Cielo-Blu Group Ltd (TLV:CILO)
Israel · Delayed Price · Currency is ILS · Price in ILA 330.80
+4.10 (1.25%)
Sep 3, 2026, 5:24 PM IDT
Cielo-Blu Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 78.08 | 37.05 | 325.13 | -869.4 | 117.62 | 180.02 |
Depreciation & Amortization | 1.56 | 1.96 | 3.24 | 4.79 | 3.3 | 3.7 |
Other Amortization | 0.79 | 5.01 | 10.01 | 12.24 | 11 | 4.42 |
Loss (Gain) From Sale of Assets | -3.22 | - | 13.02 | - | - | - |
Asset Writedown & Restructuring Costs | -15.26 | 8.28 | 14.18 | 722.83 | -73.14 | -146.29 |
Loss (Gain) From Sale of Investments | 39.65 | 0.35 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.94 | 1.81 | 17.97 | 108.62 | 32.07 | - |
Stock-Based Compensation | 0.01 | -0.05 | 0.01 | 0.11 | 0.17 | 0.19 |
Other Operating Activities | -99.03 | -47.23 | -518.3 | -24.33 | 56.19 | 50.06 |
Change in Accounts Receivable | 34.74 | 61.42 | 64.71 | 34.47 | -27.38 | -97.79 |
Change in Inventory | 17.82 | 25.63 | 218.92 | -25.81 | -33 | -1,688 |
Change in Accounts Payable | -0.49 | -7.82 | -7.15 | -15.71 | 22.54 | 8.47 |
Change in Unearned Revenue | -8.31 | -8.31 | -11.14 | -85.51 | -244.93 | 146.31 |
Change in Other Net Operating Assets | -42.96 | -58.7 | 18.76 | -9.3 | -4.43 | 55.6 |
Operating Cash Flow | 10.64 | 21.63 | 153.61 | -151.76 | -141.63 | -1,478 |
Operating Cash Flow Growth | -81.31% | -85.92% | - | - | - | - |
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 | -0.26 | -0.12 | -0.86 | -7.26 | -21.95 | -20.34 |
Sale of Property, Plant & Equipment | - | - | 28.55 | - | - | - |
Divestitures | 2.9 | - | 15.2 | - | - | - |
Sale (Purchase) of Real Estate | -6.85 | 7.37 | 27.92 | 174.59 | -218.84 | -750.85 |
Investment in Securities | -27.11 | -20.05 | - | -1.72 | - | - |
Other Investing Activities | 35.07 | 57.97 | 5.46 | 29.03 | 180.22 | -162.22 |
Investing Cash Flow | 3.74 | 45.17 | 76.26 | 194.64 | -60.57 | -933.41 |
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 |
Short-Term Debt Issued | - | 214.57 | - | 10.09 | 74.78 | 1,384 |
Long-Term Debt Issued | - | - | - | 71.62 | 334.95 | 939.77 |
Total Debt Issued | 214.57 | 214.57 | - | 81.71 | 409.73 | 2,324 |
Short-Term Debt Repaid | - | - | -211.35 | - | - | - |
Long-Term Debt Repaid | - | -289.39 | -66.06 | -172.27 | -257.03 | -79.42 |
Total Debt Repaid | -280.25 | -289.39 | -277.41 | -172.27 | -257.03 | -79.42 |
Net Debt Issued (Repaid) | -65.69 | -74.82 | -277.41 | -90.56 | 152.7 | 2,245 |
Issuance of Common Stock | 55 | - | 66.99 | - | 0.03 | 176.23 |
Repurchase of Common Stock | -3.98 | - | - | - | -0.25 | - |
Common Dividends Paid | - | - | - | - | -6.5 | -5 |
Other Financing Activities | - | - | - | -8.9 | - | 70 |
Financing Cash Flow | -14.67 | -74.82 | -210.42 | -99.47 | 145.98 | 2,486 |
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 | -0.4 | 0.1 | -0.03 | 0.19 | 0.11 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.02 | - | - |
Net Cash Flow | -0.69 | -7.93 | 19.43 | -56.41 | -56.11 | 74.06 |
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 | 10.37 | 21.5 | 152.75 | -159.02 | -163.58 | -1,499 |
Free Cash Flow Growth | -81.60% | -85.92% | - | - | - | - |
Free Cash Flow Margin | 11.40% | 19.28% | 66.90% | -39.73% | -20.06% | -238.45% |
Free Cash Flow Per Share | 0.11 | 0.21 | 5.92 | -9.07 | -93.28 | -995.08 |
Levered Free Cash Flow | -43.65 | 79.93 | 1,879 | 265.85 | 84.63 | -1,690 |
Unlevered Free Cash Flow | -34.5 | 90.61 | 1,952 | 296.76 | 84.6 | -1,681 |
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 Interest Paid | 21.75 | 21.75 | 32.54 | 126.59 | 96.04 | 27.14 |
Cash Income Tax Paid | 2.8 | 2.8 | 8.2 | 22.73 | 5.61 | 10.02 |
Change in Working Capital | 0.79 | 12.21 | 284.1 | -101.87 | -287.21 | -1,576 |