Shikun & Binui Ltd. (TLV:SKBN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,778.00
-12.00 (-0.67%)
Aug 28, 2026, 1:44 PM IDT
Shikun & Binui 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 | Jun '26 Jun 30, 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 | -276 | 97 | -950 | 358 | 54 | 72 |
Depreciation & Amortization | 321 | 307 | 296 | 298 | 273 | 275 |
Other Amortization | 8 | 8 | 9 | - | - | - |
Loss (Gain) From Sale of Assets | -6 | -17 | -19 | -13 | -10 | -11 |
Asset Writedown & Restructuring Costs | 335 | 510 | 1,157 | 914 | 185 | 83 |
Loss (Gain) From Sale of Investments | -138 | -10 | -155 | -1,259 | -91 | -16 |
Loss (Gain) on Equity Investments | -197 | -262 | -451 | -289 | -199 | -102 |
Stock-Based Compensation | 10 | 5 | 6 | 16 | 6 | 11 |
Other Operating Activities | 251 | 194 | 286 | 190 | 520 | 428 |
Change in Accounts Receivable | -418 | -282 | -289 | -334 | -184 | -100 |
Change in Inventory | 109 | 309 | 125 | -84 | -73 | 166 |
Change in Accounts Payable | 404 | 259 | 29 | -410 | 280 | -83 |
Change in Unearned Revenue | -83 | -785 | 109 | 272 | 491 | 461 |
Change in Other Net Operating Assets | -561 | -727 | 123 | -457 | -254 | -777 |
Operating Cash Flow | -241 | -394 | 276 | -798 | 998 | 407 |
Operating Cash Flow Growth | - | - | - | - | 145.21% | -14.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -506 | -410 | -545 | -438 | -766 | -352 |
Sale of Property, Plant & Equipment | 14 | 32 | 26 | 17 | 17 | 85 |
Cash Acquisitions | - | - | -49 | 63 | -110 | -236 |
Sale (Purchase) of Intangibles | -142 | -169 | -169 | -87 | -123 | -61 |
Sale (Purchase) of Real Estate | -247 | -414 | -402 | -218 | -2,836 | -402 |
Investment in Securities | 208 | 127 | 891 | 1,184 | -528 | -499 |
Other Investing Activities | 302 | 16 | -117 | 214 | -157 | 61 |
Investing Cash Flow | -412 | -775 | -325 | 742 | -4,550 | -1,415 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 173 | 55 |
Long-Term Debt Issued | - | 3,086 | 2,180 | 1,640 | 7,380 | 5,123 |
Total Debt Issued | 2,506 | 3,086 | 2,180 | 1,640 | 7,553 | 5,178 |
Short-Term Debt Repaid | - | -467 | -203 | -114 | - | - |
Long-Term Debt Repaid | - | -1,370 | -1,232 | -1,676 | -4,063 | -3,834 |
Total Debt Repaid | -1,939 | -1,837 | -1,435 | -1,790 | -4,063 | -3,834 |
Net Debt Issued (Repaid) | 567 | 1,249 | 745 | -150 | 3,490 | 1,344 |
Issuance of Common Stock | 682 | 450 | - | 594 | 541 | - |
Other Financing Activities | -649 | -762 | -1,133 | 24 | 46 | -349 |
Financing Cash Flow | 600 | 937 | -388 | 468 | 4,077 | 995 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -113 | -134 | -67 | -50 | 76 | -32 |
Miscellaneous Cash Flow Adjustments | 16 | -13 | -26 | 1 | -1 | - |
Net Cash Flow | -150 | -379 | -530 | 363 | 600 | -45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -747 | -804 | -269 | -1,236 | 232 | 55 |
Free Cash Flow Growth | - | - | - | - | 321.82% | -77.64% |
Free Cash Flow Margin | -8.23% | -8.64% | -3.17% | -15.99% | 3.42% | 0.90% |
Free Cash Flow Per Share | -1.29 | -1.44 | -0.49 | -2.43 | 0.52 | 0.13 |
Levered Free Cash Flow | 4,723 | -956 | -1,130 | 2,040 | -1,753 | -361.9 |
Unlevered Free Cash Flow | 5,100 | -512.88 | -633.25 | 2,443 | -1,307 | -64.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 654 | 776 | 897 | 584 | 444 | 328 |
Cash Income Tax Paid | 387 | 305 | 132 | 124 | 127 | 136 |
Change in Working Capital | -549 | -1,226 | 97 | -1,013 | 260 | -333 |