Duniec Bros. Ltd (TLV:DUNI)
Israel · Delayed Price · Currency is ILS · Price in ILA 24,190
-30 (-0.12%)
Jul 30, 2026, 11:37 AM IDT
Duniec Bros. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
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 | -10.56 | -11.9 | 30.34 | 0.49 | 62.69 | 84.58 |
Depreciation & Amortization | 1.6 | 1.5 | 1.16 | 1.24 | 1.03 | 0.91 |
Loss (Gain) From Sale of Assets | 1.46 | -0.65 | -0.22 | -0.14 | 0.05 | 0.02 |
Asset Writedown & Restructuring Costs | -2.68 | -2.68 | -51.75 | -3.07 | -2.77 | - |
Loss (Gain) on Equity Investments | 1.89 | 1.84 | -0 | 0.03 | -0.02 | 0.05 |
Stock-Based Compensation | 2.27 | 2.14 | 1.46 | - | - | - |
Other Operating Activities | -32.86 | -36.77 | -17.94 | -17.07 | -88.33 | 0.05 |
Change in Accounts Receivable | -97.03 | -85.87 | 110.43 | 41.85 | 23 | 45.64 |
Change in Inventory | -107.2 | -98.29 | -23.97 | -39.61 | 1.4 | 153.42 |
Change in Accounts Payable | 14.35 | 31.41 | -3.43 | -7.87 | -9.55 | 2.04 |
Change in Unearned Revenue | 23.8 | 2.67 | 8.43 | -52.19 | -27.92 | 13.88 |
Change in Other Net Operating Assets | -10.87 | -33.49 | -15.72 | 33.56 | -13.71 | -26.62 |
Operating Cash Flow | -215.83 | -230.11 | 38.8 | -42.79 | -54.13 | 273.96 |
Operating Cash Flow Growth | - | - | - | - | - | 1085.09% |
Investing Activities
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 |
Capital Expenditures | -5.63 | -3.27 | -0.92 | -2.05 | -0.15 | -1.48 |
Sale of Property, Plant & Equipment | - | - | 0.29 | 0.38 | 0.53 | 0.48 |
Cash Acquisitions | - | - | - | - | 47.63 | - |
Sale (Purchase) of Real Estate | -0.82 | -0.82 | 8.29 | -4.68 | -0.21 | - |
Investment in Securities | -13.29 | -10.59 | -5.4 | -5.52 | -5.38 | - |
Other Investing Activities | 20.77 | 30.99 | -11.55 | 8.06 | 60.24 | -16.89 |
Investing Cash Flow | -17.41 | -0.94 | -13.84 | -4.26 | 100.89 | -17.89 |
Financing Activities
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 |
Long-Term Debt Issued | - | 295.8 | 57.37 | 79.12 | 89.71 | - |
Total Debt Issued | 292.06 | 295.8 | 57.37 | 79.12 | 89.71 | - |
Long-Term Debt Repaid | - | -51.02 | -81.74 | -30.88 | -90.35 | -180.51 |
Total Debt Repaid | -54.84 | -51.02 | -81.74 | -30.88 | -90.35 | -180.51 |
Net Debt Issued (Repaid) | 237.22 | 244.78 | -24.37 | 48.24 | -0.64 | -180.51 |
Repurchase of Common Stock | -0.28 | -0.28 | - | -8.35 | - | - |
Common Dividends Paid | -12.91 | -12.91 | - | - | -59.35 | -46.47 |
Other Financing Activities | - | - | - | - | - | -1.49 |
Financing Cash Flow | 224.03 | 231.59 | -24.37 | 39.89 | -59.99 | -228.47 |
Net Cash Flow
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 Cash Flow | -9.21 | 0.55 | 0.6 | -7.15 | -13.23 | 27.6 |
Free Cash Flow
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 |
Free Cash Flow | -221.46 | -233.38 | 37.88 | -44.84 | -54.28 | 272.47 |
Free Cash Flow Growth | - | - | - | - | - | 1081.02% |
Free Cash Flow Margin | -117.97% | -140.04% | 21.67% | -14.54% | -26.19% | 79.43% |
Free Cash Flow Per Share | -28.79 | -30.23 | 4.90 | -5.79 | -8.37 | 54.27 |
Levered Free Cash Flow | -109.41 | -127.92 | 141.09 | -109.56 | -73.2 | 260.68 |
Unlevered Free Cash Flow | -107.14 | -126.74 | 141.9 | -102.9 | -70.79 | 261.91 |
Additional Metrics
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 |
Cash Interest Paid | 42.09 | 43.11 | 31.84 | 36.69 | 14.36 | 4.46 |
Cash Income Tax Paid | 0.47 | 2.25 | 2.84 | 0.19 | 13.97 | 24.44 |
Change in Working Capital | -176.95 | -183.58 | 75.75 | -24.27 | -26.78 | 188.35 |