Canzon Israel Ltd (TLV:CNZN.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 90.00
0.00 (0.00%)
At close: Oct 22, 2026
Canzon Israel 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 | -2.02 | -1.35 | -1.32 | -4.74 | -3.8 | -3.11 |
Depreciation & Amortization | - | - | - | 0.04 | 0.14 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.26 |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | 0.11 | 0.31 | 2.24 |
Loss (Gain) on Equity Investments | -0.03 | 0 | 0.01 | 0.06 | - | - |
Stock-Based Compensation | - | - | 0.02 | 0.08 | 0.38 | -0.31 |
Other Operating Activities | 1.37 | 0.21 | -0.06 | 0.69 | 0.03 | 0.03 |
Change in Accounts Receivable | -0.01 | 0.04 | 0.08 | 0.06 | - | 0 |
Change in Inventory | - | - | - | - | - | 0.03 |
Change in Accounts Payable | - | - | -0.01 | - | -0.03 | -0.02 |
Change in Other Net Operating Assets | -0.42 | -0.09 | -0.09 | 0.16 | 0.06 | -0.3 |
Operating Cash Flow | -1.12 | -1.19 | -1.39 | -3.51 | -2.91 | -4.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Divestitures | - | - | - | - | - | 0.17 |
Investment in Securities | 0 | -0.5 | 0.85 | -4 | - | -0 |
Other Investing Activities | - | - | - | 3.8 | - | -4 |
Investing Cash Flow | 0 | -0.5 | 0.85 | -0.19 | -0.02 | -3.88 |
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 | - | 0.63 | - | - | - | - |
Total Debt Issued | 0.41 | 0.63 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.05 | -0.17 | -0.14 |
Lease Payments | - | - | - | -0.05 | -0.17 | -0.14 |
Total Debt Repaid | - | - | - | -0.05 | -0.17 | -0.14 |
Net Debt Issued (Repaid) | 0.41 | 0.63 | - | -0.05 | -0.17 | -0.14 |
Issuance of Common Stock | 0.78 | 0.78 | - | - | - | 0.03 |
Other Financing Activities | - | - | - | - | 0.43 | - |
Financing Cash Flow | 1.2 | 1.41 | - | -0.05 | 0.26 | -0.11 |
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 | - | - | -0.01 | - | - | - |
Net Cash Flow | 0.08 | -0.28 | -0.55 | -3.75 | -2.67 | -8.62 |
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 | -1.12 | -1.19 | -1.39 | -3.51 | -2.93 | -4.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -3976.67% | -858.64% | -3543.43% | - | -7923.73% |
Free Cash Flow Per Share | -0.25 | -0.28 | -0.34 | -0.85 | -0.71 | -1.14 |
Levered Free Cash Flow | -0.69 | -0.66 | -0.86 | -1.72 | -1.27 | -2.54 |
Unlevered Free Cash Flow | -0.48 | -0.66 | -0.86 | -1.72 | -1.26 | -2.52 |
Free Cash Flow After Leases | -1.12 | -1.19 | -1.39 | -3.56 | -3.1 | -4.82 |
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 |
Change in Working Capital | -0.43 | -0.05 | -0.02 | 0.21 | 0.03 | -0.29 |