Kardan Israel Ltd. (TLV:KRDI)
Israel · Delayed Price · Currency is ILS · Price in ILA 637.40
+17.40 (2.81%)
Jun 19, 2026, 1:44 PM 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 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 | 86.81 | 96.79 | 28.59 | 36.5 | 102.77 | 57.48 |
Depreciation & Amortization | 10.06 | 9.71 | 8.51 | 8.38 | 7.15 | 4.88 |
Loss (Gain) From Sale of Assets | -0.22 | 0.53 | -0.28 | -2.75 | 0.43 | -0.03 |
Asset Writedown & Restructuring Costs | -28.01 | -28.01 | -5.92 | -6.47 | -44.21 | -13.59 |
Loss (Gain) From Sale of Investments | -2.45 | -2.45 | - | - | -52.38 | - |
Loss (Gain) on Equity Investments | -78.45 | -80.07 | -5.46 | 2.82 | 0.49 | 1.05 |
Stock-Based Compensation | 3.46 | 2.98 | 1.54 | 1.5 | 1.42 | 0.77 |
Other Operating Activities | -25.41 | -26.95 | 19.33 | 56.87 | 60.36 | 31.04 |
Change in Accounts Receivable | -77.04 | -44.55 | 76.11 | -76.74 | -17.36 | -54.37 |
Change in Inventory | -463.1 | -454.77 | -165.61 | -69.63 | -175.89 | 37.45 |
Change in Accounts Payable | 62.85 | 61.12 | 35.15 | -33.97 | -19.28 | 67.21 |
Change in Other Net Operating Assets | 253.02 | 279.26 | 47.73 | -29.08 | -35.47 | -36.16 |
Operating Cash Flow | -258.48 | -186.41 | 39.7 | -112.59 | -171.98 | 95.71 |
Capital Expenditures | -6.42 | -4.3 | -6.5 | -1.31 | -14.17 | -7.2 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.28 | 0.01 | - | 0.09 |
Cash Acquisitions | - | - | - | - | -125.83 | - |
Sale (Purchase) of Intangibles | - | - | - | 2.18 | - | - |
Sale (Purchase) of Real Estate | -46.77 | -40.13 | -10.96 | -27.95 | -172.84 | -66.95 |
Investment in Securities | 29.39 | 69.75 | -70.73 | 72.79 | 198.48 | -157.12 |
Other Investing Activities | - | - | - | -0.58 | -7.8 | - |
Investing Cash Flow | -115.42 | -85.5 | -87.14 | 7.51 | -172.84 | -255.97 |
Short-Term Debt Issued | - | 196.75 | - | 84.95 | 68.64 | - |
Long-Term Debt Issued | - | 380.24 | 129.15 | 151.96 | 330.93 | 277.96 |
Total Debt Issued | 514.03 | 576.99 | 129.15 | 236.91 | 399.57 | 277.96 |
Short-Term Debt Repaid | - | - | -19.14 | - | - | -8.11 |
Long-Term Debt Repaid | - | -143.63 | -102.88 | -86.14 | -110.13 | -125.79 |
Total Debt Repaid | -189.61 | -143.63 | -122.02 | -86.14 | -110.13 | -133.9 |
Net Debt Issued (Repaid) | 324.42 | 433.35 | 7.13 | 150.77 | 289.44 | 144.07 |
Issuance of Common Stock | 0 | 1.48 | - | 1.92 | - | - |
Repurchase of Common Stock | -2.5 | -2.98 | -2.1 | - | - | - |
Common Dividends Paid | - | - | - | -5 | -5 | -5 |
Other Financing Activities | -14.24 | -13.51 | -15.31 | -14.17 | -14.86 | -8.04 |
Financing Cash Flow | 307.68 | 418.35 | -10.29 | 133.52 | 269.58 | 131.02 |
Foreign Exchange Rate Adjustments | -2.97 | -1.99 | -0.07 | -0 | 1.98 | -0.3 |
Net Cash Flow | -69.19 | 144.45 | -57.79 | 28.44 | -73.26 | -29.53 |
Free Cash Flow | -264.9 | -190.7 | 33.2 | -113.9 | -186.15 | 88.51 |
Free Cash Flow Margin | -50.06% | -36.32% | 5.80% | -18.76% | -30.00% | 13.56% |
Free Cash Flow Per Share | -1.85 | -1.30 | 0.23 | -0.77 | -1.26 | 0.60 |
Cash Interest Paid | 45.5 | 41.45 | 35.85 | 33.16 | 18.52 | 13.83 |
Cash Income Tax Paid | 28.29 | 33.31 | 20.16 | 10.65 | 23.66 | 7.57 |
Levered Free Cash Flow | -477.25 | -358.39 | 33.12 | -98.77 | 173 | -86.99 |
Unlevered Free Cash Flow | -435.2 | -323.15 | 62.2 | -73.23 | 187.35 | -77.63 |
Change in Working Capital | -224.27 | -158.94 | -6.62 | -209.42 | -248.01 | 14.12 |