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Propdo Ltd (TLV:PRPD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,452.00
-80.00 (-3.16%)
Nov 6, 2025, 5:32 PM IDT

Propdo Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-23.56-9.48-12.84-10.07-4.79-3.37
Depreciation & Amortization
1.890.480.40.320.020
Loss (Gain) on Equity Investments
6.59-5.46----
Stock-Based Compensation
0.350.520.520.16--
Other Operating Activities
-1.32-1.58-0.35-0.02--
Change in Accounts Receivable
0.74-0.130.16-0.25-0.45-0
Change in Accounts Payable
0.02-0.290.680.250.020.01
Change in Other Net Operating Assets
-22.050.580.12-0.092.093.02
Operating Cash Flow
-37.36-15.36-11.32-9.7-3.12-0.33
Capital Expenditures
-0.14-0.14-0.05-0.22-0.04-0.02
Cash Acquisitions
0.42.040.23---
Investment in Securities
-0.260.013.02-3.03--
Other Investing Activities
6.28-15.170.01-0.03--
Investing Cash Flow
6.28-13.473.21-3.28-0.04-0.02
Short-Term Debt Issued
-15-01.96-
Long-Term Debt Issued
-0.67-0.84--
Total Debt Issued
14.4415.67-0.841.960.35
Short-Term Debt Repaid
--0----
Long-Term Debt Repaid
--0.36-0.32-0.27--
Total Debt Repaid
-28.22-0.36-0.32-0.27--
Net Debt Issued (Repaid)
-13.7815.31-0.320.581.960.35
Issuance of Common Stock
75.7122.99.5117.413.230.01
Other Financing Activities
-0-0----
Financing Cash Flow
61.9338.219.1917.995.190.35
Foreign Exchange Rate Adjustments
0.270.070.01-0.04--
Net Cash Flow
31.129.451.14.972.020
Free Cash Flow
-37.49-15.5-11.37-9.93-3.16-0.35
Free Cash Flow Margin
-285.65%-815.84%-606.89%-1181.55%-2657.98%-
Free Cash Flow Per Share
-6.95-3.22-2.76-2.95-1.05-0.12
Cash Interest Paid
2.31.190.030.01--
Cash Income Tax Paid
0.030----
Levered Free Cash Flow
-55.78-57.73-1.49-9.18-1.76-
Unlevered Free Cash Flow
-52.63-56.94-1.43-9.15-1.74-
Change in Working Capital
-21.30.160.96-0.11.663.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.