Propdo Ltd (TLV:PRPD)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,824.00
+58.00 (2.10%)
Jun 5, 2026, 1:44 PM IDT
Propdo 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 | -30.95 | -28.92 | -9.48 | -12.84 | -10.07 | -4.79 |
Depreciation & Amortization | 5.03 | 4.75 | 0.48 | 0.4 | 0.32 | 0.02 |
Loss (Gain) on Equity Investments | 8.77 | 7.36 | -5.46 | - | - | - |
Stock-Based Compensation | 1.07 | 0.76 | 0.52 | 0.52 | 0.16 | - |
Other Operating Activities | -14.49 | -11.8 | -1.58 | -0.35 | -0.02 | - |
Change in Accounts Receivable | 0.57 | 0.67 | -0.13 | 0.16 | -0.25 | -0.45 |
Change in Inventory | -40.72 | -26.74 | -6.09 | - | - | - |
Change in Accounts Payable | 1.77 | 3.29 | -0.29 | 0.68 | 0.25 | 0.02 |
Change in Other Net Operating Assets | -21.93 | -27.92 | 0.58 | 0.12 | -0.09 | 2.09 |
Operating Cash Flow | -90.87 | -78.54 | -21.44 | -11.32 | -9.7 | -3.12 |
Capital Expenditures | -0.05 | -0.04 | -0.14 | -0.05 | -0.22 | -0.04 |
Cash Acquisitions | -3.08 | -4.55 | 2.04 | 0.23 | - | - |
Investment in Securities | -1.94 | -1.85 | 0.01 | 3.02 | -3.03 | - |
Other Investing Activities | -6.69 | -0.17 | -9.08 | 0.01 | -0.03 | - |
Investing Cash Flow | -11.76 | -6.62 | -7.38 | 3.21 | -3.28 | -0.04 |
Short-Term Debt Issued | - | - | - | - | 0 | 1.96 |
Long-Term Debt Issued | - | 107.95 | 15.67 | - | 0.84 | - |
Total Debt Issued | 55.09 | 107.95 | 15.67 | - | 0.84 | 1.96 |
Short-Term Debt Repaid | - | - | -0 | - | - | - |
Long-Term Debt Repaid | - | -38.08 | -0.36 | -0.32 | -0.27 | - |
Total Debt Repaid | -26.99 | -38.08 | -0.36 | -0.32 | -0.27 | - |
Net Debt Issued (Repaid) | 28.11 | 69.87 | 15.31 | -0.32 | 0.58 | 1.96 |
Issuance of Common Stock | 31.22 | 10.52 | 22.9 | 9.51 | 17.41 | 3.23 |
Financing Cash Flow | 59.33 | 80.39 | 38.21 | 9.19 | 17.99 | 5.19 |
Foreign Exchange Rate Adjustments | - | - | 0.07 | 0.01 | -0.04 | - |
Net Cash Flow | -43.3 | -4.77 | 9.45 | 1.1 | 4.97 | 2.02 |
Free Cash Flow | -90.92 | -78.58 | -21.59 | -11.37 | -9.93 | -3.16 |
Free Cash Flow Margin | -520.24% | -384.56% | -1136.21% | -606.89% | -1181.55% | -2657.98% |
Free Cash Flow Per Share | -15.19 | -13.67 | -4.49 | -2.76 | -2.95 | -1.05 |
Cash Interest Paid | 7.81 | 7.81 | 1.19 | 0.03 | 0.01 | - |
Cash Income Tax Paid | 0.06 | 0.06 | 0 | - | - | - |
Levered Free Cash Flow | 23.44 | -21.37 | -50.27 | -1.49 | -9.18 | -1.76 |
Unlevered Free Cash Flow | 28.13 | -17.1 | -49.48 | -1.43 | -9.15 | -1.74 |
Change in Working Capital | -60.3 | -50.69 | -5.93 | 0.96 | -0.1 | 1.66 |