Skyline Investments Inc. (TLV:SKLN)
Israel · Delayed Price · Currency is ILS · Price in ILA 205.00
0.00 (0.00%)
Jul 29, 2026, 4:51 PM IDT
Skyline Investments Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | -73.25 | -76.79 | -49.86 | -40.3 | -1.55 | 22.93 |
Depreciation & Amortization | 16.09 | 16.45 | 20.46 | 14.58 | 14.41 | 17.99 |
Other Amortization | 1.39 | 1.62 | 4.33 | 2.32 | 0.94 | 1.5 |
Asset Writedown & Restructuring Costs | 8.85 | 8.78 | 3.14 | 6.17 | -8.76 | -30.99 |
Loss (Gain) From Sale of Investments | 0 | 0.06 | 18.05 | 3.58 | 0 | -7.22 |
Stock-Based Compensation | - | - | - | 0.01 | 0.03 | 0.08 |
Other Operating Activities | 5.88 | 1.95 | -13.55 | -12.59 | 2.65 | -3.77 |
Change in Accounts Receivable | 40.38 | 46.08 | -3.81 | 12.3 | 6.46 | 24.92 |
Change in Inventory | 0.13 | 0.1 | 9.94 | -2.93 | 0.28 | 1.46 |
Change in Accounts Payable | -3.57 | -9.12 | 8.79 | 6.74 | -4.03 | -4.67 |
Change in Income Taxes | -0.17 | -0.13 | -1.95 | 2.69 | -6.05 | 4.78 |
Change in Other Net Operating Assets | - | - | - | - | 0 | 4.07 |
Operating Cash Flow | -4.26 | -10.99 | -4.47 | -7.45 | 4.38 | 31.08 |
Operating Cash Flow Growth | - | - | - | - | -85.90% | - |
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 | -4.31 | -6.62 | -37.63 | -82.35 | -56.07 | -7.4 |
Sale of Property, Plant & Equipment | -0.2 | 17.63 | 130.4 | 1.3 | 0.01 | 0.01 |
Divestitures | - | - | - | 10.03 | - | 103.98 |
Sale (Purchase) of Real Estate | -0.04 | -0.02 | -0.02 | - | -0 | -0.13 |
Other Investing Activities | 2.58 | 2.67 | 12.99 | -14.51 | 3.13 | -6.34 |
Investing Cash Flow | 5.29 | 20.92 | 105.74 | -44.05 | -49.76 | 90.12 |
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 | - | 4.03 | 30.02 | - | - | - |
Long-Term Debt Issued | - | 1.67 | 43.65 | 106.56 | 135.6 | 12.51 |
Total Debt Issued | 5.08 | 5.7 | 73.67 | 106.56 | 135.6 | 12.51 |
Long-Term Debt Repaid | - | -33.03 | -209.24 | -27.82 | -136.85 | -87.53 |
Net Debt Issued (Repaid) | -12.24 | -27.33 | -135.57 | 78.75 | -1.24 | -75.02 |
Issuance of Common Stock | - | - | 0.17 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.43 | - |
Other Financing Activities | 5.96 | 5.96 | 1.35 | 10.35 | 4.17 | -7.45 |
Financing Cash Flow | -6.28 | -21.38 | -134.05 | 89.09 | 2.49 | -82.47 |
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 | 0.84 | 0.54 | 0.27 | 0.04 | 0.9 | 0.32 |
Net Cash Flow | -4.41 | -10.91 | -32.52 | 37.64 | -41.99 | 39.05 |
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 | -8.57 | -17.61 | -42.1 | -89.8 | -51.68 | 23.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.44% | -21.55% | -34.69% | -74.01% | -38.66% | 17.32% |
Free Cash Flow Per Share | -0.52 | -1.07 | -2.55 | -5.44 | -3.13 | 1.43 |
Levered Free Cash Flow | 49.24 | 46.13 | -97.29 | -76.39 | -63.83 | 33.38 |
Unlevered Free Cash Flow | 60.53 | 57.51 | -79.05 | -62.53 | -53.37 | 43.47 |
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 | 10.55 | 11.17 | 19.92 | 19.52 | 12.99 | 14.17 |
Cash Income Tax Paid | 0.28 | 0.28 | 1.58 | -0.98 | 8.35 | 2.6 |
Change in Working Capital | 36.76 | 36.93 | 12.97 | 18.79 | -3.35 | 30.56 |