Effi Capital Nadlan Ltd (TLV:EFCP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,799.00
+1.71 (0.09%)
At close: Dec 4, 2025
Effi Capital Nadlan 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 27.77 | 31.5 | 89.04 | 149.12 | 54.33 | 31.57 |
| Depreciation & Amortization | 19.78 | 8.81 | 4.03 | 2.03 | 1.71 | 1.27 |
| Loss (Gain) From Sale of Assets | 0.09 | -0.56 | -1.98 | - | -0.11 | - |
| Asset Writedown & Restructuring Costs | - | - | -0.15 | 4.65 | - | - |
| Loss (Gain) on Equity Investments | -7.38 | -11.47 | -20.99 | -72.87 | -46.88 | -31.67 |
| Stock-Based Compensation | 1.13 | 0.9 | - | - | - | - |
| Other Operating Activities | 30.75 | 7.38 | 22.71 | 114.94 | 47.92 | 42.05 |
| Change in Accounts Receivable | -10.09 | -51.54 | -178.71 | 67.45 | 112.99 | 18.89 |
| Change in Inventory | -101.74 | -191.24 | -142.63 | -225.91 | -219.41 | -32.35 |
| Change in Accounts Payable | 35.14 | 21.65 | -7.96 | -21.84 | 29.38 | 15.6 |
| Change in Other Net Operating Assets | -3.65 | 24.66 | -23.95 | 20.27 | 4.6 | 4.58 |
| Operating Cash Flow | -8.2 | -159.9 | -260.6 | 39.02 | -16.8 | 49.93 |
| Capital Expenditures | -25.61 | -23.5 | -41.16 | -3.31 | -4.35 | -3.01 |
| Sale of Property, Plant & Equipment | 0.14 | 1.26 | 7.7 | - | 0.67 | - |
| Cash Acquisitions | 0.2 | 0.2 | 2.21 | - | - | - |
| Sale (Purchase) of Real Estate | - | - | -1.4 | -75.88 | -11.17 | - |
| Investment in Securities | -20.91 | -10.66 | -2.8 | -1.93 | - | - |
| Other Investing Activities | -75.1 | -126.02 | 230.51 | -205.94 | -23.76 | -50.94 |
| Investing Cash Flow | -137.23 | -161.7 | 188.07 | -298.1 | -38.6 | -53.95 |
| Long-Term Debt Issued | - | 638.95 | 342.1 | 550.96 | 300.08 | 56.93 |
| Long-Term Debt Repaid | - | -308.76 | -176.44 | -236.78 | -176.12 | -42 |
| Net Debt Issued (Repaid) | 439.9 | 330.19 | 165.66 | 314.18 | 123.96 | 14.93 |
| Issuance of Common Stock | - | 89.24 | - | - | - | - |
| Common Dividends Paid | -5 | -15 | -12 | - | -7.55 | -3.2 |
| Other Financing Activities | -134.81 | -97.23 | -58.69 | -19.45 | -6.83 | -12.25 |
| Financing Cash Flow | 300.1 | 307.2 | 94.97 | 294.73 | 109.58 | -0.52 |
| Net Cash Flow | 154.67 | -14.4 | 22.44 | 35.64 | 54.19 | -4.55 |
| Free Cash Flow | -33.8 | -183.4 | -301.76 | 35.71 | -21.14 | 46.92 |
| Free Cash Flow Margin | -5.58% | -41.22% | -73.51% | 5.59% | -10.24% | 79.87% |
| Free Cash Flow Per Share | -0.72 | -4.09 | -8.21 | 0.97 | -0.57 | - |
| Cash Interest Paid | 134.81 | 97.23 | 58.69 | 19.45 | 11.72 | 5.71 |
| Cash Income Tax Paid | 23.54 | 29.97 | 1.93 | 3.8 | 0.19 | - |
| Levered Free Cash Flow | -108 | -118.26 | -38.36 | - | - | - |
| Unlevered Free Cash Flow | -69.21 | -95.1 | -24.08 | - | - | - |
| Change in Working Capital | -80.33 | -196.47 | -353.25 | -160.02 | -72.44 | 6.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.