Kardan Israel Ltd. (TLV:KRDI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 525.20
+9.00 (1.74%)
Apr 29, 2026, 5:24 PM IDT
Kardan Israel 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 96.79 | 28.59 | 36.5 | 102.77 | 57.48 | Upgrade
|
| Depreciation & Amortization | 9.71 | 8.51 | 8.38 | 7.15 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | -0.28 | -2.75 | 0.43 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -28.01 | -5.92 | -6.47 | -44.21 | -13.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.45 | - | - | -52.38 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -80.07 | -5.46 | 2.82 | 0.49 | 1.05 | Upgrade
|
| Stock-Based Compensation | 2.98 | 1.54 | 1.5 | 1.42 | 0.77 | Upgrade
|
| Other Operating Activities | -26.95 | 19.33 | 56.87 | 60.36 | 31.04 | Upgrade
|
| Change in Accounts Receivable | -44.55 | 76.11 | -76.74 | -17.36 | -54.37 | Upgrade
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| Change in Inventory | -454.77 | -165.61 | -69.63 | -175.89 | 37.45 | Upgrade
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| Change in Accounts Payable | 61.12 | 35.15 | -33.97 | -19.28 | 67.21 | Upgrade
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| Change in Other Net Operating Assets | 279.26 | 47.73 | -29.08 | -35.47 | -36.16 | Upgrade
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| Operating Cash Flow | -186.41 | 39.7 | -112.59 | -171.98 | 95.71 | Upgrade
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| Capital Expenditures | -4.3 | -6.5 | -1.31 | -14.17 | -7.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.28 | 0.01 | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -125.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 2.18 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -40.13 | -10.96 | -27.95 | -172.84 | -66.95 | Upgrade
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| Investment in Securities | 69.75 | -70.73 | 72.79 | 198.48 | -157.12 | Upgrade
|
| Other Investing Activities | - | - | -0.58 | -7.8 | - | Upgrade
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| Investing Cash Flow | -85.5 | -87.14 | 7.51 | -172.84 | -255.97 | Upgrade
|
| Short-Term Debt Issued | 196.75 | - | 84.95 | 68.64 | - | Upgrade
|
| Long-Term Debt Issued | 380.24 | 129.15 | 151.96 | 330.93 | 277.96 | Upgrade
|
| Total Debt Issued | 576.99 | 129.15 | 236.91 | 399.57 | 277.96 | Upgrade
|
| Short-Term Debt Repaid | - | -19.14 | - | - | -8.11 | Upgrade
|
| Long-Term Debt Repaid | -143.63 | -102.88 | -86.14 | -110.13 | -125.79 | Upgrade
|
| Total Debt Repaid | -143.63 | -122.02 | -86.14 | -110.13 | -133.9 | Upgrade
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| Net Debt Issued (Repaid) | 433.35 | 7.13 | 150.77 | 289.44 | 144.07 | Upgrade
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| Issuance of Common Stock | 1.48 | - | 1.92 | - | - | Upgrade
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| Repurchase of Common Stock | -2.98 | -2.1 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -5 | -5 | -5 | Upgrade
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| Other Financing Activities | -13.51 | -15.31 | -14.17 | -14.86 | -8.04 | Upgrade
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| Financing Cash Flow | 418.35 | -10.29 | 133.52 | 269.58 | 131.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.99 | -0.07 | -0 | 1.98 | -0.3 | Upgrade
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| Net Cash Flow | 144.45 | -57.79 | 28.44 | -73.26 | -29.53 | Upgrade
|
| Free Cash Flow | -190.7 | 33.2 | -113.9 | -186.15 | 88.51 | Upgrade
|
| Free Cash Flow Margin | -36.32% | 5.80% | -18.76% | -30.00% | 13.56% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 0.23 | -0.77 | -1.26 | 0.60 | Upgrade
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| Cash Interest Paid | 41.45 | 35.85 | 33.16 | 18.52 | 13.83 | Upgrade
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| Cash Income Tax Paid | 33.31 | 20.16 | 10.65 | 23.66 | 7.57 | Upgrade
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| Levered Free Cash Flow | -358.39 | 33.12 | -98.77 | 173 | -86.99 | Upgrade
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| Unlevered Free Cash Flow | -323.15 | 62.2 | -73.23 | 187.35 | -77.63 | Upgrade
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| Change in Working Capital | -158.94 | -6.62 | -209.42 | -248.01 | 14.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.