Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
31,610
+930 (3.03%)
Apr 2, 2025, 5:24 PM IDT

TLV:DIMRI Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
528.43248.63273.79361.64155.68
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Depreciation & Amortization
5.945.46.73.634.12
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Loss (Gain) From Sale of Assets
-0.52-1.35-0.16-0.353.36
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Asset Writedown & Restructuring Costs
-122.46-9.06-41.15-178.7114.51
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Loss (Gain) From Sale of Investments
-4.44--1.31-
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Stock-Based Compensation
4.91.78---
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Other Operating Activities
-45.19-72.941.4623.35-17.8
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Change in Accounts Receivable
-215.45-253.07146.14-11.43-9.86
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Change in Inventory
296.59-44.51103.01301.5265.93
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Change in Accounts Payable
154.19-31.386.9748.98-6.4
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Change in Unearned Revenue
-1.31-328.23394.8984.3915.04
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Change in Other Net Operating Assets
-1,599-54.29-1,011-573.45-701.07
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Operating Cash Flow
-994.01-534.56-79.4858.25-276.49
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Capital Expenditures
-20.96-18.15-29.98-9.73-8.45
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Sale of Property, Plant & Equipment
0.752.170.90.890.78
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Investment in Securities
44.196.22-42.13-2.85-24.95
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Other Investing Activities
-0.84-0.120.35-13.59-14.33
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Investing Cash Flow
-69.46-172.6-98.53-113.1-182.93
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Short-Term Debt Issued
-129.89---
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Long-Term Debt Issued
2,301819.15797.38606.91,016
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Total Debt Issued
2,301949.04797.38606.91,016
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Short-Term Debt Repaid
-126.96--168.35-72.16-30.26
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Long-Term Debt Repaid
-561.93-294.7-177.43-493.17-426.26
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Total Debt Repaid
-688.89-294.7-345.78-565.33-456.51
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Net Debt Issued (Repaid)
1,612654.34451.641.57559.22
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Common Dividends Paid
-158-74-107-80-35
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Other Financing Activities
---28--3.13
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Financing Cash Flow
1,454580.34316.6-38.43521.08
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Foreign Exchange Rate Adjustments
-1.343.16-0.63-1.890.17
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Net Cash Flow
389.64-123.66137.95-95.1761.83
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Free Cash Flow
-1,015-552.71-109.4648.53-284.94
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Free Cash Flow Margin
-50.99%-40.78%-7.71%3.85%-25.81%
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Free Cash Flow Per Share
-51.46-29.54-5.852.59-15.23
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Cash Interest Paid
-180.9863.3162.5358.37
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Cash Income Tax Paid
-66.2966.4271.850.54
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Levered Free Cash Flow
400.01-422.11406.85214.57185.15
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Unlevered Free Cash Flow
478.58-350.46450.83250.13218.96
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Change in Net Working Capital
-83.66591.89-225-45.89-57.98
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.