Yesodot Eitanim Construction Ltd (TLV:YESD)

TLV:YESD Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.11	1	4.7	0.07	1.34	10.91
Depreciation & Amortization	0.59	0.59	0.6	0.53	0.41	0.53
Loss (Gain) From Sale of Investments	-	-	0.1	0.22	-0.16	0.18
Loss (Gain) on Equity Investments	3.64	2.93	-7.19	-5.58	-7.39	-9.93
Other Operating Activities	8.51	7.15	6.95	-25.26	0.08	8.7
Change in Accounts Receivable	9.74	-0.68	-8.56	-3.46	7.15	-4.72
Change in Inventory	16.17	22.71	6.12	-0.78	-5.67	-20.65
Change in Accounts Payable	3.17	6.41	-0.37	2.47	1.79	-0.42
Change in Other Net Operating Assets	3.95	6.9	-5.99	1.54	2.99	-1.07
Operating Cash Flow	39.66	47	-3.65	-30.24	0.53	-16.47
Capital Expenditures	-2.18	-1.84	-2.14	-0.35	-	-0.01
Sale of Property, Plant & Equipment	-	-	-	-	0.13	-
Investment in Securities	-	-	0.54	-0.06	0.08	-0.32
Other Investing Activities	-4.18	-9.93	14.25	-18.17	2.55	2.44
Investing Cash Flow	-6.36	-11.77	12.65	-18.59	2.76	2.11
Long-Term Debt Issued	-	28.7	7.58	75.85	39.16	43.58
Long-Term Debt Repaid	-	-59.85	-16.75	-8.22	-39.51	-24.92
Net Debt Issued (Repaid)	-12.37	-31.15	-9.16	67.63	-0.35	18.66
Common Dividends Paid	-	-	-	-	-0.48	-2.77
Other Financing Activities	-5.04	-5.13	-6.22	-1.96	-4.72	-2.35
Financing Cash Flow	-0.67	-36.28	-15.38	65.67	-5.55	13.55
Net Cash Flow	32.63	-1.05	-6.38	16.85	-2.26	-0.82
Free Cash Flow	37.48	45.16	-5.79	-30.59	0.53	-16.48
Free Cash Flow Margin	57.09%	59.97%	-12.47%	-106.41%	17.08%	-48.79%
Cash Interest Paid	5.04	5.13	6.22	1.86	3.37	2.35
Cash Income Tax Paid	-	-	-	0.03	-	0.96
Levered Free Cash Flow	-6.3	-2.66	-22.5	-19.89	-47.69	-
Unlevered Free Cash Flow	-1.2	1.41	-19.8	-18.68	-47.42	-
Change in Working Capital	33.03	35.33	-8.81	-0.22	6.26	-26.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.