Carmel Corp Ltd. (TLV:CRML)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,064.00
-5.00 (-0.24%)
Jun 12, 2025, 5:24 PM IDT

Carmel Corp Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
21.5220.8829.8-4.0710.4215.16
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Depreciation & Amortization
18.4118.1918.4918.4117.4616.06
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Other Amortization
0.310.310.29---
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Loss (Gain) on Equity Investments
0.031.91-1.91-9.030.2-0.1
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Stock-Based Compensation
1.541.391.61.760.8-
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Other Operating Activities
-2.52-1.69-3.539.1-1.45-4.24
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Change in Accounts Receivable
-7.65-13.51-19.17-16.24-15.14-5.35
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Change in Inventory
10.1126.08-45.12-17.47-19.69-35.61
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Change in Accounts Payable
-15.57-15.26-13.410.0910.574.48
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Change in Other Net Operating Assets
-0.0410.05-10.79-0.18-0.021.88
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Operating Cash Flow
26.1548.34-43.75-7.633.07-7.84
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Capital Expenditures
-34.14-48.18-69.88-42.42-19.98-10.34
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Sale of Property, Plant & Equipment
---0.31--
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Cash Acquisitions
---4.58--
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Investment in Securities
-1.06-1.06-0.39-0.15--
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Other Investing Activities
---25--1.67
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Investing Cash Flow
-37.51-53.44-70.04-12.46-21.32-12.28
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Short-Term Debt Issued
-34.05162.4639.4614.0819.74
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Long-Term Debt Issued
-----15
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Total Debt Issued
7.3134.05162.4639.4614.0834.74
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Long-Term Debt Repaid
--14.43-14.44-19.97-13.4-11.53
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Net Debt Issued (Repaid)
-18.3619.62148.0219.490.6823.21
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Issuance of Common Stock
-43.13-0.4719.54-
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Other Financing Activities
---0.25--
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Financing Cash Flow
-18.3662.75148.0220.2120.2223.21
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Net Cash Flow
-29.7257.6434.230.121.983.09
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Free Cash Flow
-7.990.17-113.63-50.05-16.91-18.17
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Free Cash Flow Margin
-1.65%0.03%-34.88%-18.15%-6.86%-8.58%
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Free Cash Flow Per Share
-0.410.01-6.30-4.29-2.82-2.60
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Cash Interest Paid
17.918.4510.054.812.842.54
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Cash Income Tax Paid
3.754.563.452.71.71.48
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Levered Free Cash Flow
-16.25-19.36-134.5-43.99-277.47-
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Unlevered Free Cash Flow
-6.35-8.6-126.8-40.2-274.56-
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Change in Net Working Capital
-4.48-14.2782.8819.5281.63-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.