Prashkovsky Investments and Construction Ltd. (TLV:PRSK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,062.00
+46.00 (0.51%)
Jun 5, 2025, 5:24 PM IDT
TLV:PRSK Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 220.39 | 210.95 | 154.88 | 309.11 | 354.3 | 243.48 | Upgrade
|
Depreciation & Amortization | 9.85 | 9.86 | 9.33 | 9.88 | 10.77 | 11.13 | Upgrade
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Loss (Gain) From Sale of Assets | -1.98 | 0.02 | 3.96 | -5.92 | -0.01 | 2.94 | Upgrade
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Asset Writedown & Restructuring Costs | -177.06 | -167.16 | -125.43 | -179.12 | -175.38 | -37.08 | Upgrade
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Loss (Gain) on Equity Investments | -3.25 | -3.31 | -1.46 | 2.28 | -0.44 | 0.06 | Upgrade
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Stock-Based Compensation | 2.44 | 3.15 | 2.85 | 3.19 | 0.16 | 0.09 | Upgrade
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Other Operating Activities | 22.09 | 22.96 | -5.41 | 30.47 | 29.65 | 22.7 | Upgrade
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Change in Accounts Receivable | -339.83 | -227.87 | 131.58 | 120.56 | 87.75 | -185.7 | Upgrade
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Change in Inventory | -81.5 | -82.01 | -242.59 | -449.2 | -205.61 | 132.79 | Upgrade
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Change in Accounts Payable | -0.14 | 9.47 | -1.37 | -3.04 | -2.58 | 8.17 | Upgrade
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Change in Unearned Revenue | -46.71 | -44.59 | 75.84 | -46.93 | -13.71 | -286.26 | Upgrade
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Change in Other Net Operating Assets | 59.18 | 19.86 | -279.82 | 289.52 | -194.39 | -69.96 | Upgrade
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Operating Cash Flow | -336.52 | -248.67 | -277.63 | 80.81 | -109.5 | -157.64 | Upgrade
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Capital Expenditures | -4.29 | -6.79 | -8.54 | -3.05 | -5.64 | -12.16 | Upgrade
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Sale of Property, Plant & Equipment | 0.4 | 0.68 | 0.25 | 0.55 | 0.02 | 0.36 | Upgrade
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Investment in Securities | -1.37 | 6.5 | 189.37 | 18.66 | -19.96 | 12.16 | Upgrade
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Other Investing Activities | 0.14 | - | 0.1 | - | - | - | Upgrade
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Investing Cash Flow | -284.37 | -258.25 | -172.42 | -449.27 | -246.57 | -203.14 | Upgrade
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Short-Term Debt Issued | - | 285.81 | 435.61 | - | 483.86 | 336.32 | Upgrade
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Long-Term Debt Issued | - | 412.49 | 74 | 805.56 | 20 | 243.95 | Upgrade
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Total Debt Issued | 647.54 | 698.3 | 509.61 | 805.56 | 503.86 | 580.27 | Upgrade
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Short-Term Debt Repaid | - | - | - | -364.46 | - | - | Upgrade
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Long-Term Debt Repaid | - | -149.76 | -99.96 | -249.37 | -158.03 | -92.5 | Upgrade
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Total Debt Repaid | 21.08 | -149.76 | -99.96 | -613.83 | -158.03 | -92.5 | Upgrade
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Net Debt Issued (Repaid) | 668.62 | 548.54 | 409.65 | 191.73 | 345.83 | 487.77 | Upgrade
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Issuance of Common Stock | - | - | - | 0.9 | 89.96 | 53.44 | Upgrade
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Common Dividends Paid | -39.8 | -39.8 | -15.8 | -47.35 | -57.39 | -72.03 | Upgrade
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Other Financing Activities | - | - | - | -0.2 | -13.55 | 13.08 | Upgrade
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Financing Cash Flow | 628.82 | 508.74 | 393.85 | 145.08 | 364.85 | 482.26 | Upgrade
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Foreign Exchange Rate Adjustments | 0.34 | -0.79 | -3.42 | 3.36 | -0.11 | 0.74 | Upgrade
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Net Cash Flow | 8.26 | 1.03 | -59.62 | -220.02 | 8.69 | 122.22 | Upgrade
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Free Cash Flow | -340.81 | -255.46 | -286.17 | 77.76 | -115.13 | -169.8 | Upgrade
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Free Cash Flow Margin | -49.90% | -40.82% | -76.33% | 10.87% | -10.58% | -13.85% | Upgrade
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Free Cash Flow Per Share | -16.16 | -12.12 | -13.58 | 3.69 | -5.73 | -8.85 | Upgrade
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Cash Interest Paid | 145.35 | 132.12 | 132.36 | 64.65 | 44.25 | 49.57 | Upgrade
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Cash Income Tax Paid | 28.56 | 20.96 | 82.12 | 85.35 | 23.8 | 44.4 | Upgrade
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Levered Free Cash Flow | -865.56 | -683.18 | -383.05 | 246.46 | -211.7 | 1.81 | Upgrade
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Unlevered Free Cash Flow | -828.44 | -648.51 | -357.84 | 256.73 | -200.74 | 17.41 | Upgrade
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Change in Net Working Capital | 913.75 | 727.23 | 432.8 | -115.02 | 380.85 | 173.52 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.