Dorsel Ltd (TLV:DRSL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,996.00
+16.00 (0.81%)
At close: Jul 3, 2026
Dorsel Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 93.62 | 105.81 | 67.11 | 41.3 | 96.54 | 54.25 |
Depreciation & Amortization | 0.52 | 0.51 | 0.59 | 0.44 | 0.13 | 0.06 |
Other Amortization | 0.3 | 0.28 | 0.35 | 0.34 | 0.56 | 0.26 |
Gain (Loss) on Sale of Assets | - | -0.01 | - | - | - | 0 |
Gain (Loss) on Sale of Investments | -1.89 | -1.55 | -0.12 | 3.89 | 3.18 | -4.91 |
Asset Writedown | -33.17 | -38.7 | -25.45 | -3.44 | -57.21 | -28.48 |
Stock-Based Compensation | 1.08 | 0.86 | - | - | - | - |
Income (Loss) on Equity Investments | -43.85 | -43.93 | -23.54 | -12.35 | -21.82 | -5.42 |
Change in Accounts Receivable | 1.4 | 20.62 | -25.76 | 2.45 | -4.23 | -1.67 |
Change in Accounts Payable | -0.69 | -19.4 | 20.09 | 0.55 | -0.73 | 0.87 |
Change in Other Net Operating Assets | 6.13 | 5.44 | -2.25 | -1.54 | 6.05 | 2.81 |
Other Operating Activities | 19.15 | 9.32 | 12.9 | 1.42 | 9.81 | 14.94 |
Operating Cash Flow | 42.59 | 39.26 | 23.93 | 33.03 | 13.14 | 32.71 |
Operating Cash Flow Growth | 80.23% | 64.07% | -27.57% | 151.44% | -59.84% | 19.48% |
Acquisition of Real Estate Assets | -2.17 | -1.76 | -119.18 | -2.11 | -62.46 | -151.92 |
Sale of Real Estate Assets | - | 0.12 | - | - | 13.35 | 0.11 |
Net Sale / Acq. of Real Estate Assets | -2.17 | -1.64 | -119.18 | -2.11 | -49.11 | -151.81 |
Investment in Marketable & Equity Securities | 2.31 | 4.09 | 8.06 | -9.34 | -9.87 | 28.47 |
Other Investing Activities | 15.3 | 11.7 | -2.36 | -17.28 | -25.86 | -12.52 |
Investing Cash Flow | 15.44 | 14.15 | -113.48 | -28.74 | -84.83 | -135.87 |
Short-Term Debt Issued | - | 50 | 116 | - | - | - |
Long-Term Debt Issued | - | 310.28 | 159 | 45 | 139.98 | 217.8 |
Total Debt Issued | 382.43 | 360.28 | 275 | 45 | 139.98 | 217.8 |
Long-Term Debt Repaid | - | -260.41 | -131.88 | -119.86 | -41.9 | -53.78 |
Total Debt Repaid | -268.84 | -260.41 | -131.88 | -119.86 | -41.9 | -53.78 |
Net Debt Issued (Repaid) | 113.59 | 99.88 | 143.12 | -74.86 | 98.08 | 164.02 |
Repurchase of Common Stock | -1.87 | -0.55 | -1.12 | -14.13 | - | - |
Common Dividends Paid | -15.98 | -15.98 | -7.57 | -5.73 | -22 | -13 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0 | -0.11 | -0.49 | -1.16 |
Net Cash Flow | 153.75 | 136.73 | 44.88 | -90.54 | 3.9 | 46.7 |
Cash Interest Paid | 29.56 | 31.24 | 28.64 | 30.98 | 13.14 | 12.7 |
Cash Income Tax Paid | 6.19 | 3.49 | 6.81 | 2.52 | 3.7 | 1.98 |
Levered Free Cash Flow | 51.07 | 53.04 | 35.12 | 33.55 | 28.78 | 19.7 |
Unlevered Free Cash Flow | 74.55 | 76.02 | 54.39 | 52.53 | 40.91 | 29.57 |
Change in Working Capital | 6.84 | 6.66 | -7.91 | 1.46 | -18.05 | 2.01 |