Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel · Delayed Price · Currency is ILS · Price in ILA 38,370
+170 (0.45%)
May 29, 2026, 1:44 PM IDT
TLV:DIMRI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 495.61 | 528.43 | 248.63 | 273.79 | 361.64 |
Depreciation & Amortization | 4.59 | 5.94 | 5.4 | 6.7 | 3.63 |
Loss (Gain) From Sale of Assets | -0 | -0.52 | -1.35 | -0.16 | -0.35 |
Asset Writedown & Restructuring Costs | -12.52 | -122.46 | -9.06 | -41.15 | -178.71 |
Loss (Gain) From Sale of Investments | - | - | 4.44 | - | -1.31 |
Stock-Based Compensation | 4.97 | 4.9 | 1.78 | - | - |
Other Operating Activities | -96.87 | -45.19 | -72.9 | 41.46 | 23.35 |
Change in Accounts Receivable | 23.82 | -215.45 | -253.07 | 146.14 | -11.43 |
Change in Inventory | -55.95 | 296.59 | -44.51 | 103.01 | 301.5 |
Change in Accounts Payable | -37.69 | 154.19 | -31.38 | 6.97 | 48.98 |
Change in Unearned Revenue | -109.6 | -1.31 | -328.23 | 394.89 | 84.39 |
Change in Other Net Operating Assets | -858.33 | -1,599 | -54.29 | -1,011 | -573.45 |
Operating Cash Flow | -641.97 | -994.01 | -534.56 | -79.48 | 58.25 |
Capital Expenditures | -35.5 | -20.96 | -18.15 | -29.98 | -9.73 |
Sale of Property, Plant & Equipment | 0.32 | 0.75 | 2.17 | 0.9 | 0.89 |
Sale (Purchase) of Real Estate | -72.06 | -92.6 | -162.73 | -27.68 | -87.83 |
Investment in Securities | 25.32 | 44.19 | 6.22 | -42.13 | -2.85 |
Other Investing Activities | - | -0.84 | -0.12 | 0.35 | -13.59 |
Investing Cash Flow | -81.92 | -69.46 | -172.6 | -98.53 | -113.1 |
Short-Term Debt Issued | 107.81 | - | 129.89 | - | - |
Long-Term Debt Issued | 909.11 | 1,698 | 819.15 | 797.38 | 606.9 |
Total Debt Issued | 1,017 | 1,698 | 949.04 | 797.38 | 606.9 |
Short-Term Debt Repaid | - | -126.96 | - | -168.35 | -72.16 |
Long-Term Debt Repaid | -926.64 | -561.93 | -294.7 | -177.43 | -493.17 |
Total Debt Repaid | -926.64 | -688.89 | -294.7 | -345.78 | -565.33 |
Net Debt Issued (Repaid) | 90.29 | 1,009 | 654.34 | 451.6 | 41.57 |
Issuance of Common Stock | 461.73 | 603.11 | - | - | - |
Common Dividends Paid | -204 | -158 | -74 | -107 | -80 |
Other Financing Activities | - | - | - | -28 | - |
Financing Cash Flow | 348.01 | 1,454 | 580.34 | 316.6 | -38.43 |
Foreign Exchange Rate Adjustments | 0.23 | -1.34 | 3.16 | -0.63 | -1.89 |
Net Cash Flow | -375.65 | 389.64 | -123.66 | 137.95 | -95.17 |
Free Cash Flow | -677.47 | -1,015 | -552.71 | -109.46 | 48.53 |
Free Cash Flow Margin | -35.86% | -50.99% | -40.78% | -7.71% | 3.85% |
Free Cash Flow Per Share | -32.17 | -51.46 | -29.54 | -5.85 | 2.59 |
Cash Interest Paid | 213.78 | 208.16 | 180.98 | 63.31 | 62.53 |
Cash Income Tax Paid | 99.58 | 95.05 | 66.29 | 66.42 | 71.8 |
Levered Free Cash Flow | -1,329 | 412.77 | -422.11 | 406.85 | 214.57 |
Unlevered Free Cash Flow | -1,292 | 483.16 | -350.46 | 450.83 | 250.13 |
Change in Working Capital | -1,038 | -1,365 | -711.49 | -360.13 | -150 |