City People of Rotshtein Group Ltd (TLV:CPPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 303.40
-4.00 (-1.30%)
Sep 16, 2026, 5:24 PM IDT
TLV:CPPL 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 |
|---|---|---|---|---|---|
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 |
Net Income | 12.56 | -18.55 | -7.32 | 2.96 | 13.44 |
Depreciation & Amortization | 0.22 | 0.25 | 0.8 | 0.57 | 0.47 |
Loss (Gain) on Equity Investments | 1.32 | 0.57 | - | - | - |
Stock-Based Compensation | 0.87 | 0.43 | 0.19 | 0.35 | 0.64 |
Other Operating Activities | -9.48 | -31.4 | -39.19 | -29.34 | 6.42 |
Change in Accounts Receivable | -34.8 | 4.26 | 10.88 | -21.08 | -7.57 |
Change in Inventory | 39.48 | 33.5 | 57.65 | 32.09 | 34.45 |
Change in Accounts Payable | 26.73 | 23.41 | -5.86 | -4.63 | 10.09 |
Change in Unearned Revenue | 0.53 | -3 | -4.24 | -5.86 | 5.88 |
Change in Other Net Operating Assets | -108.72 | -82.94 | -38.81 | -54.98 | -69.52 |
Operating Cash Flow | -71.31 | -73.46 | -25.89 | -79.91 | -5.7 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.08 | -0.22 | -0.19 | -0.04 | -0.2 |
Other Investing Activities | -6.53 | -5.73 | -0.49 | - | - |
Investing Cash Flow | -12.26 | -10.17 | -0.46 | 16.6 | 5.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 27.38 | 4.09 |
Long-Term Debt Issued | - | 138.27 | 50.44 | 102.13 | 5.76 |
Total Debt Issued | 133.11 | 138.27 | 50.44 | 129.51 | 9.85 |
Short-Term Debt Repaid | - | -7.97 | -3.52 | - | - |
Long-Term Debt Repaid | - | -58.51 | -27.71 | -62.82 | -0.43 |
Lease Payments | -0.43 | -0.31 | -0.55 | -0.57 | -0.43 |
Total Debt Repaid | -86.59 | -66.48 | -31.23 | -62.82 | -0.43 |
Net Debt Issued (Repaid) | 46.52 | 71.79 | 19.21 | 66.68 | 9.42 |
Issuance of Common Stock | - | 48.44 | - | 5.01 | - |
Financing Cash Flow | 46.52 | 120.23 | 19.21 | 71.69 | 9.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -37.05 | 36.6 | -7.15 | 8.38 | 8.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -71.39 | -73.68 | -26.08 | -79.95 | -5.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26.43% | -38.26% | -14.10% | -42.86% | -2.83% |
Free Cash Flow Per Share | -1.40 | -1.63 | -0.65 | -2.00 | -6.13 |
Levered Free Cash Flow | - | -65.19 | 21.75 | - | - |
Unlevered Free Cash Flow | - | -57.76 | 27.45 | - | - |
Free Cash Flow After Leases | -71.82 | -73.99 | -26.63 | -80.52 | -6.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 15.27 | 16.15 | 16.44 | 7.67 | 4.12 |
Cash Income Tax Paid | - | 4.24 | - | - | - |
Change in Working Capital | -76.79 | -24.77 | 19.62 | -54.46 | -26.66 |