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Carmit Candy Industries Ltd. (TLV:CRMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,089.00
+125.00 (6.36%)
At close: Jul 30, 2026

Carmit Candy Industries Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.39-1.440.520.59-9.65
Depreciation & Amortization
13.1912.2911.8311.139.03
Loss (Gain) From Sale of Assets
-0.02-0.030.53
Stock-Based Compensation
0.260.350.26--
Other Operating Activities
3.793.480.31-1.06-3.79
Change in Accounts Receivable
-5.58-11.512.36-27.63-4.75
Change in Inventory
10.44-14.25-7.62-5.47-0.83
Change in Accounts Payable
6.09-2.21-11.262.6216.43
Change in Other Net Operating Assets
-7.778.121.34-0.420.09
Operating Cash Flow
25.81-5.167.74-20.217.06
Operating Cash Flow Growth
----528.47%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.05-5.06-5.24-6.56-69.77
Sale of Property, Plant & Equipment
-0.130.58-4.43
Other Investing Activities
-0.93-3.79-0.626.550.01
Investing Cash Flow
-5.98-8.72-5.29-0.01-65.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2.5230.169.55-55.07
Long-Term Debt Issued
---32.1-
Total Debt Issued
2.5230.169.5532.155.07
Short-Term Debt Repaid
----8.47-
Long-Term Debt Repaid
-11.76-12.1-10.5-2.01-4.01
Total Debt Repaid
-11.76-12.1-10.5-10.48-4.01
Net Debt Issued (Repaid)
-9.2418.06-0.9521.6251.06
Financing Cash Flow
-9.2418.06-0.9521.6251.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.540.90.520.03-
Net Cash Flow
9.065.082.031.42-7.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20.77-10.222.5-26.77-62.71
Free Cash Flow Growth
-----
Free Cash Flow Margin
6.80%-3.68%1.06%-11.99%-35.09%
Free Cash Flow Per Share
3.72-1.830.45-4.79-11.22
Levered Free Cash Flow
17.45-8.723.69-25.88-65.36
Unlevered Free Cash Flow
24.31-2.339.74-22.71-64.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.679.188.954.630.6
Cash Income Tax Paid
0.44-0.080.240.490.72
Change in Working Capital
3.19-19.85-5.18-30.910.94