Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel · Delayed Price · Currency is ILS · Price in ILA 45,120
+290 (0.65%)
Feb 19, 2026, 11:59 AM IDT
TLV:DIMRI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 562.75 | 528.43 | 248.63 | 273.79 | 361.64 | 155.68 |
Depreciation & Amortization | 4.89 | 5.94 | 5.4 | 6.7 | 3.63 | 4.12 |
Loss (Gain) From Sale of Assets | 0.15 | -0.52 | -1.35 | -0.16 | -0.35 | 3.36 |
Asset Writedown & Restructuring Costs | -61.95 | -122.46 | -9.06 | -41.15 | -178.71 | 14.51 |
Loss (Gain) From Sale of Investments | - | - | 4.44 | - | -1.31 | - |
Stock-Based Compensation | 4.2 | 4.9 | 1.78 | - | - | - |
Other Operating Activities | -128.06 | -45.19 | -72.9 | 41.46 | 23.35 | -17.8 |
Change in Accounts Receivable | -52.34 | -215.45 | -253.07 | 146.14 | -11.43 | -9.86 |
Change in Inventory | -25.68 | 296.59 | -44.51 | 103.01 | 301.5 | 265.93 |
Change in Accounts Payable | 36.73 | 154.19 | -31.38 | 6.97 | 48.98 | -6.4 |
Change in Unearned Revenue | -9.98 | -1.31 | -328.23 | 394.89 | 84.39 | 15.04 |
Change in Other Net Operating Assets | -1,951 | -1,599 | -54.29 | -1,011 | -573.45 | -701.07 |
Operating Cash Flow | -1,621 | -994.01 | -534.56 | -79.48 | 58.25 | -276.49 |
Capital Expenditures | -20.03 | -20.96 | -18.15 | -29.98 | -9.73 | -8.45 |
Sale of Property, Plant & Equipment | 0.47 | 0.75 | 2.17 | 0.9 | 0.89 | 0.78 |
Sale (Purchase) of Real Estate | -179.9 | -92.6 | -162.73 | -27.68 | -87.83 | -135.98 |
Investment in Securities | -2.4 | 44.19 | 6.22 | -42.13 | -2.85 | -24.95 |
Other Investing Activities | -1.06 | -0.84 | -0.12 | 0.35 | -13.59 | -14.33 |
Investing Cash Flow | -202.91 | -69.46 | -172.6 | -98.53 | -113.1 | -182.93 |
Short-Term Debt Issued | - | - | 129.89 | - | - | - |
Long-Term Debt Issued | - | 1,698 | 819.15 | 797.38 | 606.9 | 1,016 |
Total Debt Issued | 2,275 | 1,698 | 949.04 | 797.38 | 606.9 | 1,016 |
Short-Term Debt Repaid | - | -126.96 | - | -168.35 | -72.16 | -30.26 |
Long-Term Debt Repaid | - | -561.93 | -294.7 | -177.43 | -493.17 | -426.26 |
Total Debt Repaid | -762.92 | -688.89 | -294.7 | -345.78 | -565.33 | -456.51 |
Net Debt Issued (Repaid) | 1,512 | 1,009 | 654.34 | 451.6 | 41.57 | 559.22 |
Issuance of Common Stock | 347.61 | 603.11 | - | - | - | - |
Common Dividends Paid | -132 | -158 | -74 | -107 | -80 | -35 |
Other Financing Activities | - | - | - | -28 | - | -3.13 |
Financing Cash Flow | 1,728 | 1,454 | 580.34 | 316.6 | -38.43 | 521.08 |
Foreign Exchange Rate Adjustments | 0.05 | -1.34 | 3.16 | -0.63 | -1.89 | 0.17 |
Net Cash Flow | -95.42 | 389.64 | -123.66 | 137.95 | -95.17 | 61.83 |
Free Cash Flow | -1,641 | -1,015 | -552.71 | -109.46 | 48.53 | -284.94 |
Free Cash Flow Margin | -82.89% | -50.99% | -40.78% | -7.71% | 3.85% | -25.81% |
Free Cash Flow Per Share | -78.60 | -51.46 | -29.54 | -5.85 | 2.59 | -15.23 |
Cash Interest Paid | 228.33 | 208.16 | 180.98 | 63.31 | 62.53 | 58.37 |
Cash Income Tax Paid | 96.87 | 95.05 | 66.29 | 66.42 | 71.8 | 50.54 |
Levered Free Cash Flow | -96.06 | 412.77 | -422.11 | 406.85 | 214.57 | 185.15 |
Unlevered Free Cash Flow | -38.95 | 483.16 | -350.46 | 450.83 | 250.13 | 218.96 |
Change in Working Capital | -2,003 | -1,365 | -711.49 | -360.13 | -150 | -436.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.