Carmel Corp Ltd. (TLV:CRML)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,776.00
+3.00 (0.17%)
Apr 3, 2025, 5:24 PM IDT
Carmel Corp Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 20.88 | 29.8 | -4.07 | 10.42 | 15.16 | Upgrade
|
Depreciation & Amortization | - | 18.49 | 18.31 | 17.46 | 16.06 | Upgrade
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Other Amortization | - | 0.29 | 0.1 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | -1.91 | -9.03 | 0.2 | -0.1 | Upgrade
|
Stock-Based Compensation | - | 1.6 | 1.76 | 0.8 | - | Upgrade
|
Other Operating Activities | 27.46 | -3.53 | 9.1 | -1.45 | -4.24 | Upgrade
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Change in Accounts Receivable | - | -19.17 | -16.24 | -15.14 | -5.35 | Upgrade
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Change in Inventory | - | -45.12 | -17.47 | -19.69 | -35.61 | Upgrade
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Change in Accounts Payable | - | -13.12 | 10.09 | 10.57 | 4.48 | Upgrade
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Change in Other Net Operating Assets | - | -13.04 | -0.18 | -0.02 | 1.88 | Upgrade
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Operating Cash Flow | 48.34 | -45.72 | -7.63 | 3.07 | -7.84 | Upgrade
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Capital Expenditures | -48.18 | -69.88 | -42.42 | -19.98 | -10.34 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.31 | - | - | Upgrade
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Cash Acquisitions | - | - | 4.58 | - | - | Upgrade
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Other Investing Activities | -1.06 | -0.39 | 24.85 | - | -1.67 | Upgrade
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Investing Cash Flow | -53.44 | -68.07 | -12.46 | -21.32 | -12.28 | Upgrade
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Short-Term Debt Issued | 34.05 | 162.46 | 39.46 | 14.08 | 19.74 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 15 | Upgrade
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Total Debt Issued | 34.05 | 162.46 | 39.46 | 14.08 | 34.74 | Upgrade
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Long-Term Debt Repaid | -14.43 | -14.44 | -19.97 | -13.4 | -11.53 | Upgrade
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Net Debt Issued (Repaid) | 19.62 | 148.02 | 19.49 | 0.68 | 23.21 | Upgrade
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Issuance of Common Stock | 43.13 | - | 0.47 | 19.54 | - | Upgrade
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Other Financing Activities | - | - | 0.25 | - | - | Upgrade
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Financing Cash Flow | 62.75 | 148.02 | 20.21 | 20.22 | 23.21 | Upgrade
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Net Cash Flow | 57.64 | 34.23 | 0.12 | 1.98 | 3.09 | Upgrade
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Free Cash Flow | 0.17 | -115.6 | -50.05 | -16.91 | -18.17 | Upgrade
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Free Cash Flow Margin | 0.03% | -35.49% | -18.15% | -6.86% | -8.58% | Upgrade
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Free Cash Flow Per Share | 0.01 | -6.41 | -4.29 | -2.82 | -2.60 | Upgrade
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Cash Interest Paid | - | 10.05 | 4.81 | 2.84 | 2.54 | Upgrade
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Cash Income Tax Paid | - | 3.45 | 2.7 | 1.7 | 1.48 | Upgrade
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Levered Free Cash Flow | -37.05 | -136.47 | -43.99 | -277.47 | - | Upgrade
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Unlevered Free Cash Flow | -25.61 | -128.77 | -40.2 | -274.56 | - | Upgrade
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Change in Net Working Capital | -16.72 | 84.85 | 19.5 | 281.63 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.