Fridenson Logistic Services Ltd (TLV:FRDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,488.00
0.00 (0.00%)
At close: Jan 30, 2026
TLV:FRDN Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2.79 | 5.93 | 7.43 | 9.87 | 59.86 | 7.6 |
Depreciation & Amortization | 12.9 | 13.58 | 13.94 | 15.3 | 24.29 | 28.34 |
Other Amortization | 0.8 | 0.8 | 0.66 | - | - | - |
Loss (Gain) From Sale of Assets | 1.2 | 0.83 | 0.47 | -0.33 | 0.83 | 0.31 |
Loss (Gain) From Sale of Investments | -0.1 | -0.21 | -0.12 | 0.19 | -53.18 | -0.2 |
Loss (Gain) on Equity Investments | -2.59 | -1.59 | -1.14 | 2.95 | 0.98 | 0.53 |
Other Operating Activities | -2.62 | -1.14 | -3.33 | -1.24 | -1.74 | 0.76 |
Change in Accounts Receivable | 12.42 | -6.05 | 25.36 | 5.15 | -24.78 | -15.19 |
Change in Inventory | 6.08 | 10.42 | 5.23 | 1.07 | -11.07 | -5.03 |
Change in Accounts Payable | -10.54 | 9.65 | -6.49 | -16.25 | 27.06 | 9.36 |
Change in Income Taxes | -1.23 | 0.55 | -4.87 | -0.48 | -4.21 | -1.16 |
Change in Other Net Operating Assets | 2 | 2.39 | -5.18 | -0.8 | 11.78 | 2.75 |
Operating Cash Flow | 21.1 | 35.16 | 31.95 | 15.42 | 29.84 | 28.06 |
Operating Cash Flow Growth | -26.38% | 10.04% | 107.25% | -48.33% | 6.33% | 34.21% |
Capital Expenditures | -10.31 | -18.15 | -22.8 | -24.48 | -28.81 | -14.95 |
Sale of Property, Plant & Equipment | 4.9 | 6.17 | 5.81 | 2.96 | 3.05 | 0.92 |
Sale (Purchase) of Intangibles | -1.15 | -1.45 | -1.51 | -1.98 | -1.44 | -1.21 |
Investment in Securities | -0.13 | -0.59 | -0 | -1.55 | -0.1 | -0.01 |
Other Investing Activities | - | - | - | 7.12 | 11.99 | -8.18 |
Investing Cash Flow | -6.66 | -13.73 | -17.73 | -15.31 | -14.98 | -15.95 |
Short-Term Debt Issued | - | - | 8.98 | - | 17.11 | 2.61 |
Long-Term Debt Issued | - | 8 | 12.5 | 9 | 4.2 | 33.4 |
Total Debt Issued | 11.46 | 8 | 21.48 | 9 | 21.31 | 36.01 |
Short-Term Debt Repaid | - | -12.32 | - | -4.04 | - | - |
Long-Term Debt Repaid | - | -15.36 | -14.21 | -16.52 | -31.7 | -36.29 |
Total Debt Repaid | -17.57 | -27.68 | -14.21 | -20.56 | -31.7 | -36.29 |
Net Debt Issued (Repaid) | -6.11 | -19.68 | 7.27 | -11.56 | -10.38 | -0.27 |
Issuance of Common Stock | - | - | - | - | 16.81 | - |
Common Dividends Paid | -3.5 | -3 | -6.5 | -5 | -11.5 | -2.5 |
Other Financing Activities | -0.1 | - | - | -0.3 | 0.31 | -0.15 |
Financing Cash Flow | -9.71 | -22.68 | 0.77 | -16.86 | -4.76 | -2.92 |
Foreign Exchange Rate Adjustments | -2.31 | -0.19 | 0.76 | 2.84 | -0.87 | -1.54 |
Net Cash Flow | 2.42 | -1.45 | 15.76 | -13.92 | 9.22 | 7.64 |
Free Cash Flow | 10.8 | 17.01 | 9.15 | -9.06 | 1.03 | 13.11 |
Free Cash Flow Growth | 91.54% | 85.89% | - | - | -92.17% | 68905.26% |
Free Cash Flow Margin | 2.06% | 3.53% | 1.93% | -1.57% | 0.20% | 4.08% |
Free Cash Flow Per Share | 6.62 | 10.43 | 5.61 | -5.55 | 0.71 | 8.45 |
Cash Interest Paid | 4.44 | 4.8 | 6.27 | 3.04 | 6.39 | 9.7 |
Cash Income Tax Paid | 6.5 | 5.46 | 11.7 | 7.1 | 8.96 | 3.5 |
Levered Free Cash Flow | 8.08 | 16.84 | 7.92 | -9.86 | 12.87 | 7.55 |
Unlevered Free Cash Flow | 10.73 | 19.68 | 11.09 | -8.34 | 14.1 | 9.19 |
Change in Working Capital | 8.72 | 16.96 | 14.04 | -11.32 | -1.21 | -9.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.