Shikun & Binui Ltd. (TLV:SKBN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,410.00
+90.00 (6.82%)
Sep 28, 2025, 3:54 PM IDT

Shikun & Binui Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-485-1,0192885472140
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Depreciation & Amortization
305311306273275279
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Other Amortization
998---
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Loss (Gain) From Sale of Assets
-22-19-13-10-11-13
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Asset Writedown & Restructuring Costs
1,2281,1798801858345
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Loss (Gain) From Sale of Investments
-165-155-1,259-91-16-95
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Loss (Gain) on Equity Investments
-322-444-284-199-102139
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Stock-Based Compensation
-1616611-
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Other Operating Activities
2311273520428117
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Change in Accounts Receivable
3-289-334-184-100171
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Change in Inventory
338125-84-73166318
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Change in Accounts Payable
-29-410280-8333
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Change in Unearned Revenue
-562109272491461-479
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Change in Other Net Operating Assets
62123-457-254-777-180
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Operating Cash Flow
390276-798998407475
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Operating Cash Flow Growth
---145.21%-14.32%-
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Capital Expenditures
-398-545-438-766-352-229
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Sale of Property, Plant & Equipment
442617178537
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Cash Acquisitions
-13-4963-110-236206
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Sale (Purchase) of Intangibles
-164-169-87-123-61-17
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Sale (Purchase) of Real Estate
-452-402-218-2,836-402-289
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Investment in Securities
2418911,184-528-499-310
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Other Investing Activities
-325-117214-15761-182
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Investing Cash Flow
-961-325742-4,550-1,415-787
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Short-Term Debt Issued
---1735590
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Long-Term Debt Issued
-2,1801,6407,3805,1231,810
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Total Debt Issued
3,1722,1801,6407,5535,1781,900
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Short-Term Debt Repaid
--203-114---
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Long-Term Debt Repaid
--1,232-1,676-4,063-3,834-1,153
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Total Debt Repaid
-1,538-1,435-1,790-4,063-3,834-1,153
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Net Debt Issued (Repaid)
1,634745-1503,4901,344747
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Issuance of Common Stock
--594541-297
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Other Financing Activities
-1,139-1,1332446-349-489
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Financing Cash Flow
495-3884684,077995555
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Foreign Exchange Rate Adjustments
-154-67-5076-32-51
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Miscellaneous Cash Flow Adjustments
-56-261-1--
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Net Cash Flow
-286-530363600-45192
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Free Cash Flow
-8-269-1,23623255246
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Free Cash Flow Growth
---321.82%-77.64%-
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Free Cash Flow Margin
-0.09%-3.17%-15.99%3.42%0.90%3.74%
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Free Cash Flow Per Share
-0.01-0.49-2.430.520.130.56
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Cash Interest Paid
896897584444328345
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Cash Income Tax Paid
111132124127136256
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Levered Free Cash Flow
-1,636-965.13939.63-1,753-361.9480.23
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Unlevered Free Cash Flow
-1,141-468.881,343-1,307-64.4653.98
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Change in Working Capital
-15997-1,013260-333-137
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.