Knafaim Holdings Ltd. (TLV:KNFM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,702.00
+44.00 (2.65%)
Dec 4, 2025, 5:24 PM IDT
Knafaim Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 27.29 | 22.55 | 14.31 | 5.11 | -33.6 | -35.62 | Upgrade
|
| Depreciation & Amortization | 5.33 | 4.13 | 4.56 | 4.28 | 5.08 | 10.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.46 | -1.06 | -0.16 | -1.82 | - | -6.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.05 | -2.28 | -5.93 | 17.99 | 23.11 | 26.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.07 | -16.96 | -7.1 | -3.37 | 19.74 | 4.05 | Upgrade
|
| Other Operating Activities | -0.65 | 2.49 | 0.18 | 0.24 | -15.94 | 13.91 | Upgrade
|
| Change in Accounts Receivable | 1.57 | -0.22 | 0.82 | -0.34 | 2.03 | -1.63 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.25 | Upgrade
|
| Change in Accounts Payable | 0.14 | -0.89 | -2.13 | -2.34 | 3.81 | -0.48 | Upgrade
|
| Operating Cash Flow | 10.1 | 7.75 | 4.55 | 19.75 | 4.23 | -10.28 | Upgrade
|
| Operating Cash Flow Growth | 54.46% | 70.17% | -76.95% | 367.33% | - | - | Upgrade
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| Capital Expenditures | -18.17 | -0.08 | -1.91 | -0.54 | -74.98 | - | Upgrade
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| Sale of Property, Plant & Equipment | 68.35 | - | 39.33 | 33.02 | - | 42.67 | Upgrade
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| Cash Acquisitions | -3.86 | -2.5 | -4.25 | -4.04 | -5 | - | Upgrade
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| Investment in Securities | 9.89 | 16.46 | 5.37 | 2.1 | 12.47 | - | Upgrade
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| Other Investing Activities | -25.57 | 15.38 | -14.43 | -4.52 | 2.65 | -202.02 | Upgrade
|
| Investing Cash Flow | 30.63 | 29.26 | 24.12 | 26.02 | -64.85 | -159.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.63 | - | 65.47 | 20.32 | Upgrade
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| Total Debt Issued | 12.8 | - | 14.63 | - | 65.47 | 20.32 | Upgrade
|
| Long-Term Debt Repaid | - | -35.03 | -45.28 | -41.22 | -29.58 | -49.62 | Upgrade
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| Total Debt Repaid | -52.41 | -35.03 | -45.28 | -41.22 | -29.58 | -49.62 | Upgrade
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| Net Debt Issued (Repaid) | -39.61 | -35.03 | -30.65 | -41.22 | 35.89 | -29.3 | Upgrade
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| Issuance of Common Stock | 0.08 | - | - | - | - | 0.03 | Upgrade
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| Common Dividends Paid | -4.05 | -3.47 | -3 | - | -2.47 | - | Upgrade
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| Other Financing Activities | -0.23 | 0.65 | 3.62 | 0.52 | 1.13 | -4.34 | Upgrade
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| Financing Cash Flow | -44.99 | -37.85 | -30.03 | -40.7 | 34.55 | -33.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | -0.2 | 0.01 | -0.94 | 0.17 | 0.25 | Upgrade
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| Net Cash Flow | -3.67 | -1.04 | -1.35 | 4.14 | -25.9 | -202.99 | Upgrade
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| Free Cash Flow | -8.07 | 7.67 | 2.65 | 19.21 | -70.75 | -10.28 | Upgrade
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| Free Cash Flow Growth | - | 189.73% | -86.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | -27.55% | 26.86% | 9.51% | 65.50% | -252.37% | -29.14% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.47 | 0.16 | 1.18 | -4.33 | -0.63 | Upgrade
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| Cash Interest Paid | 1.41 | 5.25 | 7.8 | 7.37 | 5.88 | 7.65 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.14 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -17.43 | 1.37 | 19.34 | -11.45 | -83.4 | -513.36 | Upgrade
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| Unlevered Free Cash Flow | -6.33 | 4.64 | 24.1 | -6.54 | -79.82 | -508.89 | Upgrade
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| Change in Working Capital | 1.71 | -1.11 | -1.31 | -2.67 | 5.83 | -1.86 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.