$ITRN Cashflow Statement | Understand Stock

$ITRN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash from operating activities:
Interest and exchange rate on long term credit
Depreciation and amortization
Loss in respect of trading marketable securities and other investments
Increase in liability for employee rights upon retirement
Share in losses of affiliated and other companies, net
Deferred income taxes
Capital loss on sale of property and equipment, net
Increase in accounts receivable
Decrease (increase) in other current and non-current assets
Decrease in inventories
Increase (decrease) in accounts payable
Increase (decrease) in deferred revenues
Increase in obligation to purchase non-controlling interests
Impairment of goodwill (Note 9)
Impairment of Intangible Assets, Finite-Lived
Increase in other current and non-current liabilities
Net cash provided by operating activities

Cash flows from investment activities
Increase in funds in respect of employee rights upon retirement, net of withdrawals
Capital expenditures
Return from (investment in) affiliated company
Investment in marketable securities
Repayment of (investments in) long - term deposit
Return from (investments in) other companies, net
Proceeds from sale of property and equipment
Sale of marketable securities
Net cash used in investment activities
Cash flows from financing activities
Repayment of long-term loan
Settlement of obligation to purchase non-controlling interests
Short term credit from banking institutions
Acquisition of company shares
Purchase of shares from non-controlling interests
Dividend paid
Dividend paid to non-controlling interests
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Balance of cash and cash equivalents at beginning of year
Balance of cash and cash equivalents at end of year
Dividends declared
Supplementary disclosure of cash flow information
Interest paid
Income taxes paid, net of refunds

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