Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,652.00
-78.00 (-2.09%)
Jun 4, 2026, 5:24 PM IDT
TLV:SRFT Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 | 19.32 | 20.99 | 54.36 | 30.62 | 113.53 | 137.45 |
Depreciation & Amortization | 0.48 | 0.57 | 0.95 | 1.18 | 1.16 | 0.96 |
Loss (Gain) From Sale of Assets | - | - | 0.27 | 0.02 | -0.01 | 0.14 |
Loss (Gain) From Sale of Investments | 4.95 | 6.23 | 0.37 | -0.78 | 5.12 | -0.27 |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.02 | 0.02 | -0.05 | 0.15 |
Other Operating Activities | -10.26 | -7.8 | -12.5 | 7.81 | -12.15 | 28.68 |
Change in Accounts Receivable | -6 | -91.78 | -80.07 | -29.39 | 12.2 | -50.5 |
Change in Inventory | 39.19 | 50.13 | 67.09 | -139.29 | -96.45 | 142.95 |
Change in Accounts Payable | -52.25 | -56.2 | -32.06 | -59.64 | -4.3 | -0.46 |
Change in Unearned Revenue | 22.61 | 14.2 | -37.28 | -54.21 | 27.58 | 62.2 |
Change in Income Taxes | -2.67 | -0.07 | -18.05 | - | 2.03 | -1.62 |
Change in Other Net Operating Assets | -287.43 | 13.68 | -36.5 | -19.67 | 54.67 | 0.6 |
Operating Cash Flow | -272.05 | -50.04 | -93.41 | -263.32 | 103.33 | 320.29 |
Operating Cash Flow Growth | - | - | - | - | -67.74% | - |
Capital Expenditures | -7.9 | -7.13 | -6 | -3.47 | -0.76 | -1.53 |
Sale of Property, Plant & Equipment | - | - | 0.65 | 0.12 | - | 1.38 |
Investment in Securities | -108.93 | 26.88 | -23.6 | -1.05 | -12.83 | -51.12 |
Other Investing Activities | -5.47 | 8.03 | -11.92 | 18.25 | -21.1 | -54.55 |
Investing Cash Flow | -124.1 | 25.8 | -39.35 | 7 | -32.45 | -105.2 |
Short-Term Debt Issued | - | 5.91 | 41.91 | 73.38 | - | - |
Long-Term Debt Issued | - | 63.66 | 148.43 | 200.26 | 115.73 | - |
Total Debt Issued | 457.73 | 69.57 | 190.34 | 273.64 | 115.73 | - |
Short-Term Debt Repaid | - | - | - | - | -87.54 | -143.71 |
Long-Term Debt Repaid | - | -68.5 | -63.25 | -73.75 | -22.75 | -45.5 |
Total Debt Repaid | -98.89 | -68.5 | -63.25 | -73.75 | -110.29 | -189.21 |
Net Debt Issued (Repaid) | 358.84 | 1.07 | 127.09 | 199.89 | 5.44 | -189.21 |
Issuance of Common Stock | 49.77 | 49.77 | - | - | - | - |
Common Dividends Paid | -8.27 | -8.27 | -28.38 | -14.83 | -20 | -5.38 |
Financing Cash Flow | 400.34 | 42.58 | 98.71 | 185.06 | -14.56 | -194.59 |
Net Cash Flow | 4.2 | 18.33 | -34.05 | -71.26 | 56.32 | 20.51 |
Free Cash Flow | -279.94 | -57.17 | -99.4 | -266.79 | 102.57 | 318.76 |
Free Cash Flow Growth | - | - | - | - | -67.82% | - |
Free Cash Flow Margin | -75.64% | -13.99% | -20.65% | -90.52% | 21.85% | 56.92% |
Free Cash Flow Per Share | -15.36 | -3.19 | -5.71 | -15.34 | 5.89 | 18.32 |
Cash Interest Paid | 41.72 | 41.72 | 42.05 | 31.68 | 7.15 | 17.77 |
Cash Income Tax Paid | 15.4 | 15.4 | 73.56 | 16.12 | 0.11 | 19.91 |
Levered Free Cash Flow | -141.81 | -198.61 | -82.4 | -193.23 | 158.17 | 205.13 |
Unlevered Free Cash Flow | -115.78 | -172.19 | -53.62 | -175.09 | 168.96 | 215.27 |
Change in Working Capital | -286.54 | -70.04 | -136.87 | -302.19 | -4.27 | 153.18 |