Zanlakol Ltd (TLV:ZNKL)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,356.00
-2.00 (-0.05%)
At close: Jan 30, 2026
Zanlakol Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 49.29 | 49.84 | 67.65 | 27.02 | 19.75 | 20.28 |
Depreciation & Amortization | 20.71 | 19.34 | 16.68 | 15.03 | 15.16 | 13.77 |
Loss (Gain) From Sale of Assets | - | - | -38.94 | 0.02 | -0 | - |
Loss (Gain) From Sale of Investments | 0.09 | 0.17 | 0.26 | -0.48 | 0.13 | -0.03 |
Stock-Based Compensation | 1.32 | 0.12 | 0.26 | 0.53 | 0.67 | 0.26 |
Other Operating Activities | 0.36 | -1.65 | 6.32 | 0.28 | -0.47 | 2.39 |
Change in Accounts Receivable | -5.17 | 4.76 | -45.49 | -6.52 | 4.87 | 6.07 |
Change in Inventory | -36.16 | -34.76 | 13.32 | 7.24 | -20.5 | -20.66 |
Change in Accounts Payable | -2.18 | 25.48 | 40.77 | -18.87 | 6.1 | 13.51 |
Change in Other Net Operating Assets | 5.43 | 3.5 | 0.84 | 2.95 | 1.03 | -0.39 |
Operating Cash Flow | 33.69 | 66.8 | 61.65 | 27.2 | 26.75 | 35.21 |
Operating Cash Flow Growth | -56.70% | 8.35% | 126.63% | 1.69% | -24.03% | 22.54% |
Capital Expenditures | -25.49 | -27.07 | -27.76 | -9.85 | -14 | -25.47 |
Sale of Property, Plant & Equipment | - | - | 151.16 | 0.01 | 0.43 | 0.12 |
Cash Acquisitions | - | - | -36.5 | - | - | - |
Other Investing Activities | - | - | -32.45 | - | - | -1.75 |
Investing Cash Flow | -25.49 | -27.07 | 54.46 | -9.84 | -13.58 | -27.1 |
Short-Term Debt Issued | - | - | - | 36.21 | - | - |
Long-Term Debt Issued | - | - | 33 | - | 40 | 20 |
Total Debt Issued | 30.63 | - | 33 | 36.21 | 40 | 20 |
Short-Term Debt Repaid | - | -0 | -50.7 | - | -4.5 | -5.95 |
Long-Term Debt Repaid | - | -17.8 | -50.33 | -20.88 | -11.28 | -10.34 |
Total Debt Repaid | -14.94 | -17.8 | -101.03 | -20.88 | -15.78 | -16.29 |
Net Debt Issued (Repaid) | 15.69 | -17.8 | -68.03 | 15.34 | 24.22 | 3.71 |
Issuance of Common Stock | 0.02 | 0.13 | - | - | 0.02 | 0.21 |
Repurchase of Common Stock | -10.23 | -9.9 | - | -3.04 | -6.96 | - |
Common Dividends Paid | -19.99 | -16 | -16 | -30 | -30 | -12.3 |
Financing Cash Flow | -14.52 | -43.57 | -84.03 | -17.7 | -12.72 | -8.38 |
Foreign Exchange Rate Adjustments | 0.02 | 0.04 | 0.01 | 0 | -0.01 | 0 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -6.3 | -3.81 | 32.08 | -0.34 | 0.44 | -0.27 |
Free Cash Flow | 8.2 | 39.72 | 33.9 | 17.35 | 12.75 | 9.74 |
Free Cash Flow Growth | -80.20% | 17.19% | 95.37% | 36.10% | 30.86% | -44.06% |
Free Cash Flow Margin | 1.55% | 8.25% | 8.50% | 6.78% | 5.56% | 4.48% |
Free Cash Flow Per Share | 0.58 | 2.78 | 2.38 | 1.22 | 0.87 | 0.67 |
Cash Interest Paid | 11.82 | 11.31 | 8.24 | 3.27 | 1.77 | 1.24 |
Cash Income Tax Paid | 18.88 | 16.92 | 12.33 | 8.02 | 6.78 | 3.87 |
Levered Free Cash Flow | 1.63 | 33.09 | 26.9 | 14.12 | 9.57 | 7.5 |
Unlevered Free Cash Flow | 10.45 | 41.42 | 32.87 | 16.63 | 11.36 | 8.92 |
Change in Working Capital | -38.09 | -1.03 | 9.43 | -15.2 | -8.49 | -1.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.