Canada Global (T.R) Ltd (TLV:CNGL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,090.00
-74.00 (-6.36%)
Dec 4, 2025, 5:24 PM IDT
Canada Global (T.R) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | 8.7 | -4.44 | -0.48 | -9.8 | - | -44.44 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | - | - | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.27 | Upgrade
|
| Asset Writedown | -0.21 | -0.13 | -0.07 | 0.06 | - | 6.54 | Upgrade
|
| Income (Loss) on Equity Investments | -20.86 | 3.63 | 0.07 | - | - | 35.84 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.09 | -0.11 | -0 | - | -3.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.07 | 0.02 | 0.07 | - | 2.9 | Upgrade
|
| Other Operating Activities | 11.15 | -0.08 | 0.01 | 9.68 | - | -3.86 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -0.25 | 5.13 | - | Upgrade
|
| Operating Cash Flow | -1.26 | -0.85 | -0.55 | -0.26 | 5.13 | 3.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 29.54% | - | Upgrade
|
| Acquisition of Real Estate Assets | -0 | -0.01 | -0.06 | -1.13 | - | -0.63 | Upgrade
|
| Sale of Real Estate Assets | 0.79 | 0.41 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.79 | 0.41 | -0.06 | -1.13 | - | -0.63 | Upgrade
|
| Investment in Marketable & Equity Securities | -52.57 | -26.11 | -1.01 | - | - | -3.21 | Upgrade
|
| Other Investing Activities | - | - | - | -0.79 | 15.18 | -0.42 | Upgrade
|
| Investing Cash Flow | -51.78 | -25.7 | -1.07 | -1.92 | 15.18 | 37.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.13 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.35 | Upgrade
|
| Total Debt Issued | 49.88 | - | - | 1.13 | - | 10.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -30.27 | Upgrade
|
| Total Debt Repaid | - | - | - | -1.13 | - | -30.27 | Upgrade
|
| Net Debt Issued (Repaid) | 49.88 | - | - | - | - | -19.92 | Upgrade
|
| Issuance of Common Stock | 23.9 | 24.58 | - | 7.33 | - | - | Upgrade
|
| Other Financing Activities | 8.68 | - | -0.06 | -0.18 | -56.06 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.19 | -0.2 | -0.25 | -0.15 | 0.16 | Upgrade
|
| Net Cash Flow | 29.73 | -1.78 | -1.88 | 4.72 | -35.9 | 22.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 5.32 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.55 | Upgrade
|
| Levered Free Cash Flow | 12.98 | -2.71 | -0.93 | 1.49 | - | 21.14 | Upgrade
|
| Unlevered Free Cash Flow | 16.4 | -2.71 | -0.93 | 1.49 | - | 25.03 | Upgrade
|
| Change in Working Capital | -0.05 | 0.16 | -0.09 | 0.06 | - | 6.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.