Yesodot Eitanim Construction Ltd (TLV:YESD)
Israel · Delayed Price · Currency is ILS · Price in ILA 154.60
-0.40 (-0.26%)
At close: Aug 20, 2026
TLV:YESD 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 | -9.57 | -10.17 | 1 | 4.7 | 0.07 | 1.34 |
Depreciation & Amortization | 0.92 | 0.92 | 0.59 | 0.6 | 0.53 | 0.41 |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.22 | -0.16 |
Loss (Gain) on Equity Investments | 2.9 | 3.04 | 2.93 | -7.19 | -5.58 | -7.39 |
Other Operating Activities | -42.35 | 4.78 | 7.15 | 6.95 | -25.26 | 0.08 |
Change in Accounts Receivable | 0.74 | 3.07 | -0.68 | -8.56 | -3.46 | 7.15 |
Change in Inventory | 16.91 | 13.35 | 22.71 | 6.12 | -0.78 | -5.67 |
Change in Accounts Payable | -8.2 | -0.87 | 6.41 | -0.37 | 2.47 | 1.79 |
Change in Other Net Operating Assets | 6.77 | -1.41 | 6.9 | -5.99 | 1.54 | 2.99 |
Operating Cash Flow | -31.89 | 12.69 | 47 | -3.65 | -30.24 | 0.53 |
Operating Cash Flow Growth | - | -73.00% | - | - | - | - |
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 | -2.87 | -2.51 | -1.84 | -2.14 | -0.35 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 |
Investment in Securities | - | - | - | 0.54 | -0.06 | 0.08 |
Other Investing Activities | -2.23 | -7.26 | -9.93 | 14.25 | -18.17 | 2.55 |
Investing Cash Flow | -5.1 | -9.76 | -11.77 | 12.65 | -18.59 | 2.76 |
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 |
Long-Term Debt Issued | - | 40.65 | 28.7 | 7.58 | 75.85 | 39.16 |
Long-Term Debt Repaid | - | -52.71 | -59.85 | -16.75 | -8.22 | -39.51 |
Net Debt Issued (Repaid) | 12.63 | -12.06 | -31.15 | -9.16 | 67.63 | -0.35 |
Issuance of Common Stock | 12.82 | 29.56 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.48 |
Other Financing Activities | -13.86 | -14.16 | -5.13 | -6.22 | -1.96 | -4.72 |
Financing Cash Flow | 11.59 | 3.34 | -36.28 | -15.38 | 65.67 | -5.55 |
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 |
Net Cash Flow | -25.4 | 6.27 | -1.05 | -6.38 | 16.85 | -2.26 |
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 | -34.76 | 10.19 | 45.16 | -5.79 | -30.59 | 0.53 |
Free Cash Flow Growth | - | -77.45% | - | - | - | - |
Free Cash Flow Margin | -55.46% | 17.88% | 59.97% | -12.47% | -106.41% | 17.08% |
Free Cash Flow Per Share | -1.55 | 0.50 | 3.01 | -0.39 | - | - |
Levered Free Cash Flow | 11.25 | 45.68 | -2.66 | -22.5 | -19.89 | -47.69 |
Unlevered Free Cash Flow | 15.11 | 50.45 | 1.41 | -19.8 | -18.68 | -47.42 |
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 | 13.86 | 14.16 | 5.13 | 6.22 | 1.86 | 3.37 |
Cash Income Tax Paid | - | - | - | - | 0.03 | - |
Change in Working Capital | 16.21 | 14.14 | 35.33 | -8.81 | -0.22 | 6.26 |