Effi Capital Nadlan Ltd (TLV:EFCP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,583.00
+59.00 (3.87%)
At close: May 28, 2025, 5:14 PM IDT

Effi Capital Nadlan Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
22.1531.589.04149.1254.3331.57
Depreciation & Amortization
10.038.814.032.031.711.27
Loss (Gain) From Sale of Assets
0.3-0.56-1.98--0.11-
Asset Writedown & Restructuring Costs
---0.154.65--
Loss (Gain) on Equity Investments
-6.4-11.47-20.99-72.87-46.88-31.67
Stock-Based Compensation
1.060.9----
Other Operating Activities
7.737.3822.71114.9447.9242.05
Change in Accounts Receivable
-62.5-51.54-178.7167.45112.9918.89
Change in Inventory
-326.02-191.24-142.63-225.91-219.41-32.35
Change in Accounts Payable
5021.65-7.96-21.8429.3815.6
Change in Other Net Operating Assets
-2.8624.66-23.9520.274.64.58
Operating Cash Flow
-306.5-159.9-260.639.02-16.849.93
Capital Expenditures
-32.03-23.5-41.16-3.31-4.35-3.01
Sale of Property, Plant & Equipment
0.521.267.7-0.67-
Cash Acquisitions
0.20.22.21---
Investment in Securities
-16.65-10.66-2.8-1.93--
Other Investing Activities
-76.01-126.02230.51-205.94-23.76-50.94
Investing Cash Flow
-107.97-161.7188.07-298.1-38.6-53.95
Long-Term Debt Issued
-638.95342.1550.96300.0856.93
Long-Term Debt Repaid
--308.76-176.44-236.78-176.12-42
Net Debt Issued (Repaid)
641.09330.19165.66314.18123.9614.93
Issuance of Common Stock
-89.24----
Common Dividends Paid
-15-15-12--7.55-3.2
Other Financing Activities
-117.04-97.23-58.69-19.45-6.83-12.25
Financing Cash Flow
509.05307.294.97294.73109.58-0.52
Net Cash Flow
94.58-14.422.4435.6454.19-4.55
Free Cash Flow
-338.54-183.4-301.7635.71-21.1446.92
Free Cash Flow Margin
-73.54%-41.22%-73.51%5.59%-10.24%79.87%
Free Cash Flow Per Share
-7.25-4.09-8.210.97-0.57-
Cash Interest Paid
97.2397.2358.6919.4511.725.71
Cash Income Tax Paid
29.9729.971.933.80.19-
Levered Free Cash Flow
-89.25-118.26-38.36---
Unlevered Free Cash Flow
-64.25-95.1-24.08---
Change in Net Working Capital
62.91102.4832.96---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.