Plasto-Cargal Group Ltd (TLV:PLCR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 515.00
-5.10 (-0.98%)
Apr 29, 2026, 3:02 PM IDT
Plasto-Cargal Group 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 | -24.28 | -11.6 | -28.62 | - | -3.87 | Upgrade
|
| Depreciation & Amortization | 48.53 | 48.38 | 47.73 | - | 53.88 | Upgrade
|
| Other Amortization | 0.36 | 0.71 | 0.29 | - | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | -25.02 | -6.9 | - | -22.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.4 | -0.09 | - | - | 28.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.76 | -1.31 | - | -1.74 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.04 | - | - | 0.3 | Upgrade
|
| Other Operating Activities | -3.29 | 5.21 | -8.45 | -57.54 | -1.79 | Upgrade
|
| Change in Inventory | 19.98 | -0.4 | 44.82 | - | -15.07 | Upgrade
|
| Change in Accounts Payable | -9.38 | 3.84 | -35.51 | - | 73.66 | Upgrade
|
| Change in Other Net Operating Assets | 8.95 | -19.96 | 18.89 | - | -48.19 | Upgrade
|
| Operating Cash Flow | 44.44 | 0.36 | 30.95 | -57.54 | 64.33 | Upgrade
|
| Operating Cash Flow Growth | 12416.90% | -98.85% | - | - | 130.53% | Upgrade
|
| Capital Expenditures | -21.28 | -16.13 | -15.11 | -55.69 | -46.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.33 | 0.38 | 51.36 | 3.62 | Upgrade
|
| Cash Acquisitions | - | - | -0.08 | -0.27 | -0.26 | Upgrade
|
| Divestitures | - | - | - | 67.22 | 45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.73 | -1.1 | Upgrade
|
| Investment in Securities | - | 66.99 | - | - | - | Upgrade
|
| Other Investing Activities | 0.67 | 0.36 | 0.9 | -0.03 | -0.61 | Upgrade
|
| Investing Cash Flow | -18.29 | 64.25 | 0.91 | 61.82 | 6.56 | Upgrade
|
| Short-Term Debt Issued | 15.56 | - | 1.99 | 44.45 | 17.41 | Upgrade
|
| Long-Term Debt Issued | - | 61 | 3.71 | - | 6.64 | Upgrade
|
| Total Debt Issued | 15.56 | 61 | 5.7 | 44.45 | 24.05 | Upgrade
|
| Short-Term Debt Repaid | - | -86.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -45.07 | -43.6 | -61.96 | -62.22 | -78.03 | Upgrade
|
| Total Debt Repaid | -45.07 | -129.64 | -61.96 | -62.22 | -78.03 | Upgrade
|
| Net Debt Issued (Repaid) | -29.52 | -68.64 | -56.26 | -17.77 | -53.99 | Upgrade
|
| Issuance of Common Stock | 2.53 | - | 9.72 | - | 9.36 | Upgrade
|
| Common Dividends Paid | - | - | - | -5 | -5 | Upgrade
|
| Financing Cash Flow | -26.99 | -68.64 | -46.54 | -22.77 | -49.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.18 | -0.04 | - | - | Upgrade
|
| Net Cash Flow | -0.87 | -3.85 | -14.73 | -18.49 | 21.26 | Upgrade
|
| Free Cash Flow | 23.16 | -15.77 | 15.83 | -113.23 | 17.39 | Upgrade
|
| Free Cash Flow Margin | 4.48% | -3.26% | 3.48% | -16.06% | 2.52% | Upgrade
|
| Free Cash Flow Per Share | 3.37 | -2.32 | 2.50 | -24.82 | 3.81 | Upgrade
|
| Cash Interest Paid | 31.46 | 31.69 | 31.84 | - | 30.79 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 0.29 | 0.44 | - | 0.49 | Upgrade
|
| Levered Free Cash Flow | 35.26 | 4.35 | 59.72 | -61.36 | 10.74 | Upgrade
|
| Unlevered Free Cash Flow | 52.21 | 23.67 | 80.66 | -41.96 | 31.31 | Upgrade
|
| Change in Working Capital | 19.55 | -16.53 | 28.2 | - | 10.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.