Shikun & Binui Ltd. (TLV:SKBN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,829.00
+4.00 (0.22%)
Feb 6, 2026, 10:16 AM IDT
Shikun & Binui 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -393 | -1,019 | 288 | 54 | 72 | 140 |
Depreciation & Amortization | 313 | 311 | 306 | 273 | 275 | 279 |
Other Amortization | 9 | 9 | 8 | - | - | - |
Loss (Gain) From Sale of Assets | -19 | -19 | -13 | -10 | -11 | -13 |
Asset Writedown & Restructuring Costs | 1,280 | 1,179 | 880 | 185 | 83 | 45 |
Loss (Gain) From Sale of Investments | -165 | -155 | -1,259 | -91 | -16 | -95 |
Loss (Gain) on Equity Investments | -211 | -444 | -284 | -199 | -102 | 139 |
Stock-Based Compensation | 3 | 6 | 16 | 6 | 11 | - |
Other Operating Activities | 51 | 311 | 273 | 520 | 428 | 117 |
Change in Accounts Receivable | -450 | -289 | -334 | -184 | -100 | 171 |
Change in Inventory | 307 | 125 | -84 | -73 | 166 | 318 |
Change in Accounts Payable | 58 | 29 | -410 | 280 | -83 | 33 |
Change in Unearned Revenue | -616 | 109 | 272 | 491 | 461 | -479 |
Change in Other Net Operating Assets | -507 | 123 | -457 | -254 | -777 | -180 |
Operating Cash Flow | -340 | 276 | -798 | 998 | 407 | 475 |
Operating Cash Flow Growth | - | - | - | 145.21% | -14.32% | - |
Capital Expenditures | -366 | -545 | -438 | -766 | -352 | -229 |
Sale of Property, Plant & Equipment | 46 | 26 | 17 | 17 | 85 | 37 |
Cash Acquisitions | -6 | -49 | 63 | -110 | -236 | 206 |
Sale (Purchase) of Intangibles | -171 | -169 | -87 | -123 | -61 | -17 |
Sale (Purchase) of Real Estate | -445 | -402 | -218 | -2,836 | -402 | -289 |
Investment in Securities | 688 | 891 | 1,184 | -528 | -499 | -310 |
Other Investing Activities | -185 | -117 | 214 | -157 | 61 | -182 |
Investing Cash Flow | -360 | -325 | 742 | -4,550 | -1,415 | -787 |
Short-Term Debt Issued | - | - | - | 173 | 55 | 90 |
Long-Term Debt Issued | - | 2,180 | 1,640 | 7,380 | 5,123 | 1,810 |
Total Debt Issued | 2,899 | 2,180 | 1,640 | 7,553 | 5,178 | 1,900 |
Short-Term Debt Repaid | - | -203 | -114 | - | - | - |
Long-Term Debt Repaid | - | -1,232 | -1,676 | -4,063 | -3,834 | -1,153 |
Total Debt Repaid | -1,617 | -1,435 | -1,790 | -4,063 | -3,834 | -1,153 |
Net Debt Issued (Repaid) | 1,282 | 745 | -150 | 3,490 | 1,344 | 747 |
Issuance of Common Stock | 299 | - | 594 | 541 | - | 297 |
Other Financing Activities | -1,105 | -1,133 | 24 | 46 | -349 | -489 |
Financing Cash Flow | 476 | -388 | 468 | 4,077 | 995 | 555 |
Foreign Exchange Rate Adjustments | -145 | -67 | -50 | 76 | -32 | -51 |
Miscellaneous Cash Flow Adjustments | -4 | -26 | 1 | -1 | - | - |
Net Cash Flow | -373 | -530 | 363 | 600 | -45 | 192 |
Free Cash Flow | -706 | -269 | -1,236 | 232 | 55 | 246 |
Free Cash Flow Growth | - | - | - | 321.82% | -77.64% | - |
Free Cash Flow Margin | -7.44% | -3.17% | -15.99% | 3.42% | 0.90% | 3.74% |
Free Cash Flow Per Share | -1.27 | -0.49 | -2.43 | 0.52 | 0.13 | 0.56 |
Cash Interest Paid | 880 | 897 | 584 | 444 | 328 | 345 |
Cash Income Tax Paid | 132 | 132 | 124 | 127 | 136 | 256 |
Levered Free Cash Flow | -1,682 | -965.13 | 939.63 | -1,753 | -361.9 | 480.23 |
Unlevered Free Cash Flow | -1,228 | -468.88 | 1,343 | -1,307 | -64.4 | 653.98 |
Change in Working Capital | -1,208 | 97 | -1,013 | 260 | -333 | -137 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.