Plastopil Hazorea Company Ltd (TLV:PPIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 654.60
0.00 (0.00%)
Jan 20, 2026, 5:24 PM IDT
Plastopil Hazorea Company 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 | -12.94 | -9.94 | 2.06 | 2.01 | 15.7 | 5.36 |
Depreciation & Amortization | 26.54 | 25.91 | 24.61 | 24.29 | 13.99 | 10.52 |
Other Amortization | 1.2 | 1.2 | 0.67 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.02 | 0.76 | -0.07 | 1.99 | -0.01 |
Other Operating Activities | -1.66 | -1.64 | -2.44 | -3.15 | -25 | 1.83 |
Change in Accounts Receivable | -9.5 | 0.67 | -9.43 | 16.67 | 24.45 | -15.66 |
Change in Inventory | 3.97 | -1.56 | -3.56 | 6.88 | -9.98 | -6.25 |
Change in Accounts Payable | -2.34 | -4.29 | 0.78 | -9.91 | -24.67 | 9.62 |
Change in Other Net Operating Assets | -1.07 | 1.18 | 3.85 | -3.84 | 3.06 | -1.36 |
Operating Cash Flow | 4.2 | 11.56 | 17.3 | 32.88 | -0.47 | 4.06 |
Operating Cash Flow Growth | -75.75% | -33.17% | -47.37% | - | - | -77.11% |
Capital Expenditures | -21.78 | -21.82 | -20.37 | -14.95 | -4.94 | -4.51 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.11 | 0.88 | 0.05 | 0.05 |
Cash Acquisitions | -6.16 | -6.16 | - | -18.42 | -67.22 | - |
Sale (Purchase) of Intangibles | -1.46 | -1.96 | -1.82 | -1.21 | -0.07 | - |
Other Investing Activities | - | - | - | - | - | -0.14 |
Investing Cash Flow | -29.39 | -29.9 | -22.07 | -33.7 | -72.18 | -4.6 |
Short-Term Debt Issued | - | 28.47 | - | 24.54 | 41.13 | - |
Long-Term Debt Issued | - | 18 | 21 | 4 | 39 | 13 |
Total Debt Issued | 47.12 | 46.47 | 21 | 28.54 | 80.13 | 13 |
Short-Term Debt Repaid | - | - | -0.19 | - | - | -1.32 |
Long-Term Debt Repaid | - | -25.19 | -22.73 | -31.52 | -21.03 | -18.1 |
Total Debt Repaid | -26.41 | -25.19 | -22.92 | -31.52 | -21.03 | -19.43 |
Net Debt Issued (Repaid) | 20.71 | 21.28 | -1.92 | -2.98 | 59.11 | -6.42 |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.02 | 0.55 | 0.1 |
Financing Cash Flow | 20.69 | 21.27 | -1.94 | -2.99 | 59.66 | -6.32 |
Foreign Exchange Rate Adjustments | -0.56 | -0.5 | -0.4 | 0.16 | 0.97 | -0.72 |
Net Cash Flow | -5.06 | 2.43 | -7.1 | -3.66 | -12.02 | -7.58 |
Free Cash Flow | -17.59 | -10.26 | -3.06 | 17.92 | -5.4 | -0.45 |
Free Cash Flow Margin | -4.30% | -2.61% | -0.74% | 4.56% | -2.33% | -0.23% |
Free Cash Flow Per Share | -1.09 | -0.66 | -0.20 | 1.19 | -0.36 | -0.03 |
Cash Interest Paid | 14.09 | 14.09 | 12.8 | 13.71 | 2.87 | 1.7 |
Cash Income Tax Paid | 1.11 | 1.11 | 1.21 | 0.58 | 0.15 | 0.17 |
Levered Free Cash Flow | -17.29 | -12.5 | -4.78 | 7.5 | -62.33 | -3.19 |
Unlevered Free Cash Flow | -6.7 | -3.66 | 3.5 | 16.18 | -59.86 | -1.88 |
Change in Working Capital | -8.94 | -3.99 | -8.36 | 9.8 | -7.14 | -13.64 |