Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
Israel · Delayed Price · Currency is ILS · Price in ILA 474.50
+25.90 (5.77%)
Aug 25, 2026, 3:42 PM IDT
TLV:KARE Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.98 | 24.27 | 49.62 | 70.45 | 119.97 | 81.55 |
Depreciation & Amortization | 10.01 | 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 | -0.02 | -2.79 | -6.05 | 2.9 | 0.56 | 1.14 |
Stock-Based Compensation | 2.3 | 2.39 | 1.54 | 1.49 | 1.33 | 0.53 |
Other Operating Activities | -15.19 | -22.95 | 6.05 | 11.97 | 15.01 | 6.68 |
Change in Accounts Receivable | -139.53 | -3.17 | 98.83 | -82.28 | -10.61 | -54.33 |
Change in Inventory | -433.21 | -460.97 | -165.09 | -36.53 | -146.43 | 37.45 |
Change in Accounts Payable | 127.46 | 58.66 | 37.73 | -36.49 | -23.49 | 67.09 |
Change in Other Net Operating Assets | 194.53 | 279.26 | 47.73 | -29.08 | -35.47 | -36.16 |
Operating Cash Flow | -258.41 | -129.83 | 75.19 | -80.72 | -132.63 | 98.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12.84 | -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 | -7.75 | -3.7 | -0.89 | -15.68 | -49.49 | -0.7 |
Investment in Securities | 4.85 | 76.68 | -62.66 | 72.79 | 76.92 | 6.45 |
Other Investing Activities | - | - | - | -0.58 | 112.05 | -161.82 |
Investing Cash Flow | -58.64 | 21.19 | -66.26 | 49.56 | 1.02 | -166.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 31.79 | - | - |
Long-Term Debt Issued | - | 380.24 | 94.13 | 151.96 | 219.27 | 187.57 |
Total Debt Issued | 251.63 | 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 | -50.35 | -92.26 | -133.78 | -85.2 | -110.63 | -133.84 |
Net Debt Issued (Repaid) | 201.27 | 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 | -30 | -34 | -30 | -35 | -34 | -20 |
Other Financing Activities | -0.47 | -0.47 | - | - | - | - |
Financing Cash Flow | 170.81 | 254.25 | -68.33 | 65.47 | 75.86 | 33.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.47 | -1.99 | -0.07 | -0 | 1.98 | -0.3 |
Net Cash Flow | -146.7 | 143.62 | -59.47 | 34.31 | -53.77 | -35.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -271.25 | -134.06 | 69.09 | -81.66 | -147.35 | 91.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -162.50% | -97.55% | 19.92% | -21.23% | -41.24% | 21.06% |
Free Cash Flow Per Share | -1.37 | -0.71 | 0.37 | -0.44 | -0.80 | 0.49 |
Levered Free Cash Flow | - | -254.66 | 131.82 | -80.34 | 176.5 | -88.73 |
Unlevered Free Cash Flow | - | -236.32 | 148.41 | -65.35 | 187.82 | -77.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 27.6 | 17.85 | 16.88 | 17.34 | 11.01 | 13.61 |
Cash Income Tax Paid | 17.44 | 33.31 | 20.16 | 10.07 | 15.86 | 7.57 |
Change in Working Capital | -250.75 | -126.23 | 19.21 | -184.38 | -216 | 14.04 |