Cielo-Blu Group Ltd (TLV:CILO)
Israel · Delayed Price · Currency is ILS · Price in ILA 317.70
-0.70 (-0.22%)
At close: Jan 30, 2026
Cielo-Blu 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 54.06 | 325.13 | -869.4 | 117.62 | 180.02 | -5.87 |
Depreciation & Amortization | -10.52 | 3.24 | 4.79 | 3.3 | 3.7 | 3.89 |
Other Amortization | 1.03 | 10.01 | 12.24 | 11 | 4.42 | 0.96 |
Loss (Gain) From Sale of Assets | 13.02 | 13.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 11.26 | 14.18 | 722.83 | -73.14 | -146.29 | -3.07 |
Loss (Gain) From Sale of Investments | -34.93 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 0.82 | 17.97 | 108.62 | 32.07 | - | - |
Stock-Based Compensation | -0.05 | 0.01 | 0.11 | 0.17 | 0.19 | 0.17 |
Other Operating Activities | -16.09 | -518.3 | -24.33 | 56.19 | 50.06 | 0.23 |
Change in Accounts Receivable | 52.48 | 64.71 | 34.47 | -27.38 | -97.79 | 6.72 |
Change in Inventory | 49.39 | 218.92 | -25.81 | -33 | -1,688 | -211.24 |
Change in Accounts Payable | -11.2 | -7.15 | -15.71 | 22.54 | 8.47 | -3.17 |
Change in Unearned Revenue | 5.64 | -11.14 | -85.51 | -244.93 | 146.31 | 120.42 |
Change in Other Net Operating Assets | -74.59 | 18.76 | -9.3 | -4.43 | 55.6 | 6.52 |
Operating Cash Flow | 50.86 | 153.61 | -151.76 | -141.63 | -1,478 | -82.75 |
Operating Cash Flow Growth | -25.45% | - | - | - | - | - |
Capital Expenditures | -0.36 | -0.86 | -7.26 | -21.95 | -20.34 | -2.23 |
Sale of Property, Plant & Equipment | - | 28.55 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -1.73 |
Divestitures | - | 15.2 | - | - | - | - |
Sale (Purchase) of Real Estate | 10.09 | 27.92 | 174.59 | -218.84 | -750.85 | -26.89 |
Investment in Securities | - | - | -1.72 | - | - | - |
Other Investing Activities | 80.16 | 5.46 | 29.03 | 180.22 | -162.22 | 10.95 |
Investing Cash Flow | 89.89 | 76.26 | 194.64 | -60.57 | -933.41 | -19.9 |
Short-Term Debt Issued | - | - | 10.09 | 74.78 | 1,384 | - |
Long-Term Debt Issued | - | - | 71.62 | 334.95 | 939.77 | 155.77 |
Total Debt Issued | 240.59 | - | 81.71 | 409.73 | 2,324 | 155.77 |
Short-Term Debt Repaid | - | -211.35 | - | - | - | - |
Long-Term Debt Repaid | - | -66.06 | -172.27 | -257.03 | -79.42 | -49.8 |
Total Debt Repaid | -428.69 | -277.41 | -172.27 | -257.03 | -79.42 | -49.8 |
Net Debt Issued (Repaid) | -188.1 | -277.41 | -90.56 | 152.7 | 2,245 | 105.98 |
Issuance of Common Stock | 55 | 66.99 | - | 0.03 | 176.23 | - |
Repurchase of Common Stock | - | - | - | -0.25 | - | -0.13 |
Common Dividends Paid | - | - | - | -6.5 | -5 | - |
Other Financing Activities | - | - | -8.9 | - | 70 | - |
Financing Cash Flow | -133.1 | -210.42 | -99.47 | 145.98 | 2,486 | 105.85 |
Foreign Exchange Rate Adjustments | 0.18 | -0.03 | 0.19 | 0.11 | -0.04 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | -0.02 | - | - | - |
Net Cash Flow | 7.83 | 19.43 | -56.41 | -56.11 | 74.06 | 3.16 |
Free Cash Flow | 50.5 | 152.75 | -159.02 | -163.58 | -1,499 | -84.98 |
Free Cash Flow Growth | -23.18% | - | - | - | - | - |
Free Cash Flow Margin | 33.08% | 66.90% | -39.73% | -20.06% | -238.45% | -42.19% |
Free Cash Flow Per Share | 0.51 | 5.92 | -90.66 | -93.28 | -995.08 | -62.10 |
Cash Interest Paid | 30.88 | 32.54 | 126.59 | 96.04 | 27.14 | 23.99 |
Cash Income Tax Paid | 3.9 | 8.2 | 22.73 | 5.61 | 10.02 | 5 |
Levered Free Cash Flow | 84.44 | 1,879 | 265.85 | 84.63 | -1,690 | -77.42 |
Unlevered Free Cash Flow | 101.08 | 1,952 | 296.76 | 84.6 | -1,681 | -71.21 |
Change in Working Capital | 21.72 | 284.1 | -101.87 | -287.21 | -1,576 | -80.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.