Y.Z. Queenco Ltd. (TLV:QNCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 808.00
+18.00 (2.28%)
Sep 14, 2025, 3:52 PM IDT
Y.Z. Queenco 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 | Jun '25 Jun 30, 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 | 29.16 | 20.34 | 16.62 | 3.99 | 0.82 | 10.7 | Upgrade |
Depreciation & Amortization | 12.38 | 13.2 | 13.96 | 12.16 | 12.46 | 13.73 | Upgrade |
Asset Writedown & Restructuring Costs | 0.76 | -0.61 | 0.85 | -2.45 | 1.22 | 2.36 | Upgrade |
Loss (Gain) on Equity Investments | 0.46 | 0.81 | 0.96 | 0.35 | 0.03 | -22.9 | Upgrade |
Stock-Based Compensation | 0.17 | - | - | - | - | - | Upgrade |
Other Operating Activities | -15.64 | 0.47 | 0.38 | 0.19 | 0.03 | -2.02 | Upgrade |
Change in Accounts Receivable | 0.57 | -0.21 | -2.05 | 0.05 | 3.88 | -0.57 | Upgrade |
Change in Inventory | -0.04 | -0.05 | -0.05 | -0.05 | -0 | 0.11 | Upgrade |
Change in Accounts Payable | -1.14 | -1.07 | 0.49 | -1.59 | -2.07 | 1.16 | Upgrade |
Change in Income Taxes | -0.62 | -2.06 | 3.16 | -4.07 | -4.31 | - | Upgrade |
Change in Other Net Operating Assets | 5.03 | 1.51 | 2.29 | 0.01 | -6.56 | -6.84 | Upgrade |
Operating Cash Flow | 31.11 | 32.34 | 36.59 | 8.59 | 5.48 | -4.27 | Upgrade |
Operating Cash Flow Growth | -9.65% | -11.61% | 325.93% | 56.67% | - | - | Upgrade |
Capital Expenditures | -10.16 | -15.18 | -8.74 | -1.32 | -0.8 | -3.73 | Upgrade |
Sale of Property, Plant & Equipment | 19.52 | 0.24 | 0.02 | - | - | - | Upgrade |
Investment in Securities | -9.3 | -5.33 | -10.2 | - | 0.05 | - | Upgrade |
Investing Cash Flow | -2.17 | -22.47 | -18.92 | -3.04 | -0.76 | -3.73 | Upgrade |
Long-Term Debt Issued | - | - | 11.06 | 2.62 | 13.57 | 0.77 | Upgrade |
Total Debt Issued | - | - | 11.06 | 2.62 | 13.57 | 0.77 | Upgrade |
Long-Term Debt Repaid | - | -7.25 | -22.85 | -5.14 | -11.82 | -2.1 | Upgrade |
Total Debt Repaid | -7.11 | -7.25 | -22.85 | -5.14 | -11.82 | -2.1 | Upgrade |
Net Debt Issued (Repaid) | -7.11 | -7.25 | -11.79 | -2.53 | 1.75 | -1.33 | Upgrade |
Common Dividends Paid | -7.45 | -7.45 | - | - | - | - | Upgrade |
Financing Cash Flow | -14.55 | -14.69 | -11.79 | -2.53 | 1.75 | -1.33 | Upgrade |
Foreign Exchange Rate Adjustments | -1.35 | -0.51 | 1.06 | 1.68 | -1.23 | -0.18 | Upgrade |
Net Cash Flow | 13.04 | -5.34 | 6.93 | 4.7 | 5.25 | -9.51 | Upgrade |
Free Cash Flow | 20.95 | 17.16 | 27.85 | 7.27 | 4.68 | -8 | Upgrade |
Free Cash Flow Growth | 3.62% | -38.39% | 282.84% | 55.36% | - | - | Upgrade |
Free Cash Flow Margin | 15.89% | 12.80% | 22.21% | 9.17% | 8.98% | -16.41% | Upgrade |
Free Cash Flow Per Share | 0.71 | 0.58 | 0.94 | 0.24 | 0.16 | -0.27 | Upgrade |
Cash Interest Paid | 3.34 | 3.34 | 4.12 | 3.01 | 2.21 | 2.51 | Upgrade |
Cash Income Tax Paid | 4.54 | 4.54 | 3.26 | 5.84 | 2.98 | 2.16 | Upgrade |
Levered Free Cash Flow | 28.94 | 12.6 | 25.76 | 8.41 | 5.88 | -1.62 | Upgrade |
Unlevered Free Cash Flow | 31.74 | 14.61 | 28.27 | 10.42 | 7.62 | 0.33 | Upgrade |
Change in Working Capital | 3.82 | -1.88 | 3.83 | -5.64 | -9.07 | -6.14 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.