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Erech Finance Cahalacha Ltd (TLV:EFNC.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
145.80
-8.20 (-5.32%)
At close: Oct 15, 2026

Erech Finance Cahalacha Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.75-6.78-8.28-25.29-25.041.02
Depreciation & Amortization
00-0.010.010.03
Loss (Gain) From Sale of Investments
0.010.030.192.891.592.36
Asset Writedown & Restructuring Costs
-----0.7
Provision for Credit Losses
1.482.461.879.0926-
Loss (Gain) on Equity Investments
----0.241.520.05
Stock-Based Compensation
00.020.02-0.411.08
Change in Trading Asset Securities
-----0.87
Change in Income Taxes
-----1.090.39
Change in Other Net Operating Assets
2.532.983.424.84-4.23-13.21
Other Operating Activities
1.231.262.556.42-4-2.35
Operating Cash Flow
-0.48-0.04-0.22-2.18-4.72-8.95
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.02-0.01
Cash Acquisitions
---0.16--
Sale (Purchase) of Intangibles
-----0.5
Investment in Securities
--0.020.34-0.7-2.1
Investing Cash Flow
--0.020.5-0.71-1.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----16.54
Financing Cash Flow
0.5----16.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.02-0.04-0.2-1.67-5.436

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.48-0.04-0.22-2.18-4.73-8.96
Free Cash Flow Growth
------
Free Cash Flow Margin
------103.53%
Free Cash Flow Per Share
-0.18-0.01-0.09-0.86-1.86-2.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.060.211.223.632.52
Cash Income Tax Paid
00-0.341.091.42