Erika Carmel-Tech Ltd (TLV:ERKA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 44.50
-0.60 (-1.33%)
Apr 29, 2026, 4:10 PM IDT
Erika Carmel-Tech Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -5.85 | -9.47 | -19.22 | -32.56 | -21.81 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.96 | 2.19 | 3.11 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | 0.1 | 0.07 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.28 | -0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.92 | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.68 | 0.47 | -0.85 | 4.4 | Upgrade
|
| Other Operating Activities | -0.18 | -1.46 | 2.7 | -1.97 | -1.04 | Upgrade
|
| Change in Accounts Receivable | 2.79 | -1.87 | 5.95 | 9.64 | -9.43 | Upgrade
|
| Change in Inventory | 2.6 | 3.53 | -3.16 | -8.01 | -3.34 | Upgrade
|
| Change in Accounts Payable | -0.31 | 2.53 | 3.02 | 0.81 | 1.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 0.15 | -0.88 | -3.79 | -1.81 | Upgrade
|
| Operating Cash Flow | 1.44 | -4.23 | -8.97 | -32.64 | -28.75 | Upgrade
|
| Capital Expenditures | -0.1 | -0.09 | -0.27 | -0.73 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 0.41 | 0.24 | 0.04 | Upgrade
|
| Investment in Securities | 2.12 | 6.2 | 5.51 | -14.16 | 0.12 | Upgrade
|
| Other Investing Activities | - | - | 2.51 | -1.18 | -1.71 | Upgrade
|
| Investing Cash Flow | 2.06 | 6.1 | 8.16 | -15.83 | -2.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.02 | 1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.2 | 3 | Upgrade
|
| Total Debt Issued | - | - | - | 1.22 | 4 | Upgrade
|
| Long-Term Debt Repaid | -1.41 | -2.4 | -4.17 | -7.85 | -4.47 | Upgrade
|
| Total Debt Repaid | -1.41 | -2.4 | -4.17 | -7.85 | -4.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | -2.4 | -4.17 | -6.63 | -0.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 83.34 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.91 | Upgrade
|
| Financing Cash Flow | -1.41 | -2.4 | -4.17 | -6.61 | 77.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.32 | 0.11 | -0.1 | Upgrade
|
| Net Cash Flow | 2.08 | -0.51 | -4.67 | -54.98 | 46.49 | Upgrade
|
| Free Cash Flow | 1.34 | -4.32 | -9.25 | -33.37 | -29.84 | Upgrade
|
| Free Cash Flow Margin | 3.59% | -11.38% | -30.94% | -66.30% | -30.80% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.10 | -0.22 | -0.80 | -0.72 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.26 | 0.32 | 0.49 | 0.57 | Upgrade
|
| Cash Income Tax Paid | - | - | -3.75 | 3.8 | - | Upgrade
|
| Levered Free Cash Flow | 3.08 | -4.77 | -0.49 | -19.63 | -28.47 | Upgrade
|
| Unlevered Free Cash Flow | 3.25 | -4.62 | -0.24 | -19.25 | -28.12 | Upgrade
|
| Change in Working Capital | 5.55 | 4.35 | 4.93 | -1.35 | -13.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.