Plastopil Hazorea Company Ltd (TLV:PPIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 654.60
0.00 (0.00%)
Jan 20, 2026, 5:24 PM IDT
Plastopil Hazorea Company 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 | -9.94 | 2.06 | 2.01 | 15.7 | 5.36 | Upgrade
|
| Depreciation & Amortization | 25.91 | 24.61 | 24.29 | 13.99 | 10.52 | Upgrade
|
| Other Amortization | 1.2 | 0.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.76 | -0.07 | 1.99 | -0.01 | Upgrade
|
| Other Operating Activities | -1.64 | -2.44 | -3.15 | -25 | 1.83 | Upgrade
|
| Change in Accounts Receivable | 0.67 | -9.43 | 16.67 | 24.45 | -15.66 | Upgrade
|
| Change in Inventory | -1.56 | -3.56 | 6.88 | -9.98 | -6.25 | Upgrade
|
| Change in Accounts Payable | -4.29 | 0.78 | -9.91 | -24.67 | 9.62 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | 3.85 | -3.84 | 3.06 | -1.36 | Upgrade
|
| Operating Cash Flow | 11.56 | 17.3 | 32.88 | -0.47 | 4.06 | Upgrade
|
| Operating Cash Flow Growth | -33.17% | -47.37% | - | - | -77.11% | Upgrade
|
| Capital Expenditures | -21.82 | -20.37 | -14.95 | -4.94 | -4.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.11 | 0.88 | 0.05 | 0.05 | Upgrade
|
| Cash Acquisitions | -6.16 | - | -18.42 | -67.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.96 | -1.82 | -1.21 | -0.07 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.14 | Upgrade
|
| Investing Cash Flow | -29.9 | -22.07 | -33.7 | -72.18 | -4.6 | Upgrade
|
| Short-Term Debt Issued | 28.47 | - | 24.54 | 41.13 | - | Upgrade
|
| Long-Term Debt Issued | 18 | 21 | 4 | 39 | 13 | Upgrade
|
| Total Debt Issued | 46.47 | 21 | 28.54 | 80.13 | 13 | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | - | - | -1.32 | Upgrade
|
| Long-Term Debt Repaid | -25.19 | -22.73 | -31.52 | -21.03 | -18.1 | Upgrade
|
| Total Debt Repaid | -25.19 | -22.92 | -31.52 | -21.03 | -19.43 | Upgrade
|
| Net Debt Issued (Repaid) | 21.28 | -1.92 | -2.98 | 59.11 | -6.42 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | 0.55 | 0.1 | Upgrade
|
| Financing Cash Flow | 21.27 | -1.94 | -2.99 | 59.66 | -6.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.4 | 0.16 | 0.97 | -0.72 | Upgrade
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| Net Cash Flow | 2.43 | -7.1 | -3.66 | -12.02 | -7.58 | Upgrade
|
| Free Cash Flow | -10.26 | -3.06 | 17.92 | -5.4 | -0.45 | Upgrade
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| Free Cash Flow Margin | -2.61% | -0.74% | 4.56% | -2.33% | -0.23% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.20 | 1.19 | -0.36 | -0.03 | Upgrade
|
| Cash Interest Paid | 14.09 | 12.8 | 13.71 | 2.87 | 1.7 | Upgrade
|
| Cash Income Tax Paid | 1.11 | 1.21 | 0.58 | 0.15 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -12.5 | -4.78 | 7.5 | -62.33 | -3.19 | Upgrade
|
| Unlevered Free Cash Flow | -3.66 | 3.5 | 16.18 | -59.86 | -1.88 | Upgrade
|
| Change in Working Capital | -3.99 | -8.36 | 9.8 | -7.14 | -13.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.