Cielo-Blu Group Ltd (TLV:CILO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
359.80
-1.50 (-0.42%)
At close: Jun 5, 2025, 5:14 PM IDT

Cielo-Blu Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
435.99325.13-869.4117.62180.02-5.87
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Depreciation & Amortization
2.823.244.793.33.73.89
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Other Amortization
8.6610.0112.24114.420.96
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Loss (Gain) From Sale of Assets
13.0213.02----
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Asset Writedown & Restructuring Costs
8.6814.18722.83-73.14-146.29-3.07
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Loss (Gain) on Equity Investments
5.9917.97108.6232.07--
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Stock-Based Compensation
-0.080.010.110.170.190.17
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Other Operating Activities
-517.93-518.3-24.3356.1950.060.23
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Change in Accounts Receivable
64.7364.7134.47-27.38-97.796.72
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Change in Inventory
28.46218.92-25.81-33-1,688-211.24
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Change in Accounts Payable
-5.96-7.15-15.7122.548.47-3.17
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Change in Unearned Revenue
-2.21-11.14-85.51-244.93146.31120.42
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Change in Other Net Operating Assets
-27.718.76-9.3-4.4355.66.52
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Operating Cash Flow
15.61153.61-151.76-141.63-1,478-82.75
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Operating Cash Flow Growth
-60.53%-----
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Capital Expenditures
-0.53-0.86-7.26-21.95-20.34-2.23
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Sale of Property, Plant & Equipment
17.6528.55----
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Cash Acquisitions
------1.73
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Divestitures
15.215.2----
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Investment in Securities
---1.72---
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Other Investing Activities
53.825.4629.03180.22-162.2210.95
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Investing Cash Flow
118.0776.26194.64-60.57-933.41-19.9
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Short-Term Debt Issued
--10.0974.781,384-
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Long-Term Debt Issued
--71.62334.95939.77155.77
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Total Debt Issued
--81.71409.732,324155.77
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Short-Term Debt Repaid
--211.35----
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Long-Term Debt Repaid
--66.06-172.27-257.03-79.42-49.8
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Total Debt Repaid
-185.56-277.41-172.27-257.03-79.42-49.8
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Net Debt Issued (Repaid)
-185.56-277.41-90.56152.72,245105.98
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Issuance of Common Stock
66.9966.99-0.03176.23-
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Repurchase of Common Stock
----0.25--0.13
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Common Dividends Paid
----6.5-5-
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Other Financing Activities
---8.9-70-
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Financing Cash Flow
-118.57-210.42-99.47145.982,486105.85
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Foreign Exchange Rate Adjustments
0.11-0.030.190.11-0.04-0.04
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Miscellaneous Cash Flow Adjustments
---0.02---
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Net Cash Flow
15.2219.43-56.41-56.1174.063.16
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Free Cash Flow
15.08152.75-159.02-163.58-1,499-84.98
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Free Cash Flow Growth
-53.34%-----
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Free Cash Flow Margin
8.04%66.90%-39.73%-20.06%-238.45%-42.19%
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Free Cash Flow Per Share
0.195.92-90.66-93.28-995.08-62.10
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Cash Interest Paid
37.5832.54126.5996.0427.1423.99
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Cash Income Tax Paid
8.28.222.735.6110.025
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Levered Free Cash Flow
1,5191,879265.8584.63-1,690-77.42
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Unlevered Free Cash Flow
1,5501,952296.7684.6-1,681-71.21
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Change in Net Working Capital
-1,542-1,957-298.38-12.561,73980.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.