Prashkovsky Investments and Construction Ltd. (TLV:PRSK)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,380
-370 (-2.51%)
Jun 10, 2026, 5:26 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 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 | 220.77 | 208.22 | 210.95 | 154.88 | 309.11 | 354.3 |
Depreciation & Amortization | 10.96 | 10.65 | 9.86 | 9.33 | 9.88 | 10.77 |
Loss (Gain) From Sale of Assets | -0.64 | -3.65 | 0.02 | 3.96 | -5.92 | -0.01 |
Asset Writedown & Restructuring Costs | -184.74 | -153.04 | -167.16 | -125.43 | -179.12 | -175.38 |
Loss (Gain) on Equity Investments | -2.81 | -2.95 | -3.31 | -1.46 | 2.28 | -0.44 |
Stock-Based Compensation | 0.77 | 0.93 | 3.15 | 2.85 | 3.19 | 0.16 |
Other Operating Activities | 11.8 | 14.16 | 22.96 | -5.41 | 30.47 | 29.65 |
Change in Accounts Receivable | 48.83 | -464.4 | -227.87 | 131.58 | 120.56 | 87.75 |
Change in Inventory | -184.3 | 0.69 | -82.01 | -242.59 | -449.2 | -205.61 |
Change in Accounts Payable | 4.36 | 23.34 | 9.47 | -1.37 | -3.04 | -2.58 |
Change in Unearned Revenue | 2.09 | -37.4 | -44.59 | 75.84 | -46.93 | -13.71 |
Change in Other Net Operating Assets | -38.83 | -26.97 | 19.86 | -279.82 | 289.52 | -194.39 |
Operating Cash Flow | -111.73 | -430.43 | -248.67 | -277.63 | 80.81 | -109.5 |
Capital Expenditures | -15.05 | -10.66 | -6.79 | -8.54 | -3.05 | -5.64 |
Sale of Property, Plant & Equipment | 0.94 | 0.9 | 0.68 | 0.25 | 0.55 | 0.02 |
Sale (Purchase) of Real Estate | -482.26 | -552.4 | -258.64 | -353.61 | -465.42 | -220.98 |
Investment in Securities | -458.31 | -11.93 | 6.5 | 189.37 | 18.66 | -19.96 |
Other Investing Activities | - | 0.14 | - | 0.1 | - | - |
Investing Cash Flow | -954.68 | -573.96 | -258.25 | -172.42 | -449.27 | -246.57 |
Short-Term Debt Issued | - | 902.45 | 285.81 | 435.61 | - | 483.86 |
Long-Term Debt Issued | - | 296.88 | 412.49 | 74 | 805.56 | 20 |
Total Debt Issued | 1,232 | 1,199 | 698.3 | 509.61 | 805.56 | 503.86 |
Short-Term Debt Repaid | - | - | - | - | -364.46 | - |
Long-Term Debt Repaid | - | -178.53 | -149.76 | -99.96 | -249.37 | -158.03 |
Total Debt Repaid | -184.52 | -178.53 | -149.76 | -99.96 | -613.83 | -158.03 |
Net Debt Issued (Repaid) | 1,048 | 1,021 | 548.54 | 409.65 | 191.73 | 345.83 |
Issuance of Common Stock | 49.66 | 49.66 | - | - | 0.9 | 89.96 |
Repurchase of Common Stock | -10 | -10 | - | - | - | - |
Common Dividends Paid | - | - | -39.8 | -15.8 | -47.35 | -57.39 |
Other Financing Activities | - | - | - | - | -0.2 | -13.55 |
Financing Cash Flow | 1,087 | 1,060 | 508.74 | 393.85 | 145.08 | 364.85 |
Foreign Exchange Rate Adjustments | -16.7 | -14.04 | -0.79 | -3.42 | 3.36 | -0.11 |
Net Cash Flow | 4.26 | 42.04 | 1.03 | -59.62 | -220.02 | 8.69 |
Free Cash Flow | -126.78 | -441.09 | -255.46 | -286.17 | 77.76 | -115.13 |
Free Cash Flow Margin | -13.58% | -45.02% | -40.82% | -76.33% | 10.87% | -10.58% |
Free Cash Flow Per Share | -5.97 | -20.86 | -12.12 | -13.58 | 3.69 | -5.73 |
Cash Interest Paid | 203.46 | 196.24 | 132.12 | 132.36 | 64.65 | 44.25 |
Cash Income Tax Paid | 57.8 | 47.39 | 20.96 | 82.12 | 85.35 | 23.8 |
Levered Free Cash Flow | -98.89 | -629.44 | -683.18 | -383.05 | 246.46 | -211.7 |
Unlevered Free Cash Flow | -50.86 | -585.02 | -648.51 | -357.84 | 256.73 | -200.74 |
Change in Working Capital | -167.85 | -504.74 | -325.14 | -316.35 | -89.09 | -328.55 |