Yesodot Eitanim Construction Ltd (TLV:YESD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
217.00
-2.90 (-1.32%)
At close: Jul 29, 2025, 5:14 PM IDT

Zuora Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-6.1114.70.071.3410.91
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Depreciation & Amortization
0.590.590.60.530.410.53
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Loss (Gain) From Sale of Investments
--0.10.22-0.160.18
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Loss (Gain) on Equity Investments
3.642.93-7.19-5.58-7.39-9.93
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Other Operating Activities
8.517.156.95-25.260.088.7
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Change in Accounts Receivable
9.74-0.68-8.56-3.467.15-4.72
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Change in Inventory
16.1722.716.12-0.78-5.67-20.65
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Change in Accounts Payable
3.176.41-0.372.471.79-0.42
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Change in Other Net Operating Assets
3.956.9-5.991.542.99-1.07
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Operating Cash Flow
39.6647-3.65-30.240.53-16.47
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Capital Expenditures
-2.18-1.84-2.14-0.35--0.01
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Sale of Property, Plant & Equipment
----0.13-
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Investment in Securities
--0.54-0.060.08-0.32
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Other Investing Activities
-4.18-9.9314.25-18.172.552.44
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Investing Cash Flow
-6.36-11.7712.65-18.592.762.11
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Long-Term Debt Issued
-28.77.5875.8539.1643.58
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Long-Term Debt Repaid
--59.85-16.75-8.22-39.51-24.92
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Net Debt Issued (Repaid)
-12.37-31.15-9.1667.63-0.3518.66
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Common Dividends Paid
-----0.48-2.77
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Other Financing Activities
-5.04-5.13-6.22-1.96-4.72-2.35
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Financing Cash Flow
-0.67-36.28-15.3865.67-5.5513.55
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Net Cash Flow
32.63-1.05-6.3816.85-2.26-0.82
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Free Cash Flow
37.4845.16-5.79-30.590.53-16.48
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Free Cash Flow Margin
57.09%59.97%-12.47%-106.41%17.08%-48.79%
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Cash Interest Paid
5.045.136.221.863.372.35
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Cash Income Tax Paid
---0.03-0.96
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Levered Free Cash Flow
-6.3-2.66-22.5-19.89-47.69-
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Unlevered Free Cash Flow
-1.21.41-19.8-18.68-47.42-
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Change in Net Working Capital
3.265.0121.2318.544.25-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.