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Erika Carmel-Tech Ltd (TLV:ERKA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
19.80
-0.90 (-4.35%)
Apr 9, 2026, 3:15 PM IDT

Erika Carmel-Tech Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.85-9.47-19.22-32.56-21.81
Depreciation & Amortization
1.611.922.113.112.83
Other Amortization
-0.050.08--
Loss (Gain) From Sale of Assets
0.04-0.10.070.02
Loss (Gain) From Sale of Investments
--0.3-0.630.92-
Stock-Based Compensation
0.30.680.47-0.854.4
Other Operating Activities
-0.2-1.453.18-1.97-1.04
Change in Accounts Receivable
2.79-1.875.959.64-9.43
Change in Inventory
2.63.53-3.16-8.01-3.34
Change in Accounts Payable
-0.312.533.020.811.43
Change in Other Net Operating Assets
0.460.15-0.88-3.79-1.81
Operating Cash Flow
1.44-4.23-8.97-32.64-28.75
Capital Expenditures
-0.1-0.09-0.27-0.73-1.09
Sale of Property, Plant & Equipment
0.04-0.410.240.04
Investment in Securities
2.126.25.51-14.160.12
Other Investing Activities
--2.51-1.18-1.71
Investing Cash Flow
2.066.18.16-15.83-2.63
Short-Term Debt Issued
---0.021
Long-Term Debt Issued
---1.23
Total Debt Issued
---1.224
Long-Term Debt Repaid
-1.41-2.4-4.17-7.85-4.47
Total Debt Repaid
-1.41-2.4-4.17-7.85-4.47
Net Debt Issued (Repaid)
-1.41-2.4-4.17-6.63-0.47
Issuance of Common Stock
---0.0183.34
Common Dividends Paid
-----4.91
Financing Cash Flow
-1.41-2.4-4.17-6.6177.96
Foreign Exchange Rate Adjustments
-00.010.320.11-0.1
Net Cash Flow
2.08-0.51-4.67-54.9846.49
Free Cash Flow
1.34-4.32-9.25-33.37-29.84
Free Cash Flow Margin
3.59%-11.38%-30.94%-66.30%-30.80%
Free Cash Flow Per Share
0.01-0.04-0.09-0.32-0.29
Cash Interest Paid
-0.260.320.490.57
Cash Income Tax Paid
---3.753.8-
Levered Free Cash Flow
4.01-4.6-0.39-19.63-28.47
Unlevered Free Cash Flow
4.8-4.44-0.15-19.25-28.12
Change in Working Capital
5.554.354.93-1.35-13.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.