Duniec Bros. Ltd (TLV:DUNI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 21,660
-340 (-1.55%)
Jun 26, 2025, 5:24 PM IDT
Duniec Bros. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 20.35 | 30.34 | 0.49 | 62.69 | 84.58 | 36.18 | Upgrade
|
Depreciation & Amortization | 1.14 | 1.16 | 1.24 | 1.03 | 0.91 | 0.95 | Upgrade
|
Loss (Gain) From Sale of Assets | -51.97 | -51.97 | -3.25 | -2.74 | 0.02 | 0.45 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | -0.29 | Upgrade
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Other Operating Activities | -20.04 | -16.48 | -17.01 | -88.33 | 0.05 | -11.04 | Upgrade
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Change in Accounts Receivable | 145.07 | 110.43 | 41.85 | 23 | 45.64 | -48 | Upgrade
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Change in Inventory | -73 | -23.97 | -39.61 | 1.4 | 153.42 | 51.59 | Upgrade
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Change in Accounts Payable | 8.68 | -3.43 | -7.87 | -9.55 | 2.04 | 0.59 | Upgrade
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Change in Unearned Revenue | -5.23 | 8.43 | -52.19 | -27.92 | 13.88 | 1.15 | Upgrade
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Change in Other Net Operating Assets | -46.65 | -15.72 | 33.56 | -13.71 | -26.62 | -8.46 | Upgrade
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Operating Cash Flow | -21.64 | 38.8 | -42.79 | -54.13 | 273.96 | 23.12 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 1085.09% | -74.56% | Upgrade
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Capital Expenditures | -1.3 | -0.92 | -2.05 | -0.15 | -1.48 | -0.05 | Upgrade
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Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.38 | 0.53 | 0.48 | 0.11 | Upgrade
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Cash Acquisitions | - | - | - | 47.63 | - | -73.6 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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Investment in Securities | -7 | -5.4 | -5.52 | -5.38 | - | 13.5 | Upgrade
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Other Investing Activities | -5.56 | -11.55 | 8.06 | 60.24 | -16.89 | -4.6 | Upgrade
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Investing Cash Flow | -9.26 | -13.84 | -4.26 | 100.89 | -17.89 | -64.64 | Upgrade
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Long-Term Debt Issued | - | 57.37 | 79.12 | 89.71 | - | 59.03 | Upgrade
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Total Debt Issued | 148.56 | 57.37 | 79.12 | 89.71 | - | 59.03 | Upgrade
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Long-Term Debt Repaid | - | -81.74 | -30.88 | -90.35 | -180.51 | -41.71 | Upgrade
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Total Debt Repaid | -95.95 | -81.74 | -30.88 | -90.35 | -180.51 | -41.71 | Upgrade
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Net Debt Issued (Repaid) | 52.61 | -24.37 | 48.24 | -0.64 | -180.51 | 17.32 | Upgrade
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Repurchase of Common Stock | - | - | -8.35 | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | -59.35 | -46.47 | -11.62 | Upgrade
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Other Financing Activities | - | - | - | - | -1.49 | - | Upgrade
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Financing Cash Flow | 52.61 | -24.37 | 39.89 | -59.99 | -228.47 | 5.7 | Upgrade
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Net Cash Flow | 21.7 | 0.6 | -7.15 | -13.23 | 27.6 | -35.82 | Upgrade
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Free Cash Flow | -22.94 | 37.88 | -44.84 | -54.28 | 272.47 | 23.07 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 1081.02% | -74.59% | Upgrade
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Free Cash Flow Margin | -16.56% | 21.67% | -14.54% | -26.19% | 79.43% | 11.64% | Upgrade
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Free Cash Flow Per Share | -2.97 | 4.90 | -5.79 | -8.37 | 54.27 | 4.68 | Upgrade
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Cash Interest Paid | 31.28 | 31.84 | 36.69 | 14.36 | 4.46 | 10.67 | Upgrade
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Cash Income Tax Paid | 2.86 | 2.84 | 0.19 | 13.97 | 24.44 | 14.34 | Upgrade
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Levered Free Cash Flow | 111.67 | 139.63 | -109.56 | -73.2 | 260.68 | -90.58 | Upgrade
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Unlevered Free Cash Flow | 111.67 | 140.44 | -102.9 | -70.79 | 261.91 | -88.07 | Upgrade
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Change in Net Working Capital | -124.37 | -144.02 | 111.5 | 73.82 | -191.64 | 120.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.