Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
549.70
0.00 (0.00%)
May 29, 2025, 5:24 PM IDT

TLV:KARE Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43.8849.6270.45119.9781.5533.91
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Depreciation & Amortization
8.48.268.357.034.694.42
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Loss (Gain) From Sale of Assets
-0.28-0.28-0.57--0.03-0.05
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Asset Writedown & Restructuring Costs
-4.11-4.116.38-4.35-13.34.38
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Loss (Gain) From Sale of Investments
0.960.962.69-56.183.18-
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Loss (Gain) on Equity Investments
-5.15-6.052.90.561.145.15
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Stock-Based Compensation
1.281.541.491.330.530.5
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Other Operating Activities
4.66.0511.9715.016.68-3.16
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Change in Accounts Receivable
118.2698.83-82.28-10.61-54.33-25.59
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Change in Inventory
-189.69-165.09-36.53-146.4337.45-20.04
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Change in Accounts Payable
43.6637.73-36.49-23.4967.09-12.8
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Change in Other Net Operating Assets
53.2847.73-29.08-35.47-36.16-46.72
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Operating Cash Flow
75.0975.19-80.72-132.6398.47-59.99
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Capital Expenditures
-6.74-6.11-0.94-14.72-7.19-2.27
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Sale of Property, Plant & Equipment
0.280.280.01-0.090.06
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Cash Acquisitions
----125.83--
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Investment in Securities
11.34-0.21-4.5676.926.4517.74
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Other Investing Activities
5.2-62.4576.77112.05-161.8264.72
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Investing Cash Flow
10.47-66.2649.561.02-166.9958.49
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Short-Term Debt Issued
--31.79--9.21
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Long-Term Debt Issued
-94.13151.96219.27187.57153.86
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Total Debt Issued
219.6894.13183.76219.27187.57163.08
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Short-Term Debt Repaid
--48.95--38.15-8.11-
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Long-Term Debt Repaid
--84.83-85.2-72.48-125.73-50.29
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Total Debt Repaid
-177.8-133.78-85.2-110.63-133.84-50.29
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Net Debt Issued (Repaid)
41.88-39.6598.56108.6453.74112.79
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Issuance of Common Stock
2.051.321.921.23-0.03
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Common Dividends Paid
-30-30-35-34-20-8.7
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Financing Cash Flow
13.93-68.3365.4775.8633.74104.12
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Foreign Exchange Rate Adjustments
0.88-0.07-01.98-0.3-0.46
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Net Cash Flow
100.36-59.4734.31-53.77-35.07102.17
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Free Cash Flow
68.3569.09-81.66-147.3591.28-62.26
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Free Cash Flow Margin
12.84%12.86%-13.51%-23.76%13.98%-13.12%
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Free Cash Flow Per Share
0.370.37-0.44-0.800.49-0.34
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Cash Interest Paid
16.8816.8817.3411.0113.6112.77
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Cash Income Tax Paid
20.1620.1610.0715.867.5715.83
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Levered Free Cash Flow
206.96131.82-80.31176.5-88.73-6.05
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Unlevered Free Cash Flow
223.56148.41-65.32187.82-77.014.09
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Change in Net Working Capital
-179.77-99.47144.83-131.89139.7540.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.