Cohen Development Gas & Oil Ltd. (TLV:CDEV)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,540
+140 (0.91%)
Sep 10, 2026, 5:24 PM IDT
TLV:CDEV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.26 | 31.71 | 21.94 | 22.08 | 15.47 | 16.57 |
Depreciation & Amortization | 0.49 | 0.26 | 0.03 | 0.09 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | -0.03 |
Loss (Gain) on Equity Investments | -2.65 | -12.48 | -2.07 | -3.78 | -1.01 | -5.47 |
Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | - |
Other Operating Activities | -3.32 | -0.23 | -0.05 | -0.02 | 0.04 | 0.19 |
Change in Accounts Receivable | -4.73 | -1.22 | -0.17 | -0.83 | -0.44 | -0.55 |
Change in Accounts Payable | 1.32 | 0.98 | -0.95 | 0.76 | 0.8 | 0.77 |
Change in Other Net Operating Assets | - | - | 0.43 | -0.43 | - | - |
Operating Cash Flow | 19.38 | 19.03 | 19.18 | 17.91 | 14.88 | 11.48 |
Operating Cash Flow Growth | 6.06% | -0.76% | 7.06% | 20.37% | 29.63% | 19.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -6.47 | - |
Sale (Purchase) of Real Estate | -0.01 | -0.01 | -0.07 | -0.06 | -0.04 | -0.04 |
Investment in Securities | 4.29 | 2.06 | 4.4 | 0.03 | -1.83 | - |
Other Investing Activities | 0.05 | - | - | - | - | 1.44 |
Investing Cash Flow | 4.32 | 2.05 | 4.33 | -0.03 | -8.34 | 1.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 31.04 | 31.04 | - | - | 0 | - |
Common Dividends Paid | -21.51 | -21.49 | -21.49 | -18.56 | -9.77 | -11.23 |
Financing Cash Flow | 9.53 | 9.55 | -21.49 | -18.56 | -9.77 | -11.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.26 | 0.07 | 0.05 | 0.02 | -0.06 | 0.02 |
Net Cash Flow | 35.5 | 30.69 | 2.07 | -0.65 | -3.28 | 1.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.38 | 19.03 | 19.18 | 17.91 | 8.42 | 11.48 |
Free Cash Flow Growth | 6.06% | -0.76% | 7.06% | 112.83% | -26.69% | 19.32% |
Free Cash Flow Margin | 64.50% | 68.77% | 65.38% | 67.68% | 38.38% | 69.55% |
Free Cash Flow Per Share | 2.83 | 2.95 | 2.98 | 2.79 | 1.31 | 1.79 |
Levered Free Cash Flow | 14.17 | 16.99 | 14.73 | 14.66 | 5.8 | 9.31 |
Unlevered Free Cash Flow | 14.17 | 16.99 | 14.73 | 14.66 | 5.8 | 9.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5.51 | 6.24 | 5.68 | 5.38 | 4.28 | 3.61 |
Change in Working Capital | -3.41 | -0.25 | -0.68 | -0.49 | 0.36 | 0.22 |