Luzon Ronson N.V. (TLV:LURO)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,252.00
-298.00 (-8.39%)
Aug 3, 2026, 5:27 PM IDT
Luzon Ronson 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 | 41.08 | 71.77 | 34.31 | 156.59 | 22.11 | 34.34 |
Depreciation & Amortization | 0.77 | 0.73 | 0.55 | 0.67 | 0.66 | 0.61 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.06 | - | - | - |
Asset Writedown & Restructuring Costs | -5.77 | -5.77 | -2.15 | -7.33 | -5.98 | -6.01 |
Loss (Gain) on Equity Investments | -0.01 | -0.02 | 0.01 | 0.61 | -0.91 | -4.41 |
Stock-Based Compensation | 0.5 | 0.56 | 1.16 | 1.34 | 0.12 | - |
Other Operating Activities | -89.2 | -67.12 | -21.52 | -97.48 | -4.72 | 6.87 |
Change in Accounts Receivable | 4.18 | -28.31 | 33.39 | 6.5 | 6.28 | -50.52 |
Change in Inventory | -251.05 | -94.36 | 13.57 | -23.59 | -71.89 | 19.49 |
Change in Accounts Payable | 8.75 | 18.63 | -26.66 | 9.35 | 16.84 | -6.9 |
Change in Other Net Operating Assets | -948.11 | -1,334 | -189.12 | 101.6 | -70.93 | -9.28 |
Operating Cash Flow | -1,239 | -1,438 | -156.52 | 148.27 | -108.43 | -15.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -6.3 | -2.61 | -0.59 | -9.41 | -7.93 | -16.68 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.05 | - | - |
Cash Acquisitions | - | - | - | -53.15 | - | - |
Investment in Securities | 5.2 | -48 | - | - | - | - |
Other Investing Activities | -3.86 | -3.85 | -26.49 | -1.26 | 40.57 | -24.02 |
Investing Cash Flow | -4.9 | -61.38 | -27.01 | -63.78 | 32.64 | -40.7 |
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 | - | 101.28 | 2.83 | 10.59 | 11.87 | 1.26 |
Long-Term Debt Issued | - | 1,138 | 424.38 | 104.66 | - | 113.46 |
Total Debt Issued | 1,217 | 1,239 | 427.21 | 115.25 | 11.87 | 114.72 |
Short-Term Debt Repaid | - | - | -95.9 | -42.29 | - | - |
Long-Term Debt Repaid | - | -57.59 | -164.86 | -38.56 | -63.27 | -86.81 |
Total Debt Repaid | -88.88 | -57.59 | -260.76 | -80.85 | -63.27 | -86.81 |
Net Debt Issued (Repaid) | 1,128 | 1,182 | 166.45 | 34.4 | -51.4 | 27.91 |
Issuance of Common Stock | - | - | - | 17.01 | 58.25 | 91.45 |
Common Dividends Paid | -16 | -16 | -27 | - | - | - |
Other Financing Activities | - | - | 341.7 | - | 43.3 | -95.95 |
Financing Cash Flow | 1,112 | 1,166 | 481.15 | 51.42 | 50.15 | 23.41 |
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 |
Foreign Exchange Rate Adjustments | -18.72 | 2.94 | -7.97 | 9.34 | 1.7 | -10.32 |
Net Cash Flow | -150.78 | -330.77 | 289.65 | 145.25 | -23.94 | -43.42 |
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 | -1,245 | -1,441 | -157.11 | 138.86 | -116.36 | -32.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -451.94% | -362.43% | -43.80% | 39.35% | -51.45% | -8.12% |
Free Cash Flow Per Share | -19.75 | -22.88 | -2.50 | 3.09 | -2.58 | - |
Levered Free Cash Flow | -176.51 | -260.21 | 239.47 | -165.09 | - | - |
Unlevered Free Cash Flow | -172.69 | -255.88 | 250.11 | -157.27 | - | - |
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 | 82.36 | 70.41 | 39.55 | 28.91 | 17.32 | 8.97 |
Cash Income Tax Paid | 19.63 | 18.56 | 30.21 | 8.41 | 6.8 | 16.73 |
Change in Working Capital | -1,186 | -1,438 | -168.82 | 93.87 | -119.7 | -47.21 |