Carmit Candy Industries Ltd. (TLV:CRMT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,637.00
-2.00 (-0.12%)
At close: Sep 9, 2026
Carmit Candy Industries 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 | 7.55 | 5.39 | -1.44 | 0.52 | 0.59 | -9.65 |
Depreciation & Amortization | 13.31 | 13.19 | 12.29 | 11.83 | 11.13 | 9.03 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0.03 | 0.53 |
Stock-Based Compensation | 0.02 | 0.26 | 0.35 | 0.26 | - | - |
Other Operating Activities | 7.47 | 3.79 | 3.48 | 0.31 | -1.06 | -3.79 |
Change in Accounts Receivable | -3.54 | -5.58 | -11.5 | 12.36 | -27.63 | -4.75 |
Change in Inventory | 9.18 | 10.44 | -14.25 | -7.62 | -5.47 | -0.83 |
Change in Accounts Payable | -5.76 | 6.09 | -2.21 | -11.26 | 2.62 | 16.43 |
Change in Other Net Operating Assets | 1.4 | -7.77 | 8.12 | 1.34 | -0.42 | 0.09 |
Operating Cash Flow | 29.63 | 25.81 | -5.16 | 7.74 | -20.21 | 7.06 |
Operating Cash Flow Growth | - | - | - | - | - | 528.47% |
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 | -7.5 | -5.05 | -5.06 | -5.24 | -6.56 | -69.77 |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.58 | - | 4.43 |
Other Investing Activities | -1.09 | -0.93 | -3.79 | -0.62 | 6.55 | 0.01 |
Investing Cash Flow | -8.59 | -5.98 | -8.72 | -5.29 | -0.01 | -65.33 |
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 |
Short-Term Debt Issued | - | 2.52 | 30.16 | 9.55 | - | 55.07 |
Long-Term Debt Issued | - | - | - | - | 32.1 | - |
Total Debt Issued | 69.38 | 2.52 | 30.16 | 9.55 | 32.1 | 55.07 |
Short-Term Debt Repaid | - | - | - | - | -8.47 | - |
Long-Term Debt Repaid | - | -11.76 | -12.1 | -10.5 | -2.01 | -4.01 |
Lease Payments | -3.05 | -2.75 | -2.7 | -2.51 | -2.01 | -4.01 |
Total Debt Repaid | -82.11 | -11.76 | -12.1 | -10.5 | -10.48 | -4.01 |
Net Debt Issued (Repaid) | -12.73 | -9.24 | 18.06 | -0.95 | 21.62 | 51.06 |
Common Dividends Paid | -1 | - | - | - | - | - |
Financing Cash Flow | -13.73 | -9.24 | 18.06 | -0.95 | 21.62 | 51.06 |
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 | -4.79 | -1.54 | 0.9 | 0.52 | 0.03 | - |
Net Cash Flow | 2.52 | 9.06 | 5.08 | 2.03 | 1.42 | -7.21 |
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 | 22.13 | 20.77 | -10.22 | 2.5 | -26.77 | -62.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.39% | 6.80% | -3.68% | 1.06% | -11.99% | -35.09% |
Free Cash Flow Per Share | 4.09 | 3.72 | -1.83 | 0.45 | -4.79 | -11.22 |
Levered Free Cash Flow | 15.71 | 17.45 | -8.72 | 3.69 | -25.88 | -65.36 |
Unlevered Free Cash Flow | 23.49 | 24.31 | -2.33 | 9.74 | -22.71 | -64.49 |
Free Cash Flow After Leases | 19.08 | 18.01 | -12.92 | -0.01 | -28.78 | -66.71 |
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 |
Cash Interest Paid | 8.95 | 9.67 | 9.18 | 8.95 | 4.63 | 0.6 |
Cash Income Tax Paid | 0.8 | 0.44 | -0.08 | 0.24 | 0.49 | 0.72 |
Change in Working Capital | 1.28 | 3.19 | -19.85 | -5.18 | -30.9 | 10.94 |