Zanlakol Ltd (TLV:ZNKL)

Zanlakol Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	46.1	46.92	49.84	67.65	27.02	19.75
Depreciation & Amortization	22.64	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	0.1	-0.03	0.17	0.26	-0.48	0.13
Stock-Based Compensation	3.57	2.23	0.12	0.26	0.53	0.67
Other Operating Activities	-2.54	-1.43	-1.65	6.32	0.28	-0.47
Change in Accounts Receivable	19.86	4.22	4.76	-45.49	-6.52	4.87
Change in Inventory	-10.2	-15.83	-34.76	13.32	7.24	-20.5
Change in Accounts Payable	11.69	-10.52	25.48	40.77	-18.87	6.1
Change in Other Net Operating Assets	-4.06	-4.46	3.5	0.84	2.95	1.03
Operating Cash Flow	87.16	42.58	66.8	61.65	27.2	26.75
Operating Cash Flow Growth	121.90%	-36.25%	8.35%	126.63%	1.69%	-24.03%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-34.62	-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	-33.59	-29.53	-27.07	54.46	-9.84	-13.58

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.89	-	-	36.21	-
Long-Term Debt Issued	-	-	-	33	-	40
Total Debt Issued	-35.48	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
Lease Payments	-5.15	-4.87	-3.84	-2.37	-2.3	-2.04
Total Debt Repaid	-9.7	-14.55	-17.8	-101.03	-20.88	-15.78
Net Debt Issued (Repaid)	-45.18	-13.67	-17.8	-68.03	15.34	24.22
Issuance of Common Stock	16.33	0.02	0.13	-	-	0.02
Repurchase of Common Stock	-0.93	-5.91	-9.9	-	-3.04	-6.96
Common Dividends Paid	-24	-19.99	-16	-16	-30	-30
Financing Cash Flow	-53.77	-39.55	-43.57	-84.03	-17.7	-12.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0	0	0.04	0.01	0	-0.01
Net Cash Flow	-0.21	-26.5	-3.81	32.08	-0.34	0.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	52.54	13.05	39.72	33.9	17.35	12.75
Free Cash Flow Growth	306.46%	-67.14%	17.19%	95.37%	36.10%	30.86%
Free Cash Flow Margin	9.79%	2.46%	8.25%	8.50%	6.78%	5.56%
Free Cash Flow Per Share	3.74	0.92	2.78	2.38	1.22	0.87
Levered Free Cash Flow	44.13	5.23	33.09	26.9	14.12	9.57
Unlevered Free Cash Flow	53.67	14.53	41.42	32.87	16.63	11.36
Free Cash Flow After Leases	47.39	8.18	35.88	31.53	15.05	10.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13.33	13.23	11.31	8.24	3.27	1.77
Cash Income Tax Paid	16.14	15.73	16.92	12.33	8.02	6.78
Change in Working Capital	17.29	-26.59	-1.03	9.43	-15.2	-8.49

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error