Y.Z. Queenco Ltd. (TLV:QNCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,035.00
-20.00 (-1.90%)
Apr 29, 2026, 5:24 PM IDT
Y.Z. Queenco 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 | 34.13 | 20.34 | 16.62 | 3.99 | 0.82 | Upgrade
|
| Depreciation & Amortization | 11.97 | 13.2 | 13.96 | 12.16 | 12.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | -0.61 | 0.85 | -2.45 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.28 | 0.81 | 0.96 | 0.35 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | -15.04 | 0.47 | 0.38 | 0.19 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -8.52 | -0.21 | -2.05 | 0.05 | 3.88 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -0.05 | -0.05 | -0 | Upgrade
|
| Change in Accounts Payable | 0.13 | -1.07 | 0.49 | -1.59 | -2.07 | Upgrade
|
| Change in Income Taxes | 7.03 | -2.06 | 3.16 | -4.07 | -4.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | 1.51 | 2.29 | 0.01 | -6.56 | Upgrade
|
| Operating Cash Flow | 32.39 | 32.34 | 36.59 | 8.59 | 5.48 | Upgrade
|
| Operating Cash Flow Growth | 0.14% | -11.61% | 325.93% | 56.67% | - | Upgrade
|
| Capital Expenditures | -7.26 | -15.18 | -8.74 | -1.32 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.48 | 0.24 | 0.02 | - | - | Upgrade
|
| Investment in Securities | -15.66 | -5.33 | -10.2 | - | 0.05 | Upgrade
|
| Investing Cash Flow | -3.44 | -22.47 | -18.92 | -3.04 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.06 | 2.62 | 13.57 | Upgrade
|
| Total Debt Issued | - | - | 11.06 | 2.62 | 13.57 | Upgrade
|
| Long-Term Debt Repaid | -9.38 | -7.25 | -22.85 | -5.14 | -11.82 | Upgrade
|
| Total Debt Repaid | -9.38 | -7.25 | -22.85 | -5.14 | -11.82 | Upgrade
|
| Net Debt Issued (Repaid) | -9.38 | -7.25 | -11.79 | -2.53 | 1.75 | Upgrade
|
| Common Dividends Paid | - | -7.45 | - | - | - | Upgrade
|
| Financing Cash Flow | -9.38 | -14.69 | -11.79 | -2.53 | 1.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.49 | -0.51 | 1.06 | 1.68 | -1.23 | Upgrade
|
| Net Cash Flow | 17.08 | -5.34 | 6.93 | 4.7 | 5.25 | Upgrade
|
| Free Cash Flow | 25.13 | 17.16 | 27.85 | 7.27 | 4.68 | Upgrade
|
| Free Cash Flow Growth | 46.43% | -38.39% | 282.84% | 55.36% | - | Upgrade
|
| Free Cash Flow Margin | 18.26% | 12.80% | 22.21% | 9.17% | 8.98% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.58 | 0.94 | 0.24 | 0.16 | Upgrade
|
| Cash Interest Paid | 2.79 | 3.34 | 4.12 | 3.01 | 2.21 | Upgrade
|
| Cash Income Tax Paid | 7.96 | 4.54 | 3.26 | 5.84 | 2.98 | Upgrade
|
| Levered Free Cash Flow | 36.03 | 12.6 | 25.76 | 8.41 | 5.88 | Upgrade
|
| Unlevered Free Cash Flow | 37.4 | 14.61 | 28.27 | 10.42 | 7.62 | Upgrade
|
| Change in Working Capital | -1.67 | -1.88 | 3.83 | -5.64 | -9.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.