Eldan Transportation LTD (TLV:ELDT)
Israel · Delayed Price · Currency is ILS · Price in ILA 621.10
+1.10 (0.18%)
Sep 10, 2026, 5:24 PM IDT
Eldan Transportation LTD 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 | 74.34 | 83.08 | 128.66 | 128.22 | 181.39 | 100.53 |
Depreciation & Amortization | 17.66 | 15.89 | 15.13 | 17.35 | 14.05 | 14.91 |
Other Amortization | 495.87 | 473.32 | 448.79 | 440.24 | 386.23 | 411.09 |
Loss (Gain) From Sale of Assets | 385.1 | 387.38 | 375.78 | 382.46 | 292.03 | 552.02 |
Asset Writedown & Restructuring Costs | -4.24 | -4.02 | -11.45 | 1.87 | -25.79 | -12.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.16 |
Other Operating Activities | -1,255 | -1,278 | -711.38 | -1,176 | -765.27 | -925.07 |
Change in Accounts Receivable | -3.78 | -6.52 | -2.7 | -9.08 | -11.31 | -3.19 |
Change in Inventory | -0.57 | -0.47 | 0.85 | -0.19 | -0.08 | -0.3 |
Change in Accounts Payable | 36.78 | 172.54 | -11.17 | -49.67 | -1.36 | 78.81 |
Change in Unearned Revenue | -4.51 | -1.7 | -11.2 | 33.6 | -6.83 | 0.38 |
Change in Other Net Operating Assets | -1.25 | -7.56 | -28.76 | -35.43 | -81.41 | -52.18 |
Operating Cash Flow | -258.87 | -166.07 | 192.55 | -267.14 | -18.34 | 164.37 |
Operating Cash Flow Growth | - | - | - | - | - | -68.86% |
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 | -10.53 | -10.08 | -14.92 | -17.49 | -9.04 | -9.13 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.48 | - | - | 0.72 |
Sale (Purchase) of Real Estate | -0.87 | -1.08 | -0.68 | 0.08 | -1.68 | -0.27 |
Other Investing Activities | -0 | 1.69 | - | 0.29 | 1.76 | 17.28 |
Investing Cash Flow | -11.15 | -9.23 | -15.11 | -17.12 | -8.95 | 8.6 |
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 | - | 928.56 | 569.65 | 972.2 | 756.9 | 363.29 |
Total Debt Issued | 1,231 | 928.56 | 569.65 | 972.2 | 756.9 | 363.29 |
Short-Term Debt Repaid | - | -49 | - | - | -39.3 | -66.38 |
Long-Term Debt Repaid | - | -582.02 | -643.55 | -556.27 | -611.66 | -605.19 |
Lease Payments | -12.03 | -10.85 | -10.35 | -10.01 | -9.32 | -9.16 |
Total Debt Repaid | -753.77 | -631.02 | -643.55 | -556.27 | -650.96 | -671.58 |
Net Debt Issued (Repaid) | 477.15 | 297.53 | -73.9 | 415.93 | 105.94 | -308.29 |
Common Dividends Paid | -37.75 | -46.59 | -54.15 | -70.3 | -75.7 | -82 |
Other Financing Activities | - | - | - | - | - | 3.2 |
Financing Cash Flow | 439.4 | 250.94 | -128.05 | 345.63 | 30.24 | -387.09 |
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 |
Foreign Exchange Rate Adjustments | -1.64 | -2.99 | -0.1 | 0.72 | 0.74 | -0.27 |
Net Cash Flow | 167.74 | 72.66 | 49.28 | 62.09 | 3.68 | -214.39 |
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 | -269.4 | -176.15 | 177.63 | -284.63 | -27.38 | 155.24 |
Free Cash Flow Growth | - | - | - | - | - | -70.12% |
Free Cash Flow Margin | -16.16% | -10.76% | 11.04% | -18.16% | -1.96% | 9.86% |
Free Cash Flow Per Share | -2.66 | -1.74 | 1.75 | -2.81 | - | - |
Levered Free Cash Flow | 583.05 | 696.18 | 527.75 | 463.63 | 480.01 | 626.02 |
Unlevered Free Cash Flow | 672.81 | 782.52 | 611.67 | 543.24 | 535.73 | 674.02 |
Free Cash Flow After Leases | -281.43 | -187 | 167.28 | -294.64 | -36.69 | 146.08 |
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 | 109.75 | 98.87 | 90.77 | 83.04 | 61.38 | 68.48 |
Cash Income Tax Paid | 14.52 | 25.76 | 46.84 | 63.57 | 39.77 | 2.24 |
Change in Working Capital | 26.67 | 156.3 | -52.98 | -60.78 | -100.98 | 23.51 |