Kerur Holdings Ltd. (TLV:KRUR)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,189.00
+5.00 (0.06%)
Jul 30, 2026, 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.
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 | 138.07 | 42.65 | 77.31 | 83.17 | 61.53 | 91.01 |
Depreciation & Amortization | 54.19 | 54.82 | 56.25 | 58.51 | 61.62 | 61.84 |
Other Amortization | 0.9 | 0.9 | 1.13 | - | - | - |
Loss (Gain) From Sale of Assets | -92.22 | -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 | -0.76 | - | - | - | -3.28 | -6.99 |
Loss (Gain) on Equity Investments | -18.97 | -21.77 | -20.11 | -14.59 | -11.73 | -5.86 |
Other Operating Activities | 7.76 | -2.8 | 39.3 | 39.29 | 36.78 | 37.64 |
Change in Accounts Receivable | -2.54 | -6.55 | 32.66 | 2.04 | -11.89 | -18.98 |
Change in Inventory | 13.82 | -0.55 | 10.47 | -1.13 | -12.25 | -4.38 |
Change in Accounts Payable | -2.58 | 4.23 | -48.5 | 20.1 | -10.42 | 45.65 |
Change in Other Net Operating Assets | 11.06 | 6.47 | -10.39 | -2.13 | -15.55 | -9.21 |
Operating Cash Flow | 146.41 | 112.47 | 140.01 | 185.01 | 93.36 | 190.47 |
Operating Cash Flow Growth | 10.09% | -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 | 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 | -49.78 | -39.31 | -41.01 | -25.46 | -21.86 | -44.14 |
Sale of Property, Plant & Equipment | 3.29 | 2.62 | 0.85 | 0.31 | 1.68 | 1.16 |
Sale (Purchase) of Intangibles | -1.31 | -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 | -294.62 | -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 | 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 |
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 |
Total Debt Repaid | -25.72 | -25.01 | -40.83 | -23.12 | -18.7 | -16.58 |
Net Debt Issued (Repaid) | -24.85 | -24.15 | -40.83 | -23.12 | -18.7 | -16.58 |
Common Dividends Paid | - | -35 | -40 | -75 | -35 | -100 |
Other Financing Activities | - | - | -30.44 | -29.22 | -11.87 | -45.67 |
Financing Cash Flow | -24.85 | -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 | 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 Cash Flow | -173.07 | 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 | 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 | 96.63 | 73.16 | 99 | 159.55 | 71.51 | 146.33 |
Free Cash Flow Growth | 1.12% | -26.10% | -37.95% | 123.13% | -51.13% | 14.04% |
Free Cash Flow Margin | 12.00% | 9.26% | 11.88% | 16.35% | 8.37% | 14.75% |
Free Cash Flow Per Share | 7.68 | 5.82 | 7.87 | 12.69 | 5.68 | 11.63 |
Levered Free Cash Flow | 85.71 | 23.31 | 108.96 | 132.11 | 44.37 | -38.73 |
Unlevered Free Cash Flow | 87.19 | 24.43 | 110.31 | 133.56 | 46.05 | -36.62 |
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 | 2.16 | 2.54 | 1.24 | 1.99 | 2.13 | 2.62 |
Cash Income Tax Paid | 28.24 | 34.95 | 30.51 | 35.39 | 29.33 | 44.62 |
Change in Working Capital | 19.76 | 3.61 | -15.77 | 18.87 | -50.11 | 13.08 |