v3.25.2
Condensed Consolidated Interim Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Cash Flows from Operating Activities          
Net income $ 7,376 $ 4,426 $ 11,340 $ 6,791 $ 14,462
Adjustments to the profit or loss items:          
Depreciation and impairment 3,746 3,229 7,357 6,466 13,808
Financial expenses net 1,318 1,151 2,500 2,751 6,717
Cost of share-based payment 95 235 270 476 874
Taxes on income (1,623) 63 1,026 137 (1,128)
Loss (gain) from sale of property and equipment (1) (8) (1) 11
Change in employee benefit liabilities, net 58 (7) 74 (11) 52
Adjustments to the profit or loss items 3,594 4,670 11,219 9,818 20,334
Changes in asset and liability items:          
Increase in trade receivables, net (2,113) (7,365) (8,670) (6,755) (1,977)
Decrease in other accounts receivables 1,749 1,458 1,078 942 593
Decrease (increase) in inventories (3,721) 5,634 (3,260) 9,765 9,659
Decrease in contract asset 118 127 212 239 476
Increase (decrease) in trade payables (383) 3,693 (4,131) (5,092) 1,226
Increase (decrease) in other accounts payables 1,161 1,013 (883) (1,038) 1,413
Increase (decrease) in deferred revenues (28) 1 6 (121) 23
Total Changes in asset and liability (3,217) 4,561 (15,648) (2,060) 11,413
Cash received (paid) during the period for:          
Interest paid (208) (137) (384) (266) (594)
Interest received 453 508 987 788 2,118
Taxes (paid) received 23 (65) (6) (88) (139)
Cash (paid) received during the year 268 306 597 434 1,385
Net cash provided by operating activities 8,021 13,963 7,508 14,983 47,594
Cash Flows from Investing Activities          
Purchase of property and equipment and intangible assets (2,014) (3,010) (3,482) (5,692) (10,740)
Proceeds from sale of property and equipment 1 8 1 1
Net cash used in investing activities (2,014) (3,009) (3,474) (5,691) (10,739)
Cash Flows from Financing Activities          
Proceeds from exercise of share base payments 3 1 49 2 7
Repayment of lease liabilities (404) (327) (418) (571) (1,251)
Repayment of other long-term liabilities (4,184) (2,352) (4,509) (7,848) (12,667)
Dividends Paid (11,534) (11,534)
Net cash used in financing activities (16,119) (2,678) (16,412) (8,417) (13,911)
Exchange differences on balances of cash and cash equivalent (153) 77 (72) 31 (150)
Increase (decrease) in cash and cash equivalents (10,265) 8,353 (12,450) 906 22,794
Cash and cash equivalents at the beginning of the period 76,250 48,194 78,435 55,641 55,641
Cash and cash equivalents at the end of the period 65,985 56,547 65,985 56,547 78,435
Significant non-cash transactions          
Right-of-use asset recognized with corresponding lease liability 157 215 509 521 3,304
Purchase of property and equipment and Intangible assets $ 1,030 $ 272 $ 1,030 $ 272 $ 1,955