Sunflower Sustainable Investments Ltd (TLV:SNFL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,054.00
+10.00 (0.96%)
Aug 12, 2026, 5:24 PM IDT
TLV:SNFL 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 | 41.44 | 27.65 | 6.41 | 6.07 | -20.81 | -11.66 |
Depreciation & Amortization | 58.37 | 62.85 | 61.12 | 65.93 | 63.23 | 26.8 |
Loss (Gain) on Sale of Assets | -60.03 | -60.03 | -21.6 | - | 0.41 | - |
Loss (Gain) on Equity Investments | - | - | 0.56 | 0.19 | 0.24 | - |
Asset Writedown | 6.96 | 19.09 | - | - | -4.52 | -3.25 |
Stock-Based Compensation | 0.32 | 0.31 | 0.55 | 0.94 | 0.46 | - |
Change in Accounts Receivable | 7.54 | 4.16 | 0.75 | -2.21 | -0.07 | 0.17 |
Change in Accounts Payable | -9.01 | -7.57 | -15.89 | 13.92 | -1.6 | 8.59 |
Other Operating Activities | 14.13 | 16.08 | 49.48 | -9.53 | 3.78 | 7.58 |
Operating Cash Flow | 59.71 | 62.54 | 81.36 | 75.3 | 41.12 | 28.23 |
Operating Cash Flow Growth | -14.46% | -23.13% | 8.05% | 83.15% | 45.64% | -22.04% |
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 | -24.07 | -26.47 | -31.86 | -8.23 | -2.72 | -1.15 |
Sale of Property, Plant & Equipment | - | - | 77.5 | - | 0.1 | - |
Cash Acquisitions | - | -64.66 | -4.47 | - | - | -138.12 |
Divestitures | 67.18 | 38.18 | - | - | - | - |
Investment in Securities | 24.67 | 26.54 | -23.91 | -4.85 | -0.96 | 0.16 |
Other Investing Activities | 0.27 | - | -8.21 | 1.76 | -18.11 | - |
Investing Cash Flow | 68.05 | -26.4 | 9.05 | -11.32 | 60.38 | -139.11 |
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 | - | 0.09 | - | - | - | - |
Long-Term Debt Issued | - | 32.56 | 124.22 | 76.82 | 15 | 110 |
Total Debt Issued | 33.66 | 32.65 | 124.22 | 76.82 | 15 | 110 |
Long-Term Debt Repaid | - | -80.44 | -157.57 | -129.67 | -112.22 | -20.46 |
Total Debt Repaid | -99.12 | -80.44 | -157.57 | -129.67 | -112.22 | -20.46 |
Net Debt Issued (Repaid) | -65.46 | -47.79 | -33.35 | -52.86 | -97.22 | 89.54 |
Issuance of Common Stock | - | - | 7.19 | 19.45 | - | - |
Other Financing Activities | -1.19 | -1.29 | -2.55 | -0.8 | -0.18 | -0.36 |
Financing Cash Flow | -66.66 | -49.07 | -28.71 | -34.21 | -97.39 | 89.18 |
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 | -3.82 | 0.78 | -0.49 | 2.79 | 0.46 | -2.05 |
Net Cash Flow | 57.28 | -12.15 | 61.21 | 32.57 | 4.56 | -23.75 |
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 | 35.64 | 36.08 | 49.5 | 67.08 | 38.39 | 27.08 |
Free Cash Flow Growth | 7.80% | -27.11% | -26.20% | 74.70% | 41.80% | -25.17% |
Free Cash Flow Margin | 27.34% | 25.73% | 28.34% | 36.39% | 32.00% | 49.61% |
Free Cash Flow Per Share | 0.93 | 0.94 | 1.32 | 1.77 | 1.15 | 0.82 |
Levered Free Cash Flow | 60.47 | 24.1 | 96.66 | -4.69 | 31.18 | 19.02 |
Unlevered Free Cash Flow | 77.41 | 42.82 | 115.43 | 16.25 | 55.15 | 26.06 |
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 | 27.09 | 31.68 | 32.42 | 29.85 | 29.89 | 11.19 |
Cash Income Tax Paid | 3.62 | 3.15 | 12.83 | 3.31 | 16.73 | 6.44 |
Change in Working Capital | -1.47 | -3.41 | -15.14 | 11.7 | -1.67 | 8.76 |