Sano Bruno's Enterprises Ltd (TLV:SANO1)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,500
-280 (-0.78%)
Aug 13, 2026, 5:24 PM IDT
Sano Bruno's Enterprises Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
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 | 293.7 | 282.2 | 263.47 | 237.56 | 143.99 | 251.98 |
Depreciation & Amortization | 48.52 | 47.98 | 45.95 | 40.9 | 43.75 | 43.35 |
Loss (Gain) From Sale of Assets | -2.92 | 0.06 | -0.03 | -0.15 | -0.25 | -37.02 |
Loss (Gain) From Sale of Investments | 6.46 | 2.06 | -1.37 | 0.04 | -2.57 | -0.78 |
Loss (Gain) on Equity Investments | -3.25 | 0 | 2.16 | -1.78 | -2.74 | -3.91 |
Other Operating Activities | 7.32 | 5.33 | 4.17 | -1.65 | -23.82 | -1.82 |
Change in Accounts Receivable | 2.08 | -18.28 | -33.81 | -9.76 | -60.22 | -2.8 |
Change in Inventory | 18.18 | -22.87 | -33.35 | 1.14 | -37.11 | 7.17 |
Change in Accounts Payable | -29.15 | -23.16 | 9.66 | -1.72 | 41.24 | 1.64 |
Change in Other Net Operating Assets | 14.07 | -3.01 | -7.94 | 5.67 | 5.05 | -17.29 |
Operating Cash Flow | 355 | 270.32 | 248.92 | 270.25 | 107.32 | 240.52 |
Operating Cash Flow Growth | 80.19% | 8.60% | -7.89% | 151.80% | -55.38% | -11.85% |
Investing Activities
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 |
Capital Expenditures | -154.18 | -191.35 | -147.43 | -91.82 | -67.01 | -93.25 |
Sale of Property, Plant & Equipment | 4.78 | 0.11 | 0.03 | 0.15 | 0.46 | 64.05 |
Sale (Purchase) of Real Estate | -11.01 | -22.84 | -45.85 | -81.93 | -19.05 | - |
Investment in Securities | -34.09 | -34.9 | -57.27 | 159.65 | -223.81 | -66.45 |
Other Investing Activities | - | - | - | 1.5 | - | 8 |
Investing Cash Flow | -194.5 | -248.98 | -250.52 | -12.46 | -309.41 | -87.64 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 0.3 | - |
Total Debt Issued | - | - | - | - | 0.3 | - |
Short-Term Debt Repaid | - | - | - | -13.6 | - | -0.09 |
Long-Term Debt Repaid | - | -15.66 | -14.07 | -9.27 | -12.9 | -12.64 |
Total Debt Repaid | -15.52 | -15.66 | -14.07 | -22.87 | -12.9 | -12.73 |
Net Debt Issued (Repaid) | -15.52 | -15.66 | -14.07 | -22.87 | -12.6 | -12.73 |
Common Dividends Paid | -64.63 | -64.63 | -143.31 | -39.34 | - | -78.68 |
Other Financing Activities | -1.9 | -1.9 | -0.95 | -0.95 | -0.95 | -0.95 |
Financing Cash Flow | -82.05 | -82.19 | -158.33 | -63.16 | -13.55 | -92.36 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.13 | -3.34 | -4.12 | 0.74 | 3.95 | -3.66 |
Net Cash Flow | 72.32 | -64.19 | -164.06 | 195.37 | -211.69 | 56.86 |
Free Cash Flow
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 |
Free Cash Flow | 200.83 | 78.97 | 101.49 | 178.42 | 40.31 | 147.27 |
Free Cash Flow Growth | 2399.73% | -22.19% | -43.12% | 342.62% | -72.63% | -22.38% |
Free Cash Flow Margin | 8.95% | 3.53% | 4.46% | 8.38% | 2.11% | 8.05% |
Free Cash Flow Per Share | 17.87 | 7.03 | 9.03 | 15.87 | 3.59 | 13.10 |
Levered Free Cash Flow | 162.01 | 3.48 | 77.27 | 135.81 | -18.96 | 134.27 |
Unlevered Free Cash Flow | 164.12 | 4.63 | 78.58 | 136.64 | -18.12 | 134.96 |
Additional Metrics
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 |
Cash Interest Paid | 1.85 | 1.85 | 2.1 | 2.03 | 1.03 | 1.2 |
Cash Income Tax Paid | 69.78 | 61.25 | 66.84 | 65.11 | 76.13 | 68.86 |
Change in Working Capital | 5.18 | -67.32 | -65.43 | -4.67 | -51.04 | -11.28 |