Capital Point Ltd. (TLV:CPTP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 54.60
-0.30 (-0.55%)
At close: Dec 4, 2025
Capital Point 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 | 13.96 | -23.9 | 1.71 | -30.59 | 24.03 | 14.84 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.55 | 0.53 | 0.53 | 0.54 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.51 | 17.91 | -12.06 | 23.72 | -39.78 | -21.39 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.4 | 1.61 | 3.1 | - | - | Upgrade
|
| Other Operating Activities | -0.65 | -1.68 | 0.69 | -3.59 | 2.41 | 3.02 | Upgrade
|
| Change in Accounts Receivable | -0.27 | 0.01 | 1.21 | -1.28 | 0.52 | -0.82 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0 | -0 | -0.02 | 0.02 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | 0.01 | 0.06 | -3.29 | 3.2 | -1.26 | Upgrade
|
| Operating Cash Flow | -8.21 | -6.71 | -6.26 | -11.41 | -10.96 | -5.01 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Investment in Securities | 27.72 | 22.41 | 20.72 | 20.39 | -6.65 | 29.75 | Upgrade
|
| Other Investing Activities | -3.36 | 9.73 | -19.04 | 4.54 | 8.09 | 4.59 | Upgrade
|
| Investing Cash Flow | 23.46 | 32.26 | 1.51 | 24.92 | -8.3 | 33.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.55 | -0.6 | -0.55 | -0.55 | Upgrade
|
| Total Debt Repaid | -0.44 | -0.5 | -0.55 | -0.6 | -0.55 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.5 | -0.55 | -0.6 | -0.55 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.52 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -19.26 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -12.59 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | -0.44 | -0.5 | -0.55 | -0.61 | -29.88 | -0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | 0.14 | -0.23 | 0.13 | -0.08 | -2.1 | Upgrade
|
| Net Cash Flow | 14.07 | 25.18 | -5.53 | 13.02 | -49.23 | 26.31 | Upgrade
|
| Free Cash Flow | -8.22 | -6.72 | -6.27 | -11.42 | -10.99 | -5.04 | Upgrade
|
| Free Cash Flow Margin | -21.77% | -23.32% | -18.85% | -140.12% | -19.63% | -9.98% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.09 | -0.09 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 23.89 | 12.88 | 15.54 | -1.74 | 26.95 | 24.8 | Upgrade
|
| Unlevered Free Cash Flow | 25.59 | 13.65 | 16.21 | -1.01 | 27.33 | 24.86 | Upgrade
|
| Change in Working Capital | -0.61 | 0.02 | 1.27 | -4.58 | 3.74 | -2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.