Propdo Ltd (TLV:PRPD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,488.00
+69.00 (2.85%)
At close: Dec 4, 2025
Propdo 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | -23.56 | -9.48 | -12.84 | -10.07 | -4.79 | -3.37 |
| Depreciation & Amortization | 1.89 | 0.48 | 0.4 | 0.32 | 0.02 | 0 |
| Loss (Gain) on Equity Investments | 6.59 | -5.46 | - | - | - | - |
| Stock-Based Compensation | 0.35 | 0.52 | 0.52 | 0.16 | - | - |
| Other Operating Activities | -1.32 | -1.58 | -0.35 | -0.02 | - | - |
| Change in Accounts Receivable | 0.74 | -0.13 | 0.16 | -0.25 | -0.45 | -0 |
| Change in Accounts Payable | 0.02 | -0.29 | 0.68 | 0.25 | 0.02 | 0.01 |
| Change in Other Net Operating Assets | -22.05 | 0.58 | 0.12 | -0.09 | 2.09 | 3.02 |
| Operating Cash Flow | -37.36 | -15.36 | -11.32 | -9.7 | -3.12 | -0.33 |
| Capital Expenditures | -0.14 | -0.14 | -0.05 | -0.22 | -0.04 | -0.02 |
| Cash Acquisitions | 0.4 | 2.04 | 0.23 | - | - | - |
| Investment in Securities | -0.26 | 0.01 | 3.02 | -3.03 | - | - |
| Other Investing Activities | 6.28 | -15.17 | 0.01 | -0.03 | - | - |
| Investing Cash Flow | 6.28 | -13.47 | 3.21 | -3.28 | -0.04 | -0.02 |
| Short-Term Debt Issued | - | 15 | - | 0 | 1.96 | - |
| Long-Term Debt Issued | - | 0.67 | - | 0.84 | - | - |
| Total Debt Issued | 14.44 | 15.67 | - | 0.84 | 1.96 | 0.35 |
| Short-Term Debt Repaid | - | -0 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.36 | -0.32 | -0.27 | - | - |
| Total Debt Repaid | -28.22 | -0.36 | -0.32 | -0.27 | - | - |
| Net Debt Issued (Repaid) | -13.78 | 15.31 | -0.32 | 0.58 | 1.96 | 0.35 |
| Issuance of Common Stock | 75.71 | 22.9 | 9.51 | 17.41 | 3.23 | 0.01 |
| Other Financing Activities | -0 | -0 | - | - | - | - |
| Financing Cash Flow | 61.93 | 38.21 | 9.19 | 17.99 | 5.19 | 0.35 |
| Foreign Exchange Rate Adjustments | 0.27 | 0.07 | 0.01 | -0.04 | - | - |
| Net Cash Flow | 31.12 | 9.45 | 1.1 | 4.97 | 2.02 | 0 |
| Free Cash Flow | -37.49 | -15.5 | -11.37 | -9.93 | -3.16 | -0.35 |
| Free Cash Flow Margin | -285.65% | -815.84% | -606.89% | -1181.55% | -2657.98% | - |
| Free Cash Flow Per Share | -6.95 | -3.22 | -2.76 | -2.95 | -1.05 | -0.12 |
| Cash Interest Paid | 2.3 | 1.19 | 0.03 | 0.01 | - | - |
| Cash Income Tax Paid | 0.03 | 0 | - | - | - | - |
| Levered Free Cash Flow | -55.78 | -57.73 | -1.49 | -9.18 | -1.76 | - |
| Unlevered Free Cash Flow | -52.63 | -56.94 | -1.43 | -9.15 | -1.74 | - |
| Change in Working Capital | -21.3 | 0.16 | 0.96 | -0.1 | 1.66 | 3.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.