Israel Canada (T.R) Ltd (TLV:ISCN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,837.00
-43.00 (-2.29%)
Jun 10, 2026, 5:29 PM IDT
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 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 | -2.59 | 28.83 | 206.37 | -55.74 | 268.76 | 571.02 |
Depreciation & Amortization | 100.25 | 91.33 | 66.5 | 45.28 | 37.51 | 22.1 |
Asset Writedown & Restructuring Costs | -107.54 | -104.68 | -27.41 | -63.39 | -302.73 | -337.36 |
Loss (Gain) From Sale of Investments | 8.92 | 61.44 | -36.91 | 152.6 | 269.02 | -199.31 |
Loss (Gain) on Equity Investments | -142.71 | -155.25 | -213 | -79.08 | -51.69 | -177.64 |
Other Operating Activities | -450.82 | -488.04 | -396.65 | -14.24 | -214.22 | -1,810 |
Change in Accounts Receivable | -17.43 | -73.95 | 42.8 | -3.98 | 4.99 | 18.81 |
Change in Inventory | -12.57 | -246.96 | -196.67 | -98.87 | 700.25 | 71.43 |
Change in Accounts Payable | 7.3 | 9.56 | 8.04 | -22.37 | 8.58 | 9.64 |
Change in Unearned Revenue | 129.78 | 235.25 | 379.76 | -4 | -330.64 | 28.52 |
Change in Income Taxes | 3.37 | 2.82 | 12.62 | -8.35 | -5.51 | - |
Change in Other Net Operating Assets | 13.53 | -21.29 | 66.13 | -17.02 | 51.19 | -20.69 |
Operating Cash Flow | -470.52 | -660.95 | -88.42 | -169.15 | 435.52 | -1,823 |
Capital Expenditures | -74.35 | -61.82 | -59.96 | -71.38 | -218.29 | -101.8 |
Cash Acquisitions | -111.28 | -89.15 | - | - | -4.38 | -27.54 |
Sale (Purchase) of Real Estate | -199.39 | -266.24 | -424.93 | -191.62 | 7.04 | -143.93 |
Investment in Securities | -3.26 | -0.47 | 2.61 | 492.71 | -367.61 | -441.16 |
Other Investing Activities | 19.26 | 467.65 | -560.14 | 48.77 | -97.98 | -307.97 |
Investing Cash Flow | -369.02 | 49.99 | -1,042 | 278.48 | -681.21 | -1,043 |
Short-Term Debt Issued | - | 108.23 | 222.9 | 71.96 | 226.81 | - |
Long-Term Debt Issued | - | 1,141 | 1,430 | 292.5 | 755.94 | 2,769 |
Total Debt Issued | 1,135 | 1,249 | 1,653 | 364.45 | 982.75 | 2,769 |
Short-Term Debt Repaid | - | - | - | - | - | -87.3 |
Long-Term Debt Repaid | - | -1,082 | -356.86 | -589.49 | -816.83 | -325.83 |
Total Debt Repaid | -635.87 | -1,082 | -356.86 | -589.49 | -816.83 | -413.12 |
Net Debt Issued (Repaid) | 499.09 | 167.24 | 1,296 | -225.03 | 165.92 | 2,356 |
Issuance of Common Stock | 180 | 124.43 | - | 169.54 | 140.14 | 245 |
Common Dividends Paid | -25 | -25 | -25 | -25 | -36 | -20 |
Other Financing Activities | 213.87 | 80.45 | 70.49 | -32.99 | 43.45 | 259.67 |
Financing Cash Flow | 867.96 | 347.12 | 1,341 | -113.48 | 313.51 | 2,841 |
Foreign Exchange Rate Adjustments | -1.39 | -1.27 | -0.52 | -0.01 | 1.55 | 0.18 |
Net Cash Flow | 27.03 | -265.11 | 209.89 | -4.16 | 69.37 | -25.68 |
Free Cash Flow | -544.87 | -722.77 | -148.38 | -240.52 | 217.23 | -1,925 |
Free Cash Flow Margin | -62.39% | -82.97% | -29.58% | -43.94% | 14.31% | -527.30% |
Free Cash Flow Per Share | -1.64 | -2.19 | -0.46 | -0.79 | 0.74 | -6.85 |
Cash Interest Paid | 341.47 | 341.47 | 277.51 | 268.18 | 134.62 | 86.92 |
Cash Income Tax Paid | 26.73 | 26.73 | 17.21 | 8.47 | 90.62 | 32.38 |
Levered Free Cash Flow | -94.85 | 179.98 | -481.36 | -1,546 | -195.29 | -143.41 |
Unlevered Free Cash Flow | 59.18 | 303.95 | -407.84 | -1,482 | -125.93 | -104.16 |
Change in Working Capital | 123.98 | -94.58 | 312.68 | -154.58 | 428.87 | 107.72 |