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Israel Canada Hotels Ltd (TLV:ICHO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
107.10
-0.90 (-0.83%)
Apr 29, 2026, 5:24 PM IDT

Israel Canada Hotels Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.5222.1-1.18-23.5418.37-19.27
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Loss (Gain) From Sale of Investments
----3.66-10.431.29
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Loss (Gain) on Equity Investments
-1.58-1.39-0.23-1.24-1.4914.66
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Stock-Based Compensation
0.050.170.073.420.970.45
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Other Operating Activities
2.54-19.531.1223.04-8.871.73
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Change in Accounts Receivable
0.040.13-0.040.02-0.19-0.02
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Change in Accounts Payable
0.780.44-0.110.2-0.710.55
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Change in Unearned Revenue
-0.31-0.31-0.311.4--
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Operating Cash Flow
2.041.61-0.68-0.35-2.33-0.61
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Other Investing Activities
1.59-1.30.85-1.43-
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Investing Cash Flow
1.59-1.30.85-1.43-
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Short-Term Debt Issued
-----0.28
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Total Debt Issued
-----0.28
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Net Debt Issued (Repaid)
-----0.28
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Issuance of Common Stock
---41.0526.4-
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Other Financing Activities
----1.01-
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Financing Cash Flow
---41.0527.40.28
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Foreign Exchange Rate Adjustments
-0.6300.350.49--
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Net Cash Flow
2.991.610.9742.0423.65-0.33
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Free Cash Flow
2.041.61-0.68-0.35-2.33-0.61
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Free Cash Flow Margin
665.36%526.14%-221.57%-63.21%--
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Free Cash Flow Per Share
0.020.01-0.01-0.00-0.03-0.02
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Levered Free Cash Flow
0.06-0.21-1.440.39-10.673.94
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Unlevered Free Cash Flow
0.06-0.21-1.440.39-10.673.95
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Change in Working Capital
0.510.26-0.451.62-0.90.54
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Source: S&P Capital IQ. Standard template. Financial Sources.