | -$22M | -$23M | $5M |
| Net Change in Cash | -$11M | -$10M | $28M | $6M | $22M |
| Cash End of Period | $32M | $22M | $51M | $57M | $79M |
| Free Cash Flow | -$17M | -$16M | $44M | $17M | $15M |