Israel Canada (T.R) Ltd (TLV:ISCN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,752.00
-28.00 (-1.57%)
At close: Jan 30, 2026
Israel Canada (T.R) 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 | 48.74 | 206.37 | -55.74 | 268.76 | 571.02 | 95.47 |
Depreciation & Amortization | 89.68 | 66.5 | 45.28 | 37.51 | 22.1 | 2.5 |
Asset Writedown & Restructuring Costs | -19.81 | -27.41 | -63.39 | -302.73 | -337.36 | -5.38 |
Loss (Gain) From Sale of Investments | -14.68 | -36.91 | 152.6 | 269.02 | -199.31 | 0.06 |
Loss (Gain) on Equity Investments | -69.08 | -213 | -79.08 | -51.69 | -177.64 | -40.79 |
Other Operating Activities | -1,077 | -634.35 | -173.81 | -214.22 | -1,810 | -398.48 |
Change in Accounts Receivable | -46.89 | 42.8 | -3.98 | 4.99 | 18.81 | - |
Change in Inventory | 179.89 | 41.03 | 60.7 | 700.25 | 71.43 | 69.02 |
Change in Accounts Payable | 44.04 | 8.04 | -22.37 | 8.58 | 9.64 | 9.58 |
Change in Unearned Revenue | 524.67 | 379.76 | -4 | -330.64 | 28.52 | 29.55 |
Change in Income Taxes | 4.68 | 12.62 | -8.35 | -5.51 | - | - |
Change in Other Net Operating Assets | 41.91 | 66.13 | -17.02 | 51.19 | -20.69 | -10.7 |
Operating Cash Flow | -294.15 | -88.42 | -169.15 | 435.52 | -1,823 | -249.17 |
Capital Expenditures | -57.95 | -59.96 | -71.38 | -218.29 | -101.8 | -42.83 |
Cash Acquisitions | -55.7 | - | - | -4.38 | -27.54 | -37.36 |
Sale (Purchase) of Real Estate | -205.27 | -424.93 | -191.62 | 7.04 | -143.93 | -306.95 |
Investment in Securities | 0.19 | 2.61 | 492.71 | -367.61 | -441.16 | - |
Other Investing Activities | -38.31 | -560.14 | 48.77 | -97.98 | -307.97 | -89.33 |
Investing Cash Flow | -357.05 | -1,042 | 278.48 | -681.21 | -1,043 | -478.45 |
Short-Term Debt Issued | - | 222.9 | 71.96 | 226.81 | - | - |
Long-Term Debt Issued | - | 1,430 | 292.5 | 755.94 | 2,769 | 836.34 |
Total Debt Issued | 1,598 | 1,653 | 364.45 | 982.75 | 2,769 | 836.34 |
Short-Term Debt Repaid | - | - | - | - | -87.3 | -9.49 |
Long-Term Debt Repaid | - | -356.86 | -589.49 | -816.83 | -325.83 | -249.83 |
Total Debt Repaid | -976.59 | -356.86 | -589.49 | -816.83 | -413.12 | -259.32 |
Net Debt Issued (Repaid) | 621.48 | 1,296 | -225.03 | 165.92 | 2,356 | 577.01 |
Issuance of Common Stock | 124.43 | - | 169.54 | 140.14 | 245 | 240.12 |
Common Dividends Paid | -25 | -25 | -25 | -36 | -20 | -30.41 |
Other Financing Activities | -20.62 | 70.49 | -32.99 | 43.45 | 259.67 | -20.67 |
Financing Cash Flow | 700.29 | 1,341 | -113.48 | 313.51 | 2,841 | 766.05 |
Foreign Exchange Rate Adjustments | 2.71 | -0.52 | -0.01 | 1.55 | 0.18 | -0.02 |
Net Cash Flow | 51.79 | 209.89 | -4.16 | 69.37 | -25.68 | 38.42 |
Free Cash Flow | -352.11 | -148.38 | -240.52 | 217.23 | -1,925 | -292 |
Free Cash Flow Margin | -45.29% | -29.58% | -43.94% | 14.31% | -527.30% | -151.49% |
Free Cash Flow Per Share | -1.07 | -0.46 | -0.79 | 0.74 | -6.85 | -1.06 |
Cash Interest Paid | 288.36 | 277.51 | 268.18 | 134.62 | 86.92 | 49.76 |
Cash Income Tax Paid | 60.45 | 17.21 | 8.47 | 90.62 | 32.38 | 26.34 |
Levered Free Cash Flow | 86.43 | -481.36 | -1,546 | -195.29 | -143.41 | -28.47 |
Unlevered Free Cash Flow | 196.52 | -407.84 | -1,482 | -125.93 | -104.16 | -8.5 |
Change in Working Capital | 748.3 | 550.38 | 4.99 | 428.87 | 107.72 | 97.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.