Ludan Engineering Co. Ltd (TLV:LUDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,181.00
-22.00 (-1.83%)
Jun 3, 2026, 5:24 PM IDT
Ludan Engineering Co. 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 | 11.85 | 14.83 | 27.5 | 27.48 | 27.69 | 16.3 |
Depreciation & Amortization | 21.75 | 21.36 | 17.79 | 19.06 | 27 | 29.27 |
Other Amortization | 1.64 | 1.64 | 2.92 | - | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.1 | 0.02 | -0.83 | -0.03 | -0.01 |
Loss (Gain) on Equity Investments | 0.07 | 0.05 | -0.18 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.1 |
Other Operating Activities | -3.67 | -4.55 | -8.33 | -11.56 | 2.56 | 1.03 |
Change in Accounts Receivable | 3.03 | 1.29 | 10.94 | 1.39 | -12.3 | -11.84 |
Change in Inventory | - | - | - | - | 4.07 | -9.72 |
Change in Accounts Payable | -11.25 | -7.46 | -3.04 | -6.06 | -9.7 | 20.15 |
Change in Other Net Operating Assets | 4.43 | -2.76 | 2.82 | -4.9 | -2.13 | 2.57 |
Operating Cash Flow | 15.89 | 17.67 | 60.06 | 26.43 | 37.04 | 48.04 |
Operating Cash Flow Growth | -64.72% | -70.58% | 127.24% | -28.65% | -22.91% | -34.29% |
Capital Expenditures | -2.33 | -2.78 | -3.55 | -2.17 | -4.52 | -3.83 |
Sale of Property, Plant & Equipment | 0.26 | 0.36 | 0.24 | 0.03 | 0.29 | 0.03 |
Cash Acquisitions | -1.71 | -3.23 | -3.99 | -8.01 | -5.92 | - |
Sale (Purchase) of Intangibles | -0.38 | -0.4 | -0.39 | -0.29 | -1.35 | -4.68 |
Other Investing Activities | 1.1 | 0.02 | -7.58 | -2.62 | -0.39 | 0.48 |
Investing Cash Flow | -2.97 | -6.02 | -15.18 | -13.07 | -11.89 | -8 |
Short-Term Debt Issued | - | 3.35 | 6.8 | 1.52 | - | 2.61 |
Long-Term Debt Issued | - | 4 | - | 7.6 | 0.23 | - |
Total Debt Issued | 6.31 | 7.35 | 6.8 | 9.12 | 0.23 | 2.61 |
Short-Term Debt Repaid | - | - | - | - | -9.23 | - |
Long-Term Debt Repaid | - | -19.74 | -17.12 | -15.59 | -21.86 | -38.56 |
Total Debt Repaid | -20.42 | -19.74 | -17.12 | -15.59 | -31.09 | -38.56 |
Net Debt Issued (Repaid) | -14.12 | -12.39 | -10.32 | -6.47 | -30.86 | -35.95 |
Issuance of Common Stock | - | - | - | - | 25 | - |
Common Dividends Paid | -12.83 | -12.83 | -36.94 | -12.06 | -6.07 | -6.9 |
Other Financing Activities | 2.89 | 0.75 | 0.72 | -4.86 | -1.57 | -0.28 |
Financing Cash Flow | -24.06 | -24.48 | -46.54 | -23.39 | -13.5 | -43.13 |
Foreign Exchange Rate Adjustments | -1.2 | -0.2 | -0.13 | 0.77 | 1.7 | -1.5 |
Net Cash Flow | -12.34 | -13.03 | -1.79 | -9.26 | 13.36 | -4.58 |
Free Cash Flow | 13.56 | 14.89 | 56.51 | 24.26 | 32.52 | 44.22 |
Free Cash Flow Growth | -66.09% | -73.66% | 132.97% | -25.41% | -26.46% | -36.66% |
Free Cash Flow Margin | 3.24% | 3.44% | 12.65% | 5.38% | 5.65% | 8.61% |
Free Cash Flow Per Share | 1.17 | 1.29 | 4.90 | 2.10 | 2.82 | 3.84 |
Cash Interest Paid | 4.87 | 4.87 | 3.52 | 2.81 | 3.86 | 2.44 |
Cash Income Tax Paid | 8.67 | 8.67 | 5.47 | 5.12 | 7.74 | 6.66 |
Levered Free Cash Flow | 129.49 | 114.32 | 15.32 | 6.71 | 24.97 | 32.12 |
Unlevered Free Cash Flow | 132.38 | 117.3 | 17.51 | 8.37 | 27.2 | 33.66 |
Change in Working Capital | -3.79 | -8.93 | 10.71 | -9.58 | -20.05 | 1.16 |