Sunflower Sustainable Investments Ltd (TLV:SNFL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,014.00
+10.00 (1.00%)
Apr 29, 2026, 4:37 PM IDT
TLV:SNFL 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 | 27.65 | 6.41 | 6.07 | -20.81 | -11.66 | Upgrade
|
| Depreciation & Amortization | 62.85 | 61.12 | 65.93 | 63.23 | 26.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | -60.03 | -21.6 | - | 0.41 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.56 | 0.19 | 0.24 | - | Upgrade
|
| Asset Writedown | 19.09 | - | - | -4.52 | -3.25 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.55 | 0.94 | 0.46 | - | Upgrade
|
| Change in Accounts Receivable | 4.16 | 0.75 | -2.21 | -0.07 | 0.17 | Upgrade
|
| Change in Accounts Payable | -7.57 | -15.89 | 13.92 | -1.6 | 8.59 | Upgrade
|
| Other Operating Activities | 16.08 | 49.48 | -9.53 | 3.78 | 7.58 | Upgrade
|
| Operating Cash Flow | 62.54 | 81.36 | 75.3 | 41.12 | 28.23 | Upgrade
|
| Operating Cash Flow Growth | -23.13% | 8.05% | 83.15% | 45.64% | -22.04% | Upgrade
|
| Capital Expenditures | -26.47 | -31.86 | -8.23 | -2.72 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 77.5 | - | 0.1 | - | Upgrade
|
| Cash Acquisitions | -64.66 | -4.47 | - | - | -138.12 | Upgrade
|
| Divestitures | 38.18 | - | - | - | - | Upgrade
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| Investment in Securities | 26.54 | -23.91 | -4.85 | -0.96 | 0.16 | Upgrade
|
| Other Investing Activities | - | -8.21 | 1.76 | -18.11 | - | Upgrade
|
| Investing Cash Flow | -26.4 | 9.05 | -11.32 | 60.38 | -139.11 | Upgrade
|
| Short-Term Debt Issued | 0.09 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 32.56 | 124.22 | 76.82 | 15 | 110 | Upgrade
|
| Total Debt Issued | 32.65 | 124.22 | 76.82 | 15 | 110 | Upgrade
|
| Long-Term Debt Repaid | -80.44 | -157.57 | -129.67 | -112.22 | -20.46 | Upgrade
|
| Total Debt Repaid | -80.44 | -157.57 | -129.67 | -112.22 | -20.46 | Upgrade
|
| Net Debt Issued (Repaid) | -47.79 | -33.35 | -52.86 | -97.22 | 89.54 | Upgrade
|
| Issuance of Common Stock | - | 7.19 | 19.45 | - | - | Upgrade
|
| Other Financing Activities | -1.29 | -2.55 | -0.8 | -0.18 | -0.36 | Upgrade
|
| Financing Cash Flow | -49.07 | -28.71 | -34.21 | -97.39 | 89.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.78 | -0.49 | 2.79 | 0.46 | -2.05 | Upgrade
|
| Net Cash Flow | -12.15 | 61.21 | 32.57 | 4.56 | -23.75 | Upgrade
|
| Free Cash Flow | 36.08 | 49.5 | 67.08 | 38.39 | 27.08 | Upgrade
|
| Free Cash Flow Growth | -27.11% | -26.20% | 74.70% | 41.80% | -25.17% | Upgrade
|
| Free Cash Flow Margin | 25.73% | 28.34% | 36.39% | 32.00% | 49.61% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 1.32 | 1.77 | 1.15 | 0.82 | Upgrade
|
| Cash Interest Paid | 31.68 | 32.42 | 29.85 | 29.89 | 11.19 | Upgrade
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| Cash Income Tax Paid | 3.15 | 12.83 | 3.31 | 16.73 | 6.44 | Upgrade
|
| Levered Free Cash Flow | 24.1 | 96.66 | -4.69 | 31.18 | 19.02 | Upgrade
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| Unlevered Free Cash Flow | 42.82 | 115.43 | 16.25 | 55.15 | 26.06 | Upgrade
|
| Change in Working Capital | -3.41 | -15.14 | 11.7 | -1.67 | 8.76 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.