OPAL.TA TLV
Opal Balance Investments Ltd
1W: -0.1%
1M: -5.3%
3M: +0.1%
YTD: -15.9%
1Y: +1.8%
3Y: +228.6%
5Y: +34.9%
₪302.90 ($1.00)
+1.30 (+0.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$44M
-404.9% ▼
Capital Expenditures
$1M
+35.9% ▲
5Y CAGR: -7.5%
Free Cash Flow
-$45M
-467.6% ▼
Dividends Paid
$25M
-57.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+136.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $29M | $26M | $31M | $40M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$26M | -$14M | -$21M | -$90M |
| Other Non-Cash Items | -$185K | -$3M | -$1M | $1M | $4M |
| Operating Cash Flow | $15M | $3M | $13M | $14M | -$44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$274K | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $60K | $2M | $127K | $33K | $0 |
| Investing Cash Flow | -$2M | $962K | -$147K | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $75M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$15M | -$12M | -$16M | -$25M |
| Other Financing | -$1M | -$1M | -$1M | -$2M | -$975K |
| Financing Cash Flow | -$14M | -$16M | -$13M | -$17M | $49M |
| Net Change in Cash | -$964K | -$12M | $161K | -$5M | $2M |
| Cash End of Period | $27M | $15M | $15M | $10M | $12M |
| Free Cash Flow | $13M | $2M | $13M | $12M | -$45M |