Cofix Group Ltd (TLV:CFX)
Israel · Delayed Price · Currency is ILS · Price in ILA 474.80
0.00 (0.00%)
Aug 5, 2025, 5:24 PM IDT
Cofix Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -5.79 | -3.39 | -10.83 | -9.89 | -5.92 | -9.34 | Upgrade |
Depreciation & Amortization | 27.43 | 27.33 | 25.2 | 24.77 | 19.74 | 20.35 | Upgrade |
Other Amortization | 0.23 | 0.23 | 0.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.32 | 2.42 | 0.26 | 1.26 | 2.63 | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.98 | Upgrade |
Other Operating Activities | 5.84 | 6.32 | 5.56 | 5.54 | 7.52 | 7.77 | Upgrade |
Change in Accounts Receivable | 2.1 | 4.92 | -2.58 | 1.05 | -2.66 | 1.64 | Upgrade |
Change in Inventory | -0.59 | -0.1 | 1.11 | 0.9 | -3.32 | -1.86 | Upgrade |
Change in Accounts Payable | -1.68 | -1.05 | -4.47 | 2.93 | 17.42 | 11.9 | Upgrade |
Change in Other Net Operating Assets | -1.8 | -0.64 | -2.24 | 1.82 | 0.81 | -0.8 | Upgrade |
Operating Cash Flow | 26.14 | 33.71 | 14.41 | 27.37 | 34.85 | 33.28 | Upgrade |
Operating Cash Flow Growth | 23.46% | 133.97% | -47.36% | -21.45% | 4.72% | 102.92% | Upgrade |
Capital Expenditures | -8.53 | -8.82 | -5.19 | -7.02 | -22.07 | -9.37 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.82 | -11.83 | Upgrade |
Investment in Securities | - | - | - | - | - | -8.78 | Upgrade |
Other Investing Activities | 2.23 | 2.86 | 3.62 | 6 | 5.32 | 7.14 | Upgrade |
Investing Cash Flow | -6.3 | -5.97 | -1.57 | -1.02 | -22.57 | -22.84 | Upgrade |
Long-Term Debt Issued | - | 12.97 | 3.05 | 14.12 | 5.5 | 15 | Upgrade |
Total Debt Issued | 9.95 | 12.97 | 3.05 | 14.12 | 5.5 | 15 | Upgrade |
Long-Term Debt Repaid | - | -33.58 | -31.02 | -38.49 | -25.55 | -23.97 | Upgrade |
Total Debt Repaid | -29.36 | -33.58 | -31.02 | -38.49 | -25.55 | -23.97 | Upgrade |
Net Debt Issued (Repaid) | -19.4 | -20.61 | -27.97 | -24.37 | -20.05 | -8.97 | Upgrade |
Issuance of Common Stock | - | - | 19.61 | - | - | - | Upgrade |
Other Financing Activities | -2.96 | -3.05 | -3.15 | -2.36 | -2.54 | -1.71 | Upgrade |
Financing Cash Flow | -22.37 | -23.66 | -11.5 | -26.74 | -22.58 | -10.68 | Upgrade |
Net Cash Flow | -2.52 | 4.08 | 1.33 | -0.38 | -10.3 | -0.24 | Upgrade |
Free Cash Flow | 17.62 | 24.88 | 9.22 | 20.35 | 12.78 | 23.91 | Upgrade |
Free Cash Flow Growth | 23.16% | 169.98% | -54.71% | 59.31% | -46.56% | 72.61% | Upgrade |
Free Cash Flow Margin | 6.04% | 8.30% | 2.96% | 6.62% | 4.21% | 8.30% | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.95 | 0.37 | 0.99 | 0.67 | 0.92 | Upgrade |
Cash Interest Paid | 2.96 | 3.05 | 3.15 | 2.36 | 2.54 | 1.71 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.22 | 0.4 | - | Upgrade |
Levered Free Cash Flow | 11.48 | 18.09 | 5.03 | 17.01 | 0.06 | 25.76 | Upgrade |
Unlevered Free Cash Flow | 16.69 | 23.45 | 10.89 | 22.79 | 6.16 | 31.47 | Upgrade |
Change in Net Working Capital | 2.52 | -2.83 | 7.57 | -7.37 | -6.45 | -19.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.