Carmel Corp Ltd. (TLV:CRML)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,909.00
+35.00 (1.87%)
At close: Dec 4, 2025
Carmel Corp 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Net Income | -3.6 | 20.88 | 29.8 | -4.07 | 10.42 | 15.16 | Upgrade
|
| Depreciation & Amortization | 15.26 | 18.19 | 18.49 | 18.41 | 17.46 | 16.06 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.29 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 13.42 | 1.91 | -1.91 | -9.03 | 0.2 | -0.1 | Upgrade
|
| Stock-Based Compensation | 1.37 | 1.39 | 1.6 | 1.76 | 0.8 | - | Upgrade
|
| Other Operating Activities | -2.16 | -1.69 | -3.53 | 9.1 | -1.45 | -4.24 | Upgrade
|
| Change in Accounts Receivable | -7.61 | -13.51 | -19.17 | -16.24 | -15.14 | -5.35 | Upgrade
|
| Change in Inventory | -17.04 | 26.08 | -45.12 | -17.47 | -19.69 | -35.61 | Upgrade
|
| Change in Accounts Payable | 2.95 | -15.26 | -13.4 | 10.09 | 10.57 | 4.48 | Upgrade
|
| Change in Other Net Operating Assets | 10.91 | 10.05 | -10.79 | -0.18 | -0.02 | 1.88 | Upgrade
|
| Operating Cash Flow | 13.82 | 48.34 | -43.75 | -7.63 | 3.07 | -7.84 | Upgrade
|
| Capital Expenditures | -41.29 | -48.18 | -69.88 | -42.42 | -19.98 | -10.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.31 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 4.58 | - | - | Upgrade
|
| Investment in Securities | -0.35 | -1.06 | -0.39 | -0.15 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 25 | - | -1.67 | Upgrade
|
| Investing Cash Flow | -47.53 | -53.44 | -70.04 | -12.46 | -21.32 | -12.28 | Upgrade
|
| Short-Term Debt Issued | - | 34.05 | 162.46 | 39.46 | 14.08 | 19.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Total Debt Issued | -0.14 | 34.05 | 162.46 | 39.46 | 14.08 | 34.74 | Upgrade
|
| Long-Term Debt Repaid | - | -14.43 | -14.44 | -19.97 | -13.4 | -11.53 | Upgrade
|
| Net Debt Issued (Repaid) | -13.26 | 19.62 | 148.02 | 19.49 | 0.68 | 23.21 | Upgrade
|
| Issuance of Common Stock | - | 43.13 | - | 0.47 | 19.54 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.25 | - | - | Upgrade
|
| Financing Cash Flow | -13.26 | 62.75 | 148.02 | 20.21 | 20.22 | 23.21 | Upgrade
|
| Net Cash Flow | -46.97 | 57.64 | 34.23 | 0.12 | 1.98 | 3.09 | Upgrade
|
| Free Cash Flow | -27.48 | 0.17 | -113.63 | -50.05 | -16.91 | -18.17 | Upgrade
|
| Free Cash Flow Margin | -5.86% | 0.03% | -34.88% | -18.15% | -6.86% | -8.58% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | 0.01 | -6.30 | -4.29 | -2.82 | -2.60 | Upgrade
|
| Cash Interest Paid | 17.66 | 18.45 | 10.05 | 4.81 | 2.84 | 2.54 | Upgrade
|
| Cash Income Tax Paid | 4.55 | 4.56 | 3.45 | 2.7 | 1.7 | 1.48 | Upgrade
|
| Levered Free Cash Flow | -44.84 | -19.36 | -134.5 | -43.99 | -277.47 | - | Upgrade
|
| Unlevered Free Cash Flow | -36.42 | -8.6 | -126.8 | -40.2 | -274.56 | - | Upgrade
|
| Change in Working Capital | -10.79 | 7.35 | -88.48 | -23.79 | -24.28 | -34.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.