Fridenson Logistic Services Ltd (TLV:FRDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,300.00
+28.00 (0.39%)
Jun 5, 2026, 1:44 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.69 | -3.26 | 5.93 | 7.43 | 9.87 | 59.86 |
Depreciation & Amortization | 12.61 | 12.7 | 13.58 | 14.6 | 15.3 | 24.29 |
Other Amortization | 0.8 | 0.8 | 0.8 | - | - | - |
Loss (Gain) From Sale of Assets | 0.29 | 0.64 | 0.83 | 0.47 | -0.33 | 0.83 |
Loss (Gain) From Sale of Investments | -0.21 | -0.25 | -0.21 | -0.12 | 0.19 | -53.18 |
Loss (Gain) on Equity Investments | -4.16 | -2.89 | -1.59 | -1.14 | 2.95 | 0.98 |
Other Operating Activities | -1.02 | -2.09 | -1.14 | -3.33 | -1.24 | -1.74 |
Change in Accounts Receivable | -15.9 | 7.12 | -6.05 | 25.36 | 5.15 | -24.78 |
Change in Inventory | 3.49 | 5.56 | 10.42 | 5.23 | 1.07 | -11.07 |
Change in Accounts Payable | 1.06 | -7.85 | 9.65 | -6.49 | -16.25 | 27.06 |
Change in Income Taxes | -1.62 | -0.7 | 0.55 | -4.87 | -0.48 | -4.21 |
Change in Other Net Operating Assets | 1.67 | 4.02 | 2.39 | -5.18 | -0.8 | 11.78 |
Operating Cash Flow | -2.31 | 13.81 | 35.16 | 31.95 | 15.42 | 29.84 |
Operating Cash Flow Growth | - | -60.72% | 10.04% | 107.25% | -48.33% | 6.33% |
Capital Expenditures | -14.36 | -11.45 | -18.15 | -22.8 | -24.48 | -28.81 |
Sale of Property, Plant & Equipment | 6.02 | 5.26 | 6.17 | 5.81 | 2.96 | 3.05 |
Sale (Purchase) of Intangibles | -0.68 | -1.03 | -1.45 | -1.51 | -1.98 | -1.44 |
Investment in Securities | 5.14 | 5.04 | -0.59 | -0 | -1.55 | -0.1 |
Other Investing Activities | 0.15 | 0.15 | - | - | 7.12 | 11.99 |
Investing Cash Flow | -1.03 | -2.02 | -13.73 | -17.73 | -15.31 | -14.98 |
Short-Term Debt Issued | - | 8.54 | - | 8.98 | - | 17.11 |
Long-Term Debt Issued | - | 7 | 8 | 12.5 | 9 | 4.2 |
Total Debt Issued | 34.5 | 15.54 | 8 | 21.48 | 9 | 21.31 |
Short-Term Debt Repaid | - | - | -12.32 | - | -4.04 | - |
Long-Term Debt Repaid | - | -12.32 | -15.36 | -14.21 | -16.52 | -31.7 |
Total Debt Repaid | -2.87 | -12.32 | -27.68 | -14.21 | -20.56 | -31.7 |
Net Debt Issued (Repaid) | 31.62 | 3.23 | -19.68 | 7.27 | -11.56 | -10.38 |
Issuance of Common Stock | - | - | - | - | - | 16.81 |
Common Dividends Paid | -8.5 | -8.5 | -3 | -6.5 | -5 | -11.5 |
Other Financing Activities | - | -0.1 | - | - | -0.3 | 0.31 |
Financing Cash Flow | 23.12 | -5.38 | -22.68 | 0.77 | -16.86 | -4.76 |
Foreign Exchange Rate Adjustments | -3.18 | -2.85 | -0.19 | 0.76 | 2.84 | -0.87 |
Net Cash Flow | 16.61 | 3.57 | -1.45 | 15.76 | -13.92 | 9.22 |
Free Cash Flow | -16.67 | 2.36 | 17.01 | 9.15 | -9.06 | 1.03 |
Free Cash Flow Growth | - | -86.13% | 85.89% | - | - | -92.17% |
Free Cash Flow Margin | -3.39% | 0.46% | 3.53% | 1.93% | -1.57% | 0.20% |
Free Cash Flow Per Share | -10.21 | 1.45 | 10.43 | 5.61 | -5.55 | 0.71 |
Cash Interest Paid | 4.34 | 4.34 | 4.8 | 6.27 | 3.04 | 6.39 |
Cash Income Tax Paid | 6.16 | 6.16 | 5.46 | 11.7 | 7.1 | 8.96 |
Levered Free Cash Flow | -6.59 | 4.46 | 16.32 | 7.63 | -9.86 | 12.87 |
Unlevered Free Cash Flow | -3.78 | 7.05 | 19.16 | 10.8 | -8.34 | 14.1 |
Change in Working Capital | -11.31 | 8.16 | 16.96 | 14.04 | -11.32 | -1.21 |