Carmit Candy Industries Ltd. (TLV:CRMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,100.00
0.00 (0.00%)
At close: Dec 3, 2025
Carmit Candy Industries 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 | -3.27 | -1.44 | 0.52 | 0.59 | -9.65 | 4.22 | Upgrade
|
| Depreciation & Amortization | 12.81 | 12.29 | 11.83 | 11.13 | 9.03 | 8.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.03 | 0.53 | -1.02 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.35 | 0.26 | - | - | - | Upgrade
|
| Other Operating Activities | -1.61 | 3.44 | 0.25 | -1.06 | -3.79 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -12.51 | -11.5 | 12.36 | -27.63 | -4.75 | -0.4 | Upgrade
|
| Change in Inventory | -12.45 | -14.25 | -7.62 | -5.47 | -0.83 | -4.34 | Upgrade
|
| Change in Accounts Payable | 4.21 | -2.21 | -11.26 | 2.62 | 16.43 | -4.25 | Upgrade
|
| Change in Other Net Operating Assets | 4.37 | 8.16 | 1.4 | -0.42 | 0.09 | -1.72 | Upgrade
|
| Operating Cash Flow | -8.13 | -5.16 | 7.74 | -20.21 | 7.06 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 528.47% | -88.82% | Upgrade
|
| Capital Expenditures | -6.67 | -5.06 | -5.24 | -6.56 | -69.77 | -39.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.58 | - | 4.43 | 24.17 | Upgrade
|
| Other Investing Activities | 0.17 | -3.79 | -0.62 | 6.55 | 0.01 | -3.94 | Upgrade
|
| Investing Cash Flow | -6.37 | -8.72 | -5.29 | -0.01 | -65.33 | -19.41 | Upgrade
|
| Short-Term Debt Issued | - | 30.16 | 9.55 | - | 55.07 | 27.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 32.1 | - | 5.14 | Upgrade
|
| Total Debt Issued | 26.36 | 30.16 | 9.55 | 32.1 | 55.07 | 32.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.47 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.1 | -10.5 | -2.01 | -4.01 | -6.72 | Upgrade
|
| Total Debt Repaid | -12.37 | -12.1 | -10.5 | -10.48 | -4.01 | -6.72 | Upgrade
|
| Net Debt Issued (Repaid) | 13.99 | 18.06 | -0.95 | 21.62 | 51.06 | 26.11 | Upgrade
|
| Financing Cash Flow | 13.99 | 18.06 | -0.95 | 21.62 | 51.06 | 26.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | 0.9 | 0.52 | 0.03 | - | - | Upgrade
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| Net Cash Flow | 0.68 | 5.08 | 2.03 | 1.42 | -7.21 | 7.82 | Upgrade
|
| Free Cash Flow | -14.8 | -10.22 | 2.5 | -26.77 | -62.71 | -38.52 | Upgrade
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| Free Cash Flow Margin | -4.77% | -3.68% | 1.06% | -11.99% | -35.09% | -23.85% | Upgrade
|
| Free Cash Flow Per Share | -2.58 | -1.83 | 0.45 | -4.79 | -11.22 | -6.89 | Upgrade
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| Cash Interest Paid | 9.7 | 9.18 | 8.95 | 4.63 | 0.6 | 0.77 | Upgrade
|
| Cash Income Tax Paid | 0.17 | -0.08 | 0.24 | 0.49 | 0.72 | 5.62 | Upgrade
|
| Levered Free Cash Flow | -8.09 | -8.72 | 3.69 | -25.88 | -65.36 | -4.86 | Upgrade
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| Unlevered Free Cash Flow | -3.25 | -2.33 | 9.74 | -22.71 | -64.49 | -4.26 | Upgrade
|
| Change in Working Capital | -16.38 | -19.81 | -5.12 | -30.9 | 10.94 | -10.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.