Pie Siam Ltd (TLV:PIES)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,417.00
-167.00 (-3.64%)
Aug 21, 2026, 1:44 PM IDT
Pie Siam 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 | Jun '26 Jun 30, 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 | 140.45 | 99.69 | 13.7 | -58.63 | 88.91 | 128.23 |
Depreciation & Amortization | 5.34 | 5.29 | 5.23 | 5.06 | 4.97 | 3.68 |
Other Amortization | 7.37 | 6.46 | 4.6 | 2.18 | 1.87 | 2.1 |
Asset Writedown & Restructuring Costs | -224.81 | -177.67 | -70.75 | 23.42 | -131.01 | -151.89 |
Loss (Gain) on Equity Investments | -1.81 | -0.59 | 2.11 | 2.58 | -0.59 | -13.19 |
Other Operating Activities | 69.42 | 53.33 | 35.69 | 32.94 | 50.7 | 29.73 |
Change in Accounts Receivable | 1.42 | -0.61 | -0.83 | 1.22 | -0.65 | -1.84 |
Change in Accounts Payable | 1.31 | -1.84 | 0.09 | 1.87 | -0.23 | 2.27 |
Change in Other Net Operating Assets | 4.44 | 6.83 | -2.65 | 4.77 | -4.48 | -3.17 |
Operating Cash Flow | 3.13 | -9.11 | -12.83 | 15.39 | 9.49 | -4.09 |
Operating Cash Flow Growth | - | - | - | 62.16% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -129.27 | -107.04 | -82.03 | -83.17 | -145.21 | -48.76 |
Cash Acquisitions | - | - | - | - | - | -60 |
Sale (Purchase) of Real Estate | -200.13 | -151.24 | -48.03 | -159.5 | -141.43 | -20.46 |
Other Investing Activities | 15.98 | 10.99 | 2.6 | 19.63 | 41.35 | -132.58 |
Investing Cash Flow | -413.32 | -247.28 | -127.46 | -223.03 | -245.29 | -261.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 33.85 | 31.79 | - | 12.34 |
Long-Term Debt Issued | - | 763.1 | 118.09 | 625.2 | 543.99 | - |
Total Debt Issued | 946.24 | 763.1 | 151.93 | 656.99 | 543.99 | 12.34 |
Short-Term Debt Repaid | - | - | - | -1.31 | -101.31 | -18.51 |
Long-Term Debt Repaid | - | -353.89 | -22.51 | -529.82 | -57.7 | -5.52 |
Total Debt Repaid | -451.09 | -353.89 | -22.51 | -531.13 | -159.01 | -24.03 |
Net Debt Issued (Repaid) | 495.16 | 409.21 | 129.42 | 125.86 | 384.98 | -11.69 |
Issuance of Common Stock | - | 10.57 | - | - | - | 337.27 |
Other Financing Activities | -34.73 | -27.94 | -22.66 | -36.08 | -28.69 | -12.48 |
Financing Cash Flow | 460.43 | 391.84 | 106.76 | 89.78 | 356.29 | 313.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50.23 | 135.44 | -33.53 | -117.87 | 120.49 | 47.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -126.15 | -116.15 | -94.86 | -67.78 | -135.72 | -52.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -506.91% | -451.31% | -337.52% | -182.69% | -411.29% | -362.06% |
Free Cash Flow Per Share | -6.77 | -6.24 | -5.17 | -3.69 | -7.39 | -2.90 |
Levered Free Cash Flow | -153.4 | -132.08 | -95.83 | -88.63 | -111.25 | -228.13 |
Unlevered Free Cash Flow | -132.61 | -114.54 | -77.33 | -71.3 | -100.9 | -221.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.69 | 27.94 | 22.66 | 36.08 | 28.69 | 12.48 |
Change in Working Capital | 7.17 | 4.38 | -3.4 | 7.85 | -5.36 | -2.74 |