Knafaim Holdings Ltd. (TLV:KNFM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,693.00
-56.00 (-3.20%)
Jul 30, 2026, 5:24 PM IDT
Knafaim Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 22.35 | 28.88 | 22.55 | 14.31 | 5.11 | -33.6 |
Depreciation & Amortization | 2.37 | 2.54 | 4.13 | 4.56 | 4.28 | 5.08 |
Loss (Gain) From Sale of Assets | -3.46 | -3.46 | -1.06 | -0.16 | -1.82 | - |
Asset Writedown & Restructuring Costs | -0.54 | -0.32 | -2.28 | -5.93 | 17.99 | 23.11 |
Loss (Gain) From Sale of Investments | -8.38 | -16.25 | -16.96 | -7.1 | -3.37 | 19.74 |
Other Operating Activities | -0.71 | -1.35 | 2.49 | 0.18 | 0.24 | -15.94 |
Change in Accounts Receivable | -2.62 | 0.21 | -0.22 | 0.82 | -0.34 | 2.03 |
Change in Accounts Payable | 0.03 | -0.65 | -0.89 | -2.13 | -2.34 | 3.81 |
Operating Cash Flow | 9.03 | 9.6 | 7.75 | 4.55 | 19.75 | 4.23 |
Operating Cash Flow Growth | 3.28% | 23.92% | 70.17% | -76.95% | 367.33% | - |
Investing Activities
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 |
Capital Expenditures | -32.51 | -18.28 | -0.08 | -1.91 | -0.54 | -74.98 |
Sale of Property, Plant & Equipment | 69.41 | 69.41 | - | 39.33 | 33.02 | - |
Cash Acquisitions | -1.36 | -1.36 | - | - | -4.04 | -5 |
Investment in Securities | 7.38 | 9.84 | 19.88 | 5.37 | 2.1 | 12.47 |
Other Investing Activities | -29.6 | -26.45 | 9.46 | -18.68 | -4.52 | 2.65 |
Investing Cash Flow | 13.87 | 33.17 | 29.26 | 24.12 | 26.02 | -64.85 |
Financing Activities
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 |
Long-Term Debt Issued | - | 13.26 | - | 14.63 | - | 65.47 |
Total Debt Issued | 23.25 | 13.26 | - | 14.63 | - | 65.47 |
Long-Term Debt Repaid | - | -44.44 | -35.03 | -45.28 | -41.22 | -29.58 |
Total Debt Repaid | -44.21 | -44.44 | -35.03 | -45.28 | -41.22 | -29.58 |
Net Debt Issued (Repaid) | -20.95 | -31.19 | -35.03 | -30.65 | -41.22 | 35.89 |
Issuance of Common Stock | 0.08 | 0.08 | - | - | - | - |
Repurchase of Common Stock | -1.18 | -1.18 | - | - | - | - |
Common Dividends Paid | -4.05 | -4.05 | -3.47 | -3 | - | -2.47 |
Other Financing Activities | 1.67 | -0.01 | 0.65 | 3.62 | 0.52 | 1.13 |
Financing Cash Flow | -24.44 | -36.35 | -37.85 | -30.03 | -40.7 | 34.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.86 | 0.67 | -0.2 | 0.01 | -0.94 | 0.17 |
Net Cash Flow | -0.68 | 7.09 | -1.04 | -1.35 | 4.14 | -25.9 |
Free Cash Flow
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 |
Free Cash Flow | -23.48 | -8.68 | 7.67 | 2.65 | 19.21 | -70.75 |
Free Cash Flow Growth | - | - | 189.73% | -86.22% | - | - |
Free Cash Flow Margin | -65.31% | -27.38% | 26.86% | 9.51% | 65.50% | -252.37% |
Free Cash Flow Per Share | -1.43 | -0.52 | 0.47 | 0.16 | 1.18 | -4.33 |
Levered Free Cash Flow | 5.8 | -7.17 | 1.37 | 19.34 | -11.45 | -83.4 |
Unlevered Free Cash Flow | 10.78 | -4.72 | 4.64 | 24.1 | -6.54 | -79.82 |
Additional Metrics
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 |
Cash Interest Paid | 2.53 | 2.87 | 5.25 | 7.8 | 7.37 | 5.88 |
Cash Income Tax Paid | - | - | - | 0.01 | 0.14 | 0.01 |
Change in Working Capital | -2.6 | -0.44 | -1.11 | -1.31 | -2.67 | 5.83 |