S
Solrom Holdings Ltd
TASE:SLRM
Solrom Holdings Ltd
TASE:SLRM
Price:
1 340
ILA
-0.74%
Market Closed
Market Cap:
₪532m
Cash Flow Statement
Cash Flow Statement
Solrom Holdings Ltd
Solrom Holdings Ltd
Currency: ILS
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(4)
|
(4)
|
(9)
|
(13)
|
(16)
|
(15)
|
(12)
|
(10)
|
10
|
16
|
27
|
30
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
6
|
7
|
9
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
2
|
4
|
2
|
1
|
2
|
5
|
9
|
11
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(17)
|
(28)
|
(37)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-42%
|
(7)
-44%
|
(10)
-40%
|
(12)
-12%
|
(12)
-1%
|
(10)
+16%
|
(8)
+21%
|
14
N/A
|
14
+2%
|
18
+29%
|
17
-9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(9)
|
0
|
9
|
0
|
(5)
|
(6)
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+30%
|
(0)
-63%
|
(1)
-150%
|
(10)
-891%
|
(0)
+96%
|
9
N/A
|
0
-100%
|
(12)
N/A
|
(14)
-13%
|
(15)
-4%
|
(16)
-6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
20
|
40
|
40
|
0
|
0
|
0
|
0
|
(0)
|
0
|
5
|
5
|
38
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
1
|
(26)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
22
N/A
|
41
+81%
|
40
-2%
|
0
-100%
|
(0)
N/A
|
(0)
-231%
|
(0)
+37%
|
(0)
-2%
|
(1)
-382%
|
0
N/A
|
3
+721%
|
8
+202%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
18
N/A
|
35
+91%
|
32
-10%
|
(11)
N/A
|
(21)
-91%
|
(12)
+43%
|
(1)
+92%
|
(8)
-706%
|
0
N/A
|
1
+381%
|
6
+1 109%
|
10
+50%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-38%
|
(8)
-45%
|
(11)
-44%
|
(13)
-10%
|
(12)
+2%
|
(10)
+18%
|
(8)
+22%
|
6
N/A
|
6
+4%
|
10
+64%
|
9
-18%
|
|
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