Kardan Israel Ltd (TLV:KRDI)
Israel · Delayed Price · Currency is ILS · Price in ILA 497.20
-9.70 (-1.91%)
Feb 19, 2026, 11:10 AM IDT
Kardan Israel Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 58.04 | 28.59 | 36.5 | 102.77 | 57.48 | 18.29 |
Depreciation & Amortization | 9.44 | 8.51 | 8.38 | 7.15 | 4.88 | 5.05 |
Loss (Gain) From Sale of Assets | 0.5 | -0.28 | -2.75 | 0.43 | -0.03 | -0.05 |
Asset Writedown & Restructuring Costs | -14.56 | -5.92 | -6.47 | -44.21 | -13.59 | 4.38 |
Loss (Gain) From Sale of Investments | - | - | - | -52.38 | - | -3.51 |
Loss (Gain) on Equity Investments | -46.38 | -5.46 | 2.82 | 0.49 | 1.05 | 5.04 |
Stock-Based Compensation | 2.49 | 1.54 | 1.5 | 1.42 | 0.77 | 0.7 |
Other Operating Activities | -6.5 | 19.33 | 56.87 | 60.36 | 31.04 | 12.83 |
Change in Accounts Receivable | 102.11 | 76.11 | -76.74 | -17.36 | -54.37 | -25.95 |
Change in Inventory | -261.43 | -165.61 | -69.63 | -175.89 | 37.45 | -20.04 |
Change in Accounts Payable | 52.33 | 35.15 | -33.97 | -19.28 | 67.21 | -17.04 |
Change in Other Net Operating Assets | 24.65 | 47.73 | -29.08 | -35.47 | -36.16 | -46.72 |
Operating Cash Flow | -79.3 | 39.7 | -112.59 | -171.98 | 95.71 | -67 |
Capital Expenditures | -5.89 | -6.5 | -1.31 | -14.17 | -7.2 | -2.28 |
Sale of Property, Plant & Equipment | 0.26 | 0.28 | 0.01 | - | 0.09 | - |
Cash Acquisitions | - | - | - | -125.83 | - | - |
Sale (Purchase) of Intangibles | - | - | 2.18 | - | - | - |
Sale (Purchase) of Real Estate | -23.35 | -10.96 | -27.95 | -172.84 | -66.95 | -5.87 |
Investment in Securities | 52.29 | -70.73 | 72.79 | 198.48 | -157.12 | 101.12 |
Other Investing Activities | 0 | - | -0.58 | -7.8 | - | - |
Investing Cash Flow | -52.73 | -87.14 | 7.51 | -172.84 | -255.97 | 75.57 |
Short-Term Debt Issued | - | - | 84.95 | 68.64 | - | 9.21 |
Long-Term Debt Issued | - | 129.15 | 151.96 | 330.93 | 277.96 | 153.86 |
Total Debt Issued | 317.73 | 129.15 | 236.91 | 399.57 | 277.96 | 163.08 |
Short-Term Debt Repaid | - | -19.14 | - | - | -8.11 | - |
Long-Term Debt Repaid | - | -102.88 | -86.14 | -110.13 | -125.79 | -50.46 |
Total Debt Repaid | -81.12 | -122.02 | -86.14 | -110.13 | -133.9 | -50.46 |
Net Debt Issued (Repaid) | 236.61 | 7.13 | 150.77 | 289.44 | 144.07 | 112.62 |
Issuance of Common Stock | 1.48 | - | - | - | - | - |
Repurchase of Common Stock | -4.27 | -2.1 | - | - | - | - |
Common Dividends Paid | - | - | -5 | -5 | -5 | - |
Other Financing Activities | -13.04 | -15.31 | -12.25 | -14.86 | -8.04 | -3.52 |
Financing Cash Flow | 220.78 | -10.29 | 133.52 | 269.58 | 131.02 | 109.1 |
Foreign Exchange Rate Adjustments | -1.93 | -0.07 | -0 | 1.98 | -0.3 | -0.46 |
Net Cash Flow | 86.82 | -57.79 | 28.44 | -73.26 | -29.53 | 117.22 |
Free Cash Flow | -85.19 | 33.2 | -113.9 | -186.15 | 88.51 | -69.28 |
Free Cash Flow Margin | -16.92% | 5.80% | -18.76% | -30.00% | 13.56% | -14.61% |
Free Cash Flow Per Share | -0.56 | 0.23 | -0.77 | -1.26 | 0.60 | -0.47 |
Cash Interest Paid | 32.17 | 35.85 | 33.16 | 18.52 | 13.83 | 12.79 |
Cash Income Tax Paid | 33.97 | 20.16 | 10.65 | 23.66 | 7.57 | 15.84 |
Levered Free Cash Flow | 130.56 | 33.12 | -98.39 | 173 | -86.99 | -5.36 |
Unlevered Free Cash Flow | 162.7 | 62.2 | -72.85 | 187.35 | -77.63 | 2.62 |
Change in Working Capital | -82.34 | -6.62 | -209.42 | -248.01 | 14.12 | -109.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.