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Capital Point Ltd. (TLV:CPTP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
48.70
-2.10 (-4.13%)
Apr 28, 2026, 5:24 PM IDT

Capital Point 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
7.28-23.91.71-30.5924.03
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Depreciation & Amortization
0.470.550.530.530.54
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Loss (Gain) From Sale of Investments
-11.5517.86-12.0623.72-39.78
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Stock-Based Compensation
-0.41.613.1-
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Other Operating Activities
-0.94-1.680.69-3.592.41
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Change in Accounts Receivable
-1.470.011.21-1.280.52
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Change in Accounts Payable
0.02-0-0-0.020.02
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Change in Other Net Operating Assets
-0.040.010.06-3.293.2
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Operating Cash Flow
-6.23-6.71-6.26-11.41-10.96
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Capital Expenditures
-0.03-0.01-0.01-0.01-0.03
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Investment in Securities
-6.5122.4120.7220.39-6.65
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Other Investing Activities
3.519.73-19.044.548.09
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Investing Cash Flow
-4.132.261.5124.92-8.3
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Long-Term Debt Repaid
-0.53-0.5-0.55-0.6-0.55
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Total Debt Repaid
-0.53-0.5-0.55-0.6-0.55
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Net Debt Issued (Repaid)
-0.53-0.5-0.55-0.6-0.55
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Issuance of Common Stock
----2.52
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Repurchase of Common Stock
-----19.26
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Common Dividends Paid
-----12.59
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Other Financing Activities
----0.01-
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Financing Cash Flow
-0.53-0.5-0.55-0.61-29.88
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Foreign Exchange Rate Adjustments
-0.930.14-0.230.13-0.08
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Net Cash Flow
-11.7925.18-5.5313.02-49.23
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Free Cash Flow
-6.26-6.72-6.27-11.42-10.99
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Free Cash Flow Margin
-20.95%-23.32%-18.85%-140.12%-19.63%
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Free Cash Flow Per Share
-0.05-0.05-0.05-0.09-0.09
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Levered Free Cash Flow
10.412.9715.63-1.7426.95
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Unlevered Free Cash Flow
11.2713.7416.3-1.0127.33
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Change in Working Capital
-1.490.021.27-4.583.74
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Source: S&P Capital IQ. Standard template. Financial Sources.