Kerur Holdings Ltd. (TLV:KRUR)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,072.00
-273.00 (-3.27%)
Sep 11, 2025, 5:24 PM IDT
Kerur Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 65.12 | 77.31 | 83.17 | 61.53 | 91.01 | 79.78 | Upgrade |
Depreciation & Amortization | 55.78 | 56.25 | 57.5 | 61.62 | 61.84 | 56.34 | Upgrade |
Other Amortization | 1.13 | 1.13 | 1.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.81 | -0.85 | -0.23 | -1.46 | -0.24 | -2.85 | Upgrade |
Asset Writedown & Restructuring Costs | 2.75 | 2.75 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3.28 | -6.99 | 5.12 | Upgrade |
Loss (Gain) on Equity Investments | -21.84 | -20.11 | -14.59 | -11.73 | -5.86 | -8.85 | Upgrade |
Other Operating Activities | 28.46 | 39.3 | 39.29 | 36.78 | 37.64 | 45.56 | Upgrade |
Change in Accounts Receivable | 19.51 | 32.66 | 2.04 | -11.89 | -18.98 | -5.49 | Upgrade |
Change in Inventory | -1.63 | 10.47 | -1.13 | -12.25 | -4.38 | 7.62 | Upgrade |
Change in Accounts Payable | -23.62 | -48.5 | 20.1 | -10.42 | 45.65 | 6.24 | Upgrade |
Change in Other Net Operating Assets | 3.16 | -10.39 | -2.13 | -15.55 | -9.21 | -0.67 | Upgrade |
Operating Cash Flow | 128 | 140.01 | 185.01 | 93.36 | 190.47 | 182.81 | Upgrade |
Operating Cash Flow Growth | -1.75% | -24.32% | 98.16% | -50.98% | 4.19% | 34.50% | Upgrade |
Capital Expenditures | -60.83 | -41.01 | -25.46 | -21.86 | -44.14 | -54.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.81 | 0.85 | 0.31 | 1.68 | 1.16 | 8.69 | Upgrade |
Sale (Purchase) of Intangibles | -1.12 | -1.03 | -0.49 | -1.2 | -0.59 | -1.8 | Upgrade |
Investment in Securities | - | 57.58 | -54.5 | -6.98 | 12.17 | - | Upgrade |
Other Investing Activities | - | - | - | 3.44 | -3.44 | - | Upgrade |
Investing Cash Flow | -61.14 | 16.39 | -80.14 | -24.91 | -34.84 | -47.6 | Upgrade |
Long-Term Debt Repaid | - | -40.83 | -23.12 | -18.7 | -16.58 | -13.96 | Upgrade |
Total Debt Repaid | -22.68 | -40.83 | -23.12 | -18.7 | -16.58 | -13.96 | Upgrade |
Net Debt Issued (Repaid) | -22.68 | -40.83 | -23.12 | -18.7 | -16.58 | -13.96 | Upgrade |
Common Dividends Paid | -75 | -40 | -75 | -35 | -100 | -40 | Upgrade |
Other Financing Activities | -30.44 | -30.44 | -29.22 | -11.87 | -45.67 | -17.74 | Upgrade |
Financing Cash Flow | -128.12 | -111.27 | -127.35 | -65.57 | -162.25 | -71.7 | Upgrade |
Net Cash Flow | -61.26 | 45.13 | -22.48 | 2.88 | -6.62 | 63.51 | Upgrade |
Free Cash Flow | 67.18 | 99 | 159.55 | 71.51 | 146.33 | 128.31 | Upgrade |
Free Cash Flow Growth | -39.22% | -37.95% | 123.13% | -51.13% | 14.04% | 74.76% | Upgrade |
Free Cash Flow Margin | 8.00% | 11.54% | 16.32% | 8.37% | 14.75% | 14.18% | Upgrade |
Free Cash Flow Per Share | 5.34 | 7.87 | 12.69 | 5.68 | 11.63 | 10.20 | Upgrade |
Cash Interest Paid | 1.24 | 1.24 | 1.99 | 2.13 | 2.62 | 2.19 | Upgrade |
Cash Income Tax Paid | 30.51 | 30.51 | 35.39 | 29.33 | 44.62 | 29.46 | Upgrade |
Levered Free Cash Flow | 32.35 | 97.62 | 129.94 | 44.37 | -38.73 | 254.38 | Upgrade |
Unlevered Free Cash Flow | 37.21 | 100.48 | 131.61 | 46.05 | -36.62 | 256.08 | Upgrade |
Change in Working Capital | -2.59 | -15.77 | 18.87 | -50.11 | 13.08 | 7.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.