Cofix Group Ltd (TLV:CFX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
540.10
+0.20 (0.04%)
Aug 25, 2025, 6:22 PM IDT

Cofix Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-8.57-3.39-10.83-9.89-5.92-9.34
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Depreciation & Amortization
27.5227.3325.224.7719.7420.35
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Other Amortization
0.230.230.24---
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Loss (Gain) From Sale of Assets
-0.32-0.322.420.261.262.63
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Asset Writedown & Restructuring Costs
0.790.4----
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Loss (Gain) on Equity Investments
-----0.98
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Other Operating Activities
5.856.325.565.547.527.77
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Change in Accounts Receivable
2.294.92-2.581.05-2.661.64
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Change in Inventory
-1.42-0.11.110.9-3.32-1.86
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Change in Accounts Payable
-3.48-1.05-4.472.9317.4211.9
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Change in Other Net Operating Assets
1.11-0.64-2.241.820.81-0.8
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Operating Cash Flow
24.0133.7114.4127.3734.8533.28
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Operating Cash Flow Growth
35.56%133.97%-47.36%-21.45%4.72%102.92%
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Capital Expenditures
-7.67-8.82-5.19-7.02-22.07-9.37
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Cash Acquisitions
-----5.82-11.83
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Investment in Securities
------8.78
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Other Investing Activities
1.92.863.6265.327.14
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Investing Cash Flow
-5.76-5.97-1.57-1.02-22.57-22.84
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Long-Term Debt Issued
-12.973.0514.125.515
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Total Debt Issued
5.0112.973.0514.125.515
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Long-Term Debt Repaid
--33.58-31.02-38.49-25.55-23.97
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Total Debt Repaid
-25.37-33.58-31.02-38.49-25.55-23.97
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Net Debt Issued (Repaid)
-20.36-20.61-27.97-24.37-20.05-8.97
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Issuance of Common Stock
--19.61---
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Other Financing Activities
-3.11-3.05-3.15-2.36-2.54-1.71
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Financing Cash Flow
-23.47-23.66-11.5-26.74-22.58-10.68
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Net Cash Flow
-5.224.081.33-0.38-10.3-0.24
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Free Cash Flow
16.3424.889.2220.3512.7823.91
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Free Cash Flow Growth
70.18%169.98%-54.71%59.31%-46.56%72.61%
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Free Cash Flow Margin
5.68%8.30%2.96%6.62%4.21%8.30%
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Free Cash Flow Per Share
0.430.950.370.990.670.92
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Cash Interest Paid
3.053.053.152.362.541.71
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Cash Income Tax Paid
---0.220.4-
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Levered Free Cash Flow
12.3518.095.0317.010.0625.76
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Unlevered Free Cash Flow
17.7723.4510.8922.796.1631.47
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Change in Working Capital
-1.493.13-8.186.712.2510.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.