Prodalim Investments Ltd (TLV:PRDM)
Israel · Delayed Price · Currency is ILS · Price in ILA 589.90
-15.90 (-2.62%)
At close: Jul 29, 2026
Prodalim Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 7.15 | 9.1 | 3.08 | -4.47 | -9.87 |
Depreciation & Amortization | 9.18 | 8.41 | 7.03 | 7.45 | 6.46 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - |
Loss (Gain) on Equity Investments | -0.24 | -0.25 | 0.28 | 0.21 | 0.19 |
Stock-Based Compensation | 1.92 | 1.1 | 0.45 | 0.51 | 1.13 |
Other Operating Activities | 9.81 | 10.36 | 13.24 | 11.54 | 9.28 |
Change in Accounts Receivable | -3.95 | -5.28 | -0.72 | 2.92 | -0.79 |
Change in Inventory | 4.38 | -15.21 | -49.08 | 22.91 | -17.02 |
Change in Accounts Payable | 3.7 | -11.01 | 12.66 | -18.49 | -2.15 |
Change in Other Net Operating Assets | -0.06 | -3.12 | 5.77 | 3.79 | -1.95 |
Operating Cash Flow | 32.54 | -5.36 | -3.37 | 27.82 | -16.06 |
Operating Cash Flow Growth | 16.98% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -18.21 | -13.28 | -10.21 | -4.82 | -6.05 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 2.08 | 0.55 | - |
Cash Acquisitions | -49.69 | -18.87 | - | - | -0.95 |
Sale (Purchase) of Intangibles | -1.56 | -1.36 | -0.58 | -0.43 | -0.49 |
Investment in Securities | - | - | - | -1.59 | -2.09 |
Other Investing Activities | 0.13 | 0.79 | 1.5 | -2.29 | 0.72 |
Investing Cash Flow | -69.27 | -32.66 | -7.2 | -8.57 | -8.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 32.08 | 22.2 | 1.39 | 8.76 |
Long-Term Debt Issued | - | 0.86 | 9.87 | 35.8 | 35.23 |
Total Debt Issued | 31.97 | 32.94 | 32.07 | 37.19 | 43.98 |
Long-Term Debt Repaid | - | -21.48 | -8.27 | -48.43 | -12.37 |
Net Debt Issued (Repaid) | 16.27 | 11.46 | 23.8 | -11.23 | 31.61 |
Issuance of Common Stock | 116.54 | 42.18 | - | 2.96 | - |
Common Dividends Paid | -1.5 | -1.5 | - | - | - |
Other Financing Activities | -12.09 | -13.78 | -13.22 | -11.73 | -6.25 |
Financing Cash Flow | 119.21 | 38.37 | 10.58 | -20 | 25.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.05 | 0.11 | - | 0.05 | -0.09 |
Net Cash Flow | 82.53 | 0.46 | 0.01 | -0.7 | 0.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 14.33 | -18.64 | -13.58 | 23 | -22.11 |
Free Cash Flow Growth | -37.69% | - | - | - | - |
Free Cash Flow Margin | 4.16% | -5.47% | -4.08% | 7.67% | -6.85% |
Free Cash Flow Per Share | 0.05 | -0.07 | -0.06 | 0.11 | -0.10 |
Levered Free Cash Flow | - | -41.64 | -27.29 | - | - |
Unlevered Free Cash Flow | - | -34.48 | -19.05 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 12.09 | 13.78 | 13.04 | 11.73 | 6.25 |
Cash Income Tax Paid | 1.99 | 1.99 | 0.46 | 0.22 | 0.24 |
Change in Working Capital | 4.75 | -34.06 | -27.44 | 12.58 | -23.24 |