Effi Capital Nadlan Ltd (TLV:EFCP)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,163.00
+41.00 (3.65%)
Sep 3, 2026, 5:24 PM IDT
Effi Capital Nadlan 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 | Jun '26 Jun 30, 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 | 30.9 | 23.8 | 31.5 | 89.04 | 149.12 | 54.33 |
Depreciation & Amortization | 29.14 | 27.56 | 8.81 | 4.03 | 2.03 | 1.71 |
Loss (Gain) From Sale of Assets | 0.05 | 0.03 | -0.56 | -1.98 | - | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | -0.15 | 4.65 | - |
Loss (Gain) on Equity Investments | 10.68 | 9.2 | -11.47 | -20.79 | -72.87 | -46.88 |
Stock-Based Compensation | 0.31 | 1.02 | 0.9 | - | - | - |
Other Operating Activities | 37.8 | 20.45 | 7.38 | 22.51 | 114.94 | 47.92 |
Change in Accounts Receivable | -220.45 | -145.01 | -51.54 | -178.71 | 67.45 | 112.99 |
Change in Inventory | 77.14 | -57.87 | -191.24 | -142.63 | -225.91 | -219.41 |
Change in Accounts Payable | 87.82 | 63.84 | 21.65 | -7.96 | -21.84 | 29.38 |
Change in Other Net Operating Assets | -41.05 | -33.5 | 19.27 | -23.95 | 20.27 | 4.6 |
Operating Cash Flow | 12.35 | -90.46 | -165.3 | -260.6 | 39.02 | -16.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.27 | -11.57 | -23.5 | -41.16 | -3.31 | -4.35 |
Sale of Property, Plant & Equipment | 0.24 | 0.13 | 1.26 | 7.7 | - | 0.67 |
Sale (Purchase) of Real Estate | -0.06 | -0.06 | - | -1.4 | -75.88 | -11.17 |
Investment in Securities | -6.86 | -13.2 | -10.66 | -2.8 | -1.93 | - |
Other Investing Activities | -111.77 | -63.09 | -125.82 | 232.72 | -205.94 | -23.76 |
Investing Cash Flow | -125.74 | -104.29 | -161.7 | 188.07 | -298.1 | -38.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 715.93 | 638.95 | 342.1 | 550.96 | 300.08 |
Long-Term Debt Repaid | - | -280.06 | -308.76 | -176.44 | -236.78 | -176.12 |
Lease Payments | -11.15 | -8.14 | -3 | -1.11 | - | - |
Net Debt Issued (Repaid) | 142.96 | 435.87 | 330.19 | 165.66 | 314.18 | 123.96 |
Issuance of Common Stock | 26.64 | 0.68 | 89.24 | - | - | - |
Common Dividends Paid | -10.01 | -15.01 | -15 | -12 | - | -7.55 |
Other Financing Activities | -115.66 | -123.63 | -91.83 | -58.69 | -19.45 | -6.83 |
Financing Cash Flow | 43.93 | 297.92 | 312.6 | 94.97 | 294.73 | 109.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -69.47 | 103.17 | -14.4 | 22.44 | 35.64 | 54.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.08 | -102.02 | -188.79 | -301.76 | 35.71 | -21.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.04% | -12.24% | -42.43% | -73.51% | 5.59% | -10.24% |
Free Cash Flow Per Share | 0.23 | -2.17 | -4.21 | -8.21 | 0.97 | -0.57 |
Levered Free Cash Flow | -331.36 | -121.94 | -116.46 | -38.26 | -228.64 | -124.24 |
Unlevered Free Cash Flow | -278.81 | -82.35 | -93.3 | -23.98 | -222.75 | -115.56 |
Free Cash Flow After Leases | -0.07 | -110.16 | -191.8 | -302.87 | 35.71 | -21.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 115.66 | 123.63 | 91.83 | 58.69 | 19.45 | 11.72 |
Cash Income Tax Paid | 25.74 | 21.94 | 29.97 | 1.93 | 3.8 | 0.19 |
Change in Working Capital | -96.53 | -172.53 | -201.86 | -353.25 | -160.02 | -72.44 |