Carmel Corp Ltd. (TLV:CRML)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,644.00
+31.00 (1.92%)
May 29, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -29.39 | 20.88 | 29.8 | -4.07 | 10.42 |
Depreciation & Amortization | 27.93 | 18.19 | 18.77 | 18.41 | 17.46 |
Other Amortization | 0.02 | 0.31 | - | - | - |
Loss (Gain) on Equity Investments | -14.5 | 1.91 | -1.91 | -9.03 | 0.2 |
Stock-Based Compensation | 1.43 | 1.39 | 1.6 | 1.76 | 0.8 |
Other Operating Activities | -1.16 | -1.69 | -3.53 | 9.1 | -1.45 |
Change in Accounts Receivable | -1.87 | -13.51 | -19.17 | -16.24 | -15.14 |
Change in Inventory | -12.97 | 26.08 | -45.12 | -17.47 | -19.69 |
Change in Accounts Payable | 5.61 | -15.26 | -13.4 | 10.09 | 10.57 |
Change in Other Net Operating Assets | 3.71 | 10.05 | -10.79 | -0.18 | -0.02 |
Operating Cash Flow | -21.18 | 48.34 | -43.75 | -7.63 | 3.07 |
Capital Expenditures | -53.67 | -48.18 | -69.88 | -42.42 | -19.98 |
Sale of Property, Plant & Equipment | - | - | - | 0.31 | - |
Cash Acquisitions | - | - | - | 4.58 | - |
Investment in Securities | -0.26 | -1.06 | -0.39 | -0.15 | - |
Other Investing Activities | - | - | - | 25 | - |
Investing Cash Flow | -58.43 | -53.44 | -70.04 | -12.46 | -21.32 |
Short-Term Debt Issued | 12.44 | 34.05 | 162.46 | 39.46 | 14.08 |
Total Debt Issued | 12.44 | 34.05 | 162.46 | 39.46 | 14.08 |
Long-Term Debt Repaid | -10.2 | -14.43 | -14.44 | -19.97 | -13.4 |
Net Debt Issued (Repaid) | 2.24 | 19.62 | 148.02 | 19.49 | 0.68 |
Issuance of Common Stock | - | 43.13 | - | 0.47 | 19.54 |
Other Financing Activities | - | - | - | 0.25 | - |
Financing Cash Flow | 2.24 | 62.75 | 148.02 | 20.21 | 20.22 |
Net Cash Flow | -77.37 | 57.64 | 34.23 | 0.12 | 1.98 |
Free Cash Flow | -74.85 | 0.17 | -113.63 | -50.05 | -16.91 |
Free Cash Flow Margin | -16.19% | 0.03% | -34.88% | -18.15% | -6.86% |
Free Cash Flow Per Share | -3.74 | 0.01 | -6.30 | -4.29 | -2.82 |
Cash Interest Paid | 17.2 | 18.45 | 10.05 | 4.81 | 2.84 |
Cash Income Tax Paid | 3.77 | 4.56 | 3.45 | 2.7 | 1.7 |
Levered Free Cash Flow | -54.12 | -19.36 | -134.5 | -43.99 | -277.47 |
Unlevered Free Cash Flow | -43.98 | -8.6 | -126.8 | -40.2 | -274.56 |
Change in Working Capital | -5.52 | 7.35 | -88.48 | -23.79 | -24.28 |