Pie Siam Ltd (TLV:PIES)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,962.00
-7.00 (-0.18%)
At close: Aug 21, 2025, 5:14 PM IDT
Pie Siam 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 10.19 | 10.04 | -61.42 | 88.91 | 128.23 | 43.59 | Upgrade |
Depreciation & Amortization | 5.23 | 5.23 | 5.06 | 4.97 | 3.68 | 2.05 | Upgrade |
Other Amortization | 5.15 | 4.6 | 2.18 | 1.87 | 2.1 | 1.18 | Upgrade |
Asset Writedown & Restructuring Costs | -66.24 | -70.72 | 23.42 | -131.01 | -151.89 | -70.32 | Upgrade |
Loss (Gain) on Equity Investments | 2.45 | 2.11 | 2.58 | -0.59 | -13.19 | 2.07 | Upgrade |
Other Operating Activities | 33.05 | 42.6 | 38.47 | 50.7 | 29.73 | 28.13 | Upgrade |
Change in Accounts Receivable | 1.63 | -0.83 | 1.22 | -0.65 | -1.84 | -0.05 | Upgrade |
Change in Accounts Payable | -0.07 | 0.09 | 1.87 | -0.23 | 2.27 | -0.32 | Upgrade |
Change in Other Net Operating Assets | 1.91 | -2.65 | 4.77 | -4.48 | -3.17 | 3.44 | Upgrade |
Operating Cash Flow | -6.69 | -9.54 | 18.13 | 9.49 | -4.09 | 9.77 | Upgrade |
Operating Cash Flow Growth | - | - | 91.01% | - | - | 24.29% | Upgrade |
Capital Expenditures | -56.09 | -77.5 | -83.17 | -145.21 | -48.76 | -11.46 | Upgrade |
Cash Acquisitions | - | - | - | - | -60 | 2.99 | Upgrade |
Sale (Purchase) of Real Estate | -84.1 | -47.85 | -159.5 | -141.43 | -20.46 | -12.64 | Upgrade |
Other Investing Activities | 7.77 | -0.7 | 16.9 | 41.35 | -132.58 | -3.59 | Upgrade |
Investing Cash Flow | -132.43 | -126.05 | -225.77 | -245.29 | -261.81 | -24.7 | Upgrade |
Short-Term Debt Issued | - | 33.85 | 31.79 | - | 12.34 | 32.62 | Upgrade |
Long-Term Debt Issued | - | 118.09 | 625.2 | 543.99 | - | - | Upgrade |
Total Debt Issued | 237.72 | 151.93 | 656.99 | 543.99 | 12.34 | 32.62 | Upgrade |
Short-Term Debt Repaid | - | - | -1.31 | -101.31 | -18.51 | - | Upgrade |
Long-Term Debt Repaid | - | -22.51 | -529.82 | -57.7 | -5.52 | - | Upgrade |
Total Debt Repaid | -16.52 | -22.51 | -531.13 | -159.01 | -24.03 | - | Upgrade |
Net Debt Issued (Repaid) | 221.2 | 129.42 | 125.86 | 384.98 | -11.69 | 32.62 | Upgrade |
Issuance of Common Stock | 10.57 | - | - | - | 337.27 | 20 | Upgrade |
Other Financing Activities | -27.2 | -27.38 | -36.08 | -28.69 | -12.48 | -9.51 | Upgrade |
Financing Cash Flow | 204.57 | 102.05 | 89.78 | 356.29 | 313.1 | 43.1 | Upgrade |
Net Cash Flow | 65.44 | -33.53 | -117.87 | 120.49 | 47.21 | 28.18 | Upgrade |
Free Cash Flow | -62.79 | -87.04 | -65.04 | -135.72 | -52.85 | -1.69 | Upgrade |
Free Cash Flow Margin | -251.52% | -309.69% | -175.31% | -411.29% | -362.06% | -38.53% | Upgrade |
Free Cash Flow Per Share | -3.39 | -4.74 | -3.54 | -7.39 | -2.90 | -0.18 | Upgrade |
Cash Interest Paid | 27.2 | 27.38 | 36.08 | 28.69 | 12.48 | 9.51 | Upgrade |
Levered Free Cash Flow | -53.88 | -94.25 | -90.89 | -111.25 | -228.13 | - | Upgrade |
Unlevered Free Cash Flow | -34.64 | -72.8 | -71.3 | -100.9 | -221.12 | - | Upgrade |
Change in Working Capital | 3.47 | -3.4 | 7.85 | -5.36 | -2.74 | 3.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.