Zanlakol Ltd (TLV:ZNKL)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,128.00
-51.00 (-0.98%)
Jun 24, 2026, 5:24 PM IDT
Zanlakol 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 | 47.22 | 46.92 | 49.84 | 67.65 | 27.02 | 19.75 |
Depreciation & Amortization | 21.95 | 21.47 | 19.34 | 16.68 | 15.03 | 15.16 |
Loss (Gain) From Sale of Assets | - | - | - | -38.94 | 0.02 | -0 |
Loss (Gain) From Sale of Investments | 0.11 | -0.03 | 0.17 | 0.26 | -0.48 | 0.13 |
Stock-Based Compensation | 3.12 | 2.23 | 0.12 | 0.26 | 0.53 | 0.67 |
Other Operating Activities | -1.48 | -1.43 | -1.65 | 6.32 | 0.28 | -0.47 |
Change in Accounts Receivable | -6.77 | 4.22 | 4.76 | -45.49 | -6.52 | 4.87 |
Change in Inventory | 6.6 | -15.83 | -34.76 | 13.32 | 7.24 | -20.5 |
Change in Accounts Payable | 5.21 | -10.52 | 25.48 | 40.77 | -18.87 | 6.1 |
Change in Other Net Operating Assets | 2.88 | -4.46 | 3.5 | 0.84 | 2.95 | 1.03 |
Operating Cash Flow | 78.83 | 42.58 | 66.8 | 61.65 | 27.2 | 26.75 |
Operating Cash Flow Growth | 59.40% | -36.25% | 8.35% | 126.63% | 1.69% | -24.03% |
Capital Expenditures | -30.4 | -29.53 | -27.07 | -27.76 | -9.85 | -14 |
Sale of Property, Plant & Equipment | - | - | - | 151.16 | 0.01 | 0.43 |
Cash Acquisitions | - | - | - | -36.5 | - | - |
Investment in Securities | 1.03 | - | - | - | - | - |
Other Investing Activities | - | - | - | -32.45 | - | - |
Investing Cash Flow | -29.37 | -29.53 | -27.07 | 54.46 | -9.84 | -13.58 |
Short-Term Debt Issued | - | 0.89 | - | - | 36.21 | - |
Long-Term Debt Issued | - | - | - | 33 | - | 40 |
Total Debt Issued | -0.36 | 0.89 | - | 33 | 36.21 | 40 |
Short-Term Debt Repaid | - | - | -0 | -50.7 | - | -4.5 |
Long-Term Debt Repaid | - | -14.55 | -17.8 | -50.33 | -20.88 | -11.28 |
Total Debt Repaid | -12.95 | -14.55 | -17.8 | -101.03 | -20.88 | -15.78 |
Net Debt Issued (Repaid) | -13.31 | -13.67 | -17.8 | -68.03 | 15.34 | 24.22 |
Issuance of Common Stock | 0.05 | 0.02 | 0.13 | - | - | 0.02 |
Repurchase of Common Stock | -5 | -5.91 | -9.9 | - | -3.04 | -6.96 |
Common Dividends Paid | -19.99 | -19.99 | -16 | -16 | -30 | -30 |
Financing Cash Flow | -38.26 | -39.55 | -43.57 | -84.03 | -17.7 | -12.72 |
Foreign Exchange Rate Adjustments | -0.06 | 0 | 0.04 | 0.01 | 0 | -0.01 |
Net Cash Flow | 11.15 | -26.5 | -3.81 | 32.08 | -0.34 | 0.44 |
Free Cash Flow | 48.43 | 13.05 | 39.72 | 33.9 | 17.35 | 12.75 |
Free Cash Flow Growth | 199.78% | -67.14% | 17.19% | 95.37% | 36.10% | 30.86% |
Free Cash Flow Margin | 8.79% | 2.46% | 8.25% | 8.50% | 6.78% | 5.56% |
Free Cash Flow Per Share | 3.44 | 0.92 | 2.78 | 2.38 | 1.22 | 0.87 |
Cash Interest Paid | 13.55 | 13.23 | 11.31 | 8.24 | 3.27 | 1.77 |
Cash Income Tax Paid | 15.83 | 15.73 | 16.92 | 12.33 | 8.02 | 6.78 |
Levered Free Cash Flow | 44.05 | 5.23 | 33.09 | 26.9 | 14.12 | 9.57 |
Unlevered Free Cash Flow | 54.04 | 14.53 | 41.42 | 32.87 | 16.63 | 11.36 |
Change in Working Capital | 7.92 | -26.59 | -1.03 | 9.43 | -15.2 | -8.49 |