Yesodot Eitanim Construction Ltd (TLV:YESD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 237.10
0.00 (0.00%)
At close: Apr 27, 2026
TLV:YESD 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -10.17 | 1 | 4.7 | 0.07 | 1.34 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.59 | 0.6 | 0.53 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.22 | -0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.04 | 2.93 | -7.19 | -5.58 | -7.39 | Upgrade
|
| Other Operating Activities | 4.78 | 7.15 | 6.95 | -25.26 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 3.07 | -0.68 | -8.56 | -3.46 | 7.15 | Upgrade
|
| Change in Inventory | 13.35 | 22.71 | 6.12 | -0.78 | -5.67 | Upgrade
|
| Change in Accounts Payable | -0.87 | 6.41 | -0.37 | 2.47 | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | -1.41 | 6.9 | -5.99 | 1.54 | 2.99 | Upgrade
|
| Operating Cash Flow | 12.69 | 47 | -3.65 | -30.24 | 0.53 | Upgrade
|
| Operating Cash Flow Growth | -73.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.51 | -1.84 | -2.14 | -0.35 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | Upgrade
|
| Investment in Securities | - | - | 0.54 | -0.06 | 0.08 | Upgrade
|
| Other Investing Activities | -7.26 | -9.93 | 14.25 | -18.17 | 2.55 | Upgrade
|
| Investing Cash Flow | -9.76 | -11.77 | 12.65 | -18.59 | 2.76 | Upgrade
|
| Long-Term Debt Issued | 40.65 | 28.7 | 7.58 | 75.85 | 39.16 | Upgrade
|
| Long-Term Debt Repaid | -52.71 | -59.85 | -16.75 | -8.22 | -39.51 | Upgrade
|
| Net Debt Issued (Repaid) | -12.06 | -31.15 | -9.16 | 67.63 | -0.35 | Upgrade
|
| Issuance of Common Stock | 29.56 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.48 | Upgrade
|
| Other Financing Activities | -14.16 | -5.13 | -6.22 | -1.96 | -4.72 | Upgrade
|
| Financing Cash Flow | 3.34 | -36.28 | -15.38 | 65.67 | -5.55 | Upgrade
|
| Net Cash Flow | 6.27 | -1.05 | -6.38 | 16.85 | -2.26 | Upgrade
|
| Free Cash Flow | 10.19 | 45.16 | -5.79 | -30.59 | 0.53 | Upgrade
|
| Free Cash Flow Growth | -77.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.88% | 59.97% | -12.47% | -106.41% | 17.08% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 3.01 | -0.39 | - | - | Upgrade
|
| Cash Interest Paid | 14.16 | 5.13 | 6.22 | 1.86 | 3.37 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | - | Upgrade
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| Levered Free Cash Flow | 45.68 | -2.66 | -22.5 | -19.89 | -47.69 | Upgrade
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| Unlevered Free Cash Flow | 50.45 | 1.41 | -19.8 | -18.68 | -47.42 | Upgrade
|
| Change in Working Capital | 14.14 | 35.33 | -8.81 | -0.22 | 6.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.