Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
Israel · Delayed Price · Currency is ILS · Price in ILA 600.30
+36.60 (6.49%)
Jun 5, 2026, 1:45 PM IDT
TLV:KARE 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 | 13.44 | 24.27 | 49.62 | 70.45 | 119.97 | 81.55 |
Depreciation & Amortization | 9.82 | 9.47 | 8.26 | 8.35 | 7.03 | 4.69 |
Loss (Gain) From Sale of Assets | -0.22 | 0.53 | -0.28 | -0.57 | - | -0.03 |
Asset Writedown & Restructuring Costs | -12.07 | -12.07 | -4.11 | 6.38 | -4.35 | -13.3 |
Loss (Gain) From Sale of Investments | -2.45 | -2.45 | 0.96 | 2.69 | -56.18 | 3.18 |
Loss (Gain) on Equity Investments | -1.55 | -2.79 | -6.05 | 2.9 | 0.56 | 1.14 |
Stock-Based Compensation | 2.68 | 2.39 | 1.54 | 1.49 | 1.33 | 0.53 |
Other Operating Activities | -19.29 | -22.95 | 6.05 | 11.97 | 15.01 | 6.68 |
Change in Accounts Receivable | -63.85 | -3.17 | 98.83 | -82.28 | -10.61 | -54.33 |
Change in Inventory | -465.7 | -460.97 | -165.09 | -36.53 | -146.43 | 37.45 |
Change in Accounts Payable | 62.05 | 58.66 | 37.73 | -36.49 | -23.49 | 67.09 |
Change in Other Net Operating Assets | 253.03 | 279.26 | 47.73 | -29.08 | -35.47 | -36.16 |
Operating Cash Flow | -224.12 | -129.83 | 75.19 | -80.72 | -132.63 | 98.47 |
Capital Expenditures | -6.31 | -4.23 | -6.11 | -0.94 | -14.72 | -7.19 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.28 | 0.01 | - | 0.09 |
Cash Acquisitions | - | - | - | - | -125.83 | - |
Sale (Purchase) of Real Estate | -6.63 | -3.7 | -0.89 | -15.68 | -49.49 | -0.7 |
Investment in Securities | 62.01 | 76.68 | -62.66 | 72.79 | 76.92 | 6.45 |
Other Investing Activities | -17.29 | - | - | -0.58 | 112.05 | -161.82 |
Investing Cash Flow | -15.61 | 21.19 | -66.26 | 49.56 | 1.02 | -166.99 |
Short-Term Debt Issued | - | - | - | 31.79 | - | - |
Long-Term Debt Issued | - | 380.24 | 94.13 | 151.96 | 219.27 | 187.57 |
Total Debt Issued | 239.27 | 380.24 | 94.13 | 183.76 | 219.27 | 187.57 |
Short-Term Debt Repaid | - | -0.25 | -48.95 | - | -38.15 | -8.11 |
Long-Term Debt Repaid | - | -92.01 | -84.83 | -85.2 | -72.48 | -125.73 |
Total Debt Repaid | -44.76 | -92.26 | -133.78 | -85.2 | -110.63 | -133.84 |
Net Debt Issued (Repaid) | 194.5 | 287.98 | -39.65 | 98.56 | 108.64 | 53.74 |
Issuance of Common Stock | - | 0.73 | 1.32 | 1.92 | 1.23 | - |
Common Dividends Paid | -34 | -34 | -30 | -35 | -34 | -20 |
Other Financing Activities | -0.47 | -0.47 | - | - | - | - |
Financing Cash Flow | 160.04 | 254.25 | -68.33 | 65.47 | 75.86 | 33.74 |
Foreign Exchange Rate Adjustments | -2.97 | -1.99 | -0.07 | -0 | 1.98 | -0.3 |
Net Cash Flow | -82.67 | 143.62 | -59.47 | 34.31 | -53.77 | -35.07 |
Free Cash Flow | -230.44 | -134.06 | 69.09 | -81.66 | -147.35 | 91.28 |
Free Cash Flow Margin | -47.08% | -27.65% | 12.86% | -13.51% | -23.76% | 13.98% |
Free Cash Flow Per Share | -1.22 | -0.71 | 0.37 | -0.44 | -0.80 | 0.49 |
Cash Interest Paid | 17.85 | 17.85 | 16.88 | 17.34 | 11.01 | 13.61 |
Cash Income Tax Paid | 33.31 | 33.31 | 20.16 | 10.07 | 15.86 | 7.57 |
Levered Free Cash Flow | -396.59 | -254.66 | 131.82 | -80.34 | 176.5 | -88.73 |
Unlevered Free Cash Flow | -373.56 | -236.32 | 148.41 | -65.35 | 187.82 | -77.01 |
Change in Working Capital | -214.48 | -126.23 | 19.21 | -184.38 | -216 | 14.04 |