Capital Point Ltd. (TLV:CPTP)
Israel · Delayed Price · Currency is ILS · Price in ILA 42.20
-0.80 (-1.86%)
Sep 17, 2026, 5:24 PM IDT
Capital Point 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 | -7.15 | 7.28 | -23.9 | 1.71 | -30.59 | 24.03 |
Depreciation & Amortization | 0.48 | 0.47 | 0.55 | 0.53 | 0.53 | 0.54 |
Loss (Gain) From Sale of Investments | 1.45 | -11.55 | 17.86 | -12.06 | 23.72 | -39.78 |
Stock-Based Compensation | - | - | 0.4 | 1.61 | 3.1 | - |
Other Operating Activities | -0.08 | -0.94 | -1.68 | 0.69 | -3.59 | 2.41 |
Change in Accounts Receivable | 0.31 | -1.47 | 0.01 | 1.21 | -1.28 | 0.52 |
Change in Accounts Payable | -0.01 | 0.02 | -0 | -0 | -0.02 | 0.02 |
Change in Other Net Operating Assets | 0.05 | -0.04 | 0.01 | 0.06 | -3.29 | 3.2 |
Operating Cash Flow | -4.95 | -6.23 | -6.71 | -6.26 | -11.41 | -10.96 |
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 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 |
Investment in Securities | 12.9 | -6.51 | 22.41 | 20.72 | 20.39 | -6.65 |
Other Investing Activities | 5.68 | 3.51 | 9.73 | -19.04 | 4.54 | 8.09 |
Investing Cash Flow | 19.5 | -4.1 | 32.26 | 1.51 | 24.92 | -8.3 |
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 |
Long-Term Debt Repaid | - | -0.53 | -0.5 | -0.55 | -0.6 | -0.55 |
Lease Payments | -0.54 | -0.53 | -0.5 | -0.55 | -0.6 | -0.55 |
Total Debt Repaid | -0.54 | -0.53 | -0.5 | -0.55 | -0.6 | -0.55 |
Net Debt Issued (Repaid) | -0.54 | -0.53 | -0.5 | -0.55 | -0.6 | -0.55 |
Issuance of Common Stock | - | - | - | - | - | 2.52 |
Repurchase of Common Stock | - | - | - | - | - | -19.26 |
Common Dividends Paid | - | - | - | - | - | -12.59 |
Other Financing Activities | - | - | - | - | -0.01 | - |
Financing Cash Flow | -0.54 | -0.53 | -0.5 | -0.55 | -0.61 | -29.88 |
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 | -0.81 | -0.93 | 0.14 | -0.23 | 0.13 | -0.08 |
Net Cash Flow | 13.21 | -11.79 | 25.18 | -5.53 | 13.02 | -49.23 |
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 | -4.99 | -6.26 | -6.72 | -6.27 | -11.42 | -10.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.38% | -20.95% | -23.32% | -18.85% | -140.12% | -19.63% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.05 | -0.09 | -0.09 |
Levered Free Cash Flow | 8.31 | 10.4 | 12.97 | 15.63 | -1.74 | 26.95 |
Unlevered Free Cash Flow | 8.64 | 11.27 | 13.74 | 16.3 | -1.01 | 27.33 |
Free Cash Flow After Leases | -5.53 | -6.79 | -7.22 | -6.82 | -12.02 | -11.54 |
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 | 0.35 | -1.49 | 0.02 | 1.27 | -4.58 | 3.74 |