Kerur Holdings Ltd. (TLV:KRUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,269.00
-9.00 (-0.11%)
Apr 29, 2026, 5:24 PM IDT
Kerur Holdings 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 | 42.65 | 77.31 | 83.17 | 61.53 | 91.01 | Upgrade
|
| Depreciation & Amortization | 54.82 | 56.25 | 58.51 | 61.62 | 61.84 | Upgrade
|
| Other Amortization | 0.9 | 1.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.62 | -0.85 | -0.23 | -1.46 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.68 | 2.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.28 | -6.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.77 | -20.11 | -14.59 | -11.73 | -5.86 | Upgrade
|
| Other Operating Activities | -2.8 | 39.3 | 39.29 | 36.78 | 37.64 | Upgrade
|
| Change in Accounts Receivable | -6.55 | 32.66 | 2.04 | -11.89 | -18.98 | Upgrade
|
| Change in Inventory | -0.55 | 10.47 | -1.13 | -12.25 | -4.38 | Upgrade
|
| Change in Accounts Payable | 4.23 | -48.5 | 20.1 | -10.42 | 45.65 | Upgrade
|
| Change in Other Net Operating Assets | 6.47 | -10.39 | -2.13 | -15.55 | -9.21 | Upgrade
|
| Operating Cash Flow | 112.47 | 140.01 | 185.01 | 93.36 | 190.47 | Upgrade
|
| Operating Cash Flow Growth | -19.67% | -24.32% | 98.16% | -50.98% | 4.19% | Upgrade
|
| Capital Expenditures | -39.31 | -41.01 | -25.46 | -21.86 | -44.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.62 | 0.85 | 0.31 | 1.68 | 1.16 | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -1.03 | -0.49 | -1.2 | -0.59 | Upgrade
|
| Investment in Securities | - | 57.58 | -54.5 | -6.98 | 12.17 | Upgrade
|
| Other Investing Activities | - | - | - | 3.44 | -3.44 | Upgrade
|
| Investing Cash Flow | -37.99 | 16.39 | -80.14 | -24.91 | -34.84 | Upgrade
|
| Short-Term Debt Issued | 0.86 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.86 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -25.01 | -40.83 | -23.12 | -18.7 | -16.58 | Upgrade
|
| Total Debt Repaid | -25.01 | -40.83 | -23.12 | -18.7 | -16.58 | Upgrade
|
| Net Debt Issued (Repaid) | -24.15 | -40.83 | -23.12 | -18.7 | -16.58 | Upgrade
|
| Common Dividends Paid | -35 | -40 | -75 | -35 | -100 | Upgrade
|
| Other Financing Activities | - | -30.44 | -29.22 | -11.87 | -45.67 | Upgrade
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| Financing Cash Flow | -59.15 | -111.27 | -127.35 | -65.57 | -162.25 | Upgrade
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| Net Cash Flow | 15.32 | 45.13 | -22.48 | 2.88 | -6.62 | Upgrade
|
| Free Cash Flow | 73.16 | 99 | 159.55 | 71.51 | 146.33 | Upgrade
|
| Free Cash Flow Growth | -26.10% | -37.95% | 123.13% | -51.13% | 14.04% | Upgrade
|
| Free Cash Flow Margin | 9.26% | 11.88% | 16.35% | 8.37% | 14.75% | Upgrade
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| Free Cash Flow Per Share | 5.82 | 7.87 | 12.69 | 5.68 | 11.63 | Upgrade
|
| Cash Interest Paid | 2.54 | 1.24 | 1.99 | 2.13 | 2.62 | Upgrade
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| Cash Income Tax Paid | 34.95 | 30.51 | 35.39 | 29.33 | 44.62 | Upgrade
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| Levered Free Cash Flow | 23.31 | 108.96 | 132.11 | 44.37 | -38.73 | Upgrade
|
| Unlevered Free Cash Flow | 24.43 | 110.31 | 133.56 | 46.05 | -36.62 | Upgrade
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| Change in Working Capital | 3.61 | -15.77 | 18.87 | -50.11 | 13.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.