Kerur Holdings Ltd. (TLV:KRUR)

Kerur Holdings Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	143.44	42.65	77.31	83.17	61.53	91.01
Depreciation & Amortization	53.3	54.82	56.25	58.51	61.62	61.84
Other Amortization	0.9	0.9	1.13	-	-	-
Loss (Gain) From Sale of Assets	-3.13	-2.62	-0.85	-0.23	-1.46	-0.24
Asset Writedown & Restructuring Costs	37.68	37.68	2.75	-	-	-
Loss (Gain) From Sale of Investments	-94.4	-	-	-	-3.28	-6.99
Loss (Gain) on Equity Investments	-14.48	-21.77	-20.11	-14.59	-11.73	-5.86
Other Operating Activities	11.48	-2.8	39.3	39.29	36.78	37.64
Change in Accounts Receivable	20.51	-6.55	32.66	2.04	-11.89	-18.98
Change in Inventory	16.15	-0.55	10.47	-1.13	-12.25	-4.38
Change in Accounts Payable	-13.6	4.23	-48.5	20.1	-10.42	45.65
Change in Other Net Operating Assets	-4.65	6.47	-10.39	-2.13	-15.55	-9.21
Operating Cash Flow	153.21	112.47	140.01	185.01	93.36	190.47
Operating Cash Flow Growth	19.69%	-19.67%	-24.32%	98.16%	-50.98%	4.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-33.44	-39.31	-41.01	-25.46	-21.86	-44.14
Sale of Property, Plant & Equipment	3.56	2.62	0.85	0.31	1.68	1.16
Sale (Purchase) of Intangibles	-1.42	-1.3	-1.03	-0.49	-1.2	-0.59
Investment in Securities	-246.83	-	57.58	-54.5	-6.98	12.17
Other Investing Activities	-	-	-	-	3.44	-3.44
Investing Cash Flow	-276.48	-37.99	16.39	-80.14	-24.91	-34.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.86	-	-	-	-
Total Debt Issued	0.86	0.86	-	-	-	-
Long-Term Debt Repaid	-	-25.01	-40.83	-23.12	-18.7	-16.58
Lease Payments	-25.91	-24.41	-21.9	-18.88	-18.7	-16.58
Total Debt Repaid	-26.78	-25.01	-40.83	-23.12	-18.7	-16.58
Net Debt Issued (Repaid)	-25.91	-24.15	-40.83	-23.12	-18.7	-16.58
Common Dividends Paid	-50	-35	-40	-75	-35	-100
Other Financing Activities	0.75	-	-30.44	-29.22	-11.87	-45.67
Financing Cash Flow	-75.16	-59.15	-111.27	-127.35	-65.57	-162.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-198.44	15.32	45.13	-22.48	2.88	-6.62

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	119.77	73.16	99	159.55	71.51	146.33
Free Cash Flow Growth	78.29%	-26.10%	-37.95%	123.13%	-51.13%	14.04%
Free Cash Flow Margin	15.40%	9.26%	11.88%	16.35%	8.37%	14.75%
Free Cash Flow Per Share	9.52	5.82	7.87	12.69	5.68	11.63
Levered Free Cash Flow	65.67	23.31	108.96	132.11	44.37	-38.73
Unlevered Free Cash Flow	65.67	24.43	110.31	133.56	46.05	-36.62
Free Cash Flow After Leases	93.86	48.75	77.1	140.67	52.81	129.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.05	2.54	1.24	1.99	2.13	2.62
Cash Income Tax Paid	19.43	34.95	30.51	35.39	29.33	44.62
Change in Working Capital	18.41	3.61	-15.77	18.87	-50.11	13.08

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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