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I.C.P. Israel Citrus Plantations Ltd. (TLV:CTPL5)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
106,000
0.00 (0.00%)
Jul 21, 2026, 4:40 PM IDT

TLV:CTPL5 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
37.993.682.712.328.75
Depreciation & Amortization
0.040.040.050.050.09
Gain (Loss) on Sale of Investments
-1.17-0.46-0.280.49-0.38
Asset Writedown
-16.28-5.960.11-10.3-11.08
Income (Loss) on Equity Investments
0.02-0.01-2.33-6.22-0.88
Change in Accounts Receivable
-0.22-0.08-0.04-0.2-0.03
Change in Other Net Operating Assets
-0.40.20.16-0.05-0.03
Other Operating Activities
-21.391.12-1.842.122.44
Operating Cash Flow
-1.39-1.47-1.46-1.79-1.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.01--0.01-0.04-0.08
Sale of Real Estate Assets
--2.93--
Net Sale / Acq. of Real Estate Assets
-0.01-2.93-0.04-0.08
Investment in Marketable & Equity Securities
-1.06-2.41-0.470.220.03
Other Investing Activities
8.356.3512.120.492.14
Investing Cash Flow
7.283.9414.580.682.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----0-0.01
Net Debt Issued (Repaid)
----0-0.01
Common Dividends Paid
---10--
Other Financing Activities
-0.6-0.020.050.05

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
----0-0
Net Cash Flow
5.282.473.14-1.070.99

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
15.04-0.323.782.681.37
Unlevered Free Cash Flow
15.04-0.323.782.691.38

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
0.6----
Cash Income Tax Paid
0.010.010.010.010.01
Change in Working Capital
-0.610.120.12-0.25-0.06