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Canada Global (T.R) Ltd (TLV:CNGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
651.20
+5.30 (0.82%)
Aug 21, 2026, 1:44 PM IDT

Canada Global (T.R) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.7376.48-16.15-1.73-34.47-
Depreciation & Amortization
-0.010.010.030.02--
Asset Writedown
-0.07-0.32-0.48-0.240.22-
Income (Loss) on Equity Investments
-59.96-158.1913.210.24--
Change in Accounts Receivable
0.04-0.210.32-0.39-0.01-
Change in Other Net Operating Assets
0.860.550.260.070.23-
Other Operating Activities
-3.0528.37-0.290.0534.02-
Net Cash from Discontinued Operations
-----0.895.13
Operating Cash Flow
-22.69-14.95-3.11-1.99-0.95.13
Operating Cash Flow Growth
-----29.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.01-0.02-0.02-0.23-3.97-
Sale of Real Estate Assets
0.181.391.49---
Net Sale / Acq. of Real Estate Assets
0.161.371.48-0.23-3.97-
Investment in Marketable & Equity Securities
-147.24-220.94-95.08-3.64--
Other Investing Activities
-----2.7815.18
Investing Cash Flow
-147.08-219.57-93.61-3.87-6.7515.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----3.97-
Long-Term Debt Issued
-186.96----
Total Debt Issued
26.11186.96--3.97-
Short-Term Debt Repaid
-----3.97-
Total Debt Repaid
-----3.97-
Net Debt Issued (Repaid)
26.11186.96----
Issuance of Common Stock
27.2629.1789.53-25.77-
Other Financing Activities
35.6965.85--0.2-0.63-56.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.04-0.060.7-0.73-0.88-0.15
Net Cash Flow
-80.6747.39-6.48-6.7816.6-35.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
70.54101.98-9.86-2.331.39-
Unlevered Free Cash Flow
81.67109.92-9.86-2.331.39-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.9611.73----
Change in Working Capital
36.7438.70.58-0.320.22-