Plasto-Cargal Group Ltd (TLV:PLCR)
Israel · Delayed Price · Currency is ILS · Price in ILA 611.00
+22.70 (3.86%)
Aug 24, 2026, 10:15 AM IDT
Plasto-Cargal Group 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 | -15.11 | -24.28 | -11.6 | -28.62 | - | -3.87 |
Depreciation & Amortization | 49.82 | 48.53 | 48.38 | 47.73 | - | 53.88 |
Other Amortization | 0.36 | 0.36 | 0.71 | 0.29 | - | 1.91 |
Loss (Gain) From Sale of Assets | 1.19 | 0.16 | -25.02 | -6.9 | - | -22.99 |
Asset Writedown & Restructuring Costs | 3.4 | 3.4 | -0.09 | - | - | 28.23 |
Loss (Gain) on Equity Investments | - | - | -0.76 | -1.31 | - | -1.74 |
Stock-Based Compensation | 0.01 | 0.02 | 0.04 | - | - | 0.3 |
Other Operating Activities | 0.08 | -3.29 | 5.21 | -8.45 | -57.54 | -1.79 |
Change in Inventory | 27.57 | 19.98 | -0.4 | 44.82 | - | -15.07 |
Change in Accounts Payable | 4.77 | -9.38 | 3.84 | -35.51 | - | 73.66 |
Change in Other Net Operating Assets | -11.96 | 8.95 | -19.96 | 18.89 | - | -48.19 |
Operating Cash Flow | 60.13 | 44.44 | 0.36 | 30.95 | -57.54 | 64.33 |
Operating Cash Flow Growth | 744.01% | 12416.90% | -98.85% | - | - | 130.53% |
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 | -20.24 | -21.28 | -16.13 | -15.11 | -55.69 | -46.93 |
Sale of Property, Plant & Equipment | 0.13 | 0.05 | 0.33 | 0.38 | 51.36 | 3.62 |
Cash Acquisitions | - | - | - | -0.08 | -0.27 | -0.26 |
Divestitures | - | - | - | - | 67.22 | 45 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.73 | -1.1 |
Investment in Securities | - | - | 66.99 | - | - | - |
Other Investing Activities | 0.44 | 0.67 | 0.36 | 0.9 | -0.03 | -0.61 |
Investing Cash Flow | -17.76 | -18.29 | 64.25 | 0.91 | 61.82 | 6.56 |
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 | - | 15.56 | - | 1.99 | 44.45 | 17.41 |
Long-Term Debt Issued | - | - | 61 | 3.71 | - | 6.64 |
Total Debt Issued | 5.14 | 15.56 | 61 | 5.7 | 44.45 | 24.05 |
Short-Term Debt Repaid | - | - | -86.05 | - | - | - |
Long-Term Debt Repaid | - | -45.07 | -43.6 | -61.96 | -62.22 | -78.03 |
Total Debt Repaid | -52.44 | -45.07 | -129.64 | -61.96 | -62.22 | -78.03 |
Net Debt Issued (Repaid) | -47.3 | -29.52 | -68.64 | -56.26 | -17.77 | -53.99 |
Issuance of Common Stock | 4.75 | 2.53 | - | 9.72 | - | 9.36 |
Common Dividends Paid | - | - | - | - | -5 | -5 |
Financing Cash Flow | -42.56 | -26.99 | -68.64 | -46.54 | -22.77 | -49.63 |
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 |
Foreign Exchange Rate Adjustments | -0.06 | -0.03 | 0.18 | -0.04 | - | - |
Net Cash Flow | -0.25 | -0.87 | -3.85 | -14.73 | -18.49 | 21.26 |
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 | 39.89 | 23.16 | -15.77 | 15.83 | -113.23 | 17.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.55% | 4.48% | -3.26% | 3.48% | -16.06% | 2.52% |
Free Cash Flow Per Share | 5.53 | 3.37 | -2.32 | 2.50 | -24.82 | 3.81 |
Levered Free Cash Flow | 43.38 | 35.26 | 4.35 | 59.72 | -61.36 | 10.74 |
Unlevered Free Cash Flow | 59.96 | 52.21 | 23.67 | 80.66 | -41.96 | 31.31 |
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 | 31.46 | 31.46 | 31.69 | 31.84 | - | 30.79 |
Cash Income Tax Paid | 0.27 | 0.27 | 0.29 | 0.44 | - | 0.49 |
Change in Working Capital | 20.38 | 19.55 | -16.53 | 28.2 | - | 10.4 |