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Canada Global (T.R) Ltd (TLV:CNGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
805.10
-32.30 (-3.86%)
Apr 29, 2026, 4:22 PM IDT

Canada Global (T.R) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
23.99-4.44-0.48-9.8-
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Depreciation & Amortization
00.010.01--
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Asset Writedown
-0.1-0.13-0.070.06-
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Income (Loss) on Equity Investments
-49.623.630.07--
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Change in Accounts Receivable
-0.070.09-0.11-0-
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Change in Other Net Operating Assets
0.170.070.020.07-
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Other Operating Activities
8.9-0.080.019.68-
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Net Cash from Discontinued Operations
----0.255.13
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Operating Cash Flow
-4.69-0.85-0.55-0.265.13
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Operating Cash Flow Growth
----29.54%
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Acquisition of Real Estate Assets
-0.01-0.01-0.06-1.13-
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Sale of Real Estate Assets
0.440.41---
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Net Sale / Acq. of Real Estate Assets
0.430.41-0.06-1.13-
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Investment in Marketable & Equity Securities
-69.3-26.11-1.01--
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Other Investing Activities
----0.7915.18
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Investing Cash Flow
-68.87-25.7-1.07-1.9215.18
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Short-Term Debt Issued
---1.13-
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Long-Term Debt Issued
58.64----
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Total Debt Issued
58.64--1.13-
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Short-Term Debt Repaid
----1.13-
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Total Debt Repaid
----1.13-
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Net Debt Issued (Repaid)
58.64----
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Issuance of Common Stock
9.1524.58-7.33-
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Other Financing Activities
20.66--0.06-0.18-56.06
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Foreign Exchange Rate Adjustments
-0.020.19-0.2-0.25-0.15
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Net Cash Flow
14.87-1.78-1.884.72-35.9
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Cash Interest Paid
3.68----
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Levered Free Cash Flow
31.99-2.71-0.931.49-
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Unlevered Free Cash Flow
34.48-2.71-0.931.49-
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Change in Working Capital
12.140.16-0.090.06-
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Source: S&P Capital IQ. Real Estate template. Financial Sources.