Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 638.90
-10.50 (-1.62%)
At close: Dec 4, 2025
TLV:KARE 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 | 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 - 2015 |
| Net Income | 27.63 | 49.62 | 70.45 | 119.97 | 81.55 | 33.91 | Upgrade
|
| Depreciation & Amortization | 9.06 | 8.26 | 8.35 | 7.03 | 4.69 | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | -0.28 | -0.57 | - | -0.03 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.11 | -4.11 | 6.38 | -4.35 | -13.3 | 4.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.96 | 0.96 | 2.69 | -56.18 | 3.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.04 | -6.05 | 2.9 | 0.56 | 1.14 | 5.15 | Upgrade
|
| Stock-Based Compensation | 2.1 | 1.54 | 1.49 | 1.33 | 0.53 | 0.5 | Upgrade
|
| Other Operating Activities | -1.2 | 6.05 | 11.97 | 15.01 | 6.68 | -3.16 | Upgrade
|
| Change in Accounts Receivable | 118.35 | 98.83 | -82.28 | -10.61 | -54.33 | -25.59 | Upgrade
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| Change in Inventory | -249.36 | -165.09 | -36.53 | -146.43 | 37.45 | -20.04 | Upgrade
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| Change in Accounts Payable | 52.42 | 37.73 | -36.49 | -23.49 | 67.09 | -12.8 | Upgrade
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| Change in Other Net Operating Assets | 24.65 | 47.73 | -29.08 | -35.47 | -36.16 | -46.72 | Upgrade
|
| Operating Cash Flow | -28.51 | 75.19 | -80.72 | -132.63 | 98.47 | -59.99 | Upgrade
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| Capital Expenditures | -5.83 | -6.11 | -0.94 | -14.72 | -7.19 | -2.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.28 | 0.01 | - | 0.09 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -125.83 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -3.55 | -0.89 | -15.68 | -49.49 | -0.7 | -4.36 | Upgrade
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| Investment in Securities | 12.53 | -0.21 | -4.56 | 76.92 | 6.45 | 17.74 | Upgrade
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| Other Investing Activities | 50.37 | -62.45 | 76.77 | 112.05 | -161.82 | 64.72 | Upgrade
|
| Investing Cash Flow | 38.31 | -66.26 | 49.56 | 1.02 | -166.99 | 58.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 31.79 | - | - | 9.21 | Upgrade
|
| Long-Term Debt Issued | - | 94.13 | 151.96 | 219.27 | 187.57 | 153.86 | Upgrade
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| Total Debt Issued | 204.51 | 94.13 | 183.76 | 219.27 | 187.57 | 163.08 | Upgrade
|
| Short-Term Debt Repaid | - | -48.95 | - | -38.15 | -8.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -84.83 | -85.2 | -72.48 | -125.73 | -50.29 | Upgrade
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| Total Debt Repaid | -97.44 | -133.78 | -85.2 | -110.63 | -133.84 | -50.29 | Upgrade
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| Net Debt Issued (Repaid) | 107.07 | -39.65 | 98.56 | 108.64 | 53.74 | 112.79 | Upgrade
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| Issuance of Common Stock | 0.73 | 1.32 | 1.92 | 1.23 | - | 0.03 | Upgrade
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| Common Dividends Paid | -34 | -30 | -35 | -34 | -20 | -8.7 | Upgrade
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| Financing Cash Flow | 73.81 | -68.33 | 65.47 | 75.86 | 33.74 | 104.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.93 | -0.07 | -0 | 1.98 | -0.3 | -0.46 | Upgrade
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| Net Cash Flow | 81.68 | -59.47 | 34.31 | -53.77 | -35.07 | 102.17 | Upgrade
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| Free Cash Flow | -34.34 | 69.09 | -81.66 | -147.35 | 91.28 | -62.26 | Upgrade
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| Free Cash Flow Margin | -7.04% | 12.86% | -13.51% | -23.76% | 13.98% | -13.12% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.37 | -0.44 | -0.80 | 0.49 | -0.34 | Upgrade
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| Cash Interest Paid | 16.88 | 16.88 | 17.34 | 11.01 | 13.61 | 12.77 | Upgrade
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| Cash Income Tax Paid | 20.16 | 20.16 | 10.07 | 15.86 | 7.57 | 15.83 | Upgrade
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| Levered Free Cash Flow | 201.58 | 131.82 | -80.31 | 176.5 | -88.73 | -6.05 | Upgrade
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| Unlevered Free Cash Flow | 220.78 | 148.41 | -65.32 | 187.82 | -77.01 | 4.09 | Upgrade
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| Change in Working Capital | -53.95 | 19.21 | -184.38 | -216 | 14.04 | -105.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.