Kerur Holdings Ltd. (TLV:KRUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,868.00
-98.00 (-1.09%)
At close: Dec 4, 2025
Kerur Holdings 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 | 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 | 49 | 77.31 | 83.17 | 61.53 | 91.01 | 79.78 | Upgrade
|
| Depreciation & Amortization | 54.38 | 56.25 | 57.5 | 61.62 | 61.84 | 56.34 | Upgrade
|
| Other Amortization | 1.13 | 1.13 | 1.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | -0.85 | -0.23 | -1.46 | -0.24 | -2.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.29 | 2.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.28 | -6.99 | 5.12 | Upgrade
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| Loss (Gain) on Equity Investments | -21.27 | -20.11 | -14.59 | -11.73 | -5.86 | -8.85 | Upgrade
|
| Other Operating Activities | 3.25 | 39.3 | 39.29 | 36.78 | 37.64 | 45.56 | Upgrade
|
| Change in Accounts Receivable | 20.81 | 32.66 | 2.04 | -11.89 | -18.98 | -5.49 | Upgrade
|
| Change in Inventory | -3.66 | 10.47 | -1.13 | -12.25 | -4.38 | 7.62 | Upgrade
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| Change in Accounts Payable | -17.9 | -48.5 | 20.1 | -10.42 | 45.65 | 6.24 | Upgrade
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| Change in Other Net Operating Assets | 6.92 | -10.39 | -2.13 | -15.55 | -9.21 | -0.67 | Upgrade
|
| Operating Cash Flow | 117.27 | 140.01 | 185.01 | 93.36 | 190.47 | 182.81 | Upgrade
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| Operating Cash Flow Growth | -9.40% | -24.32% | 98.16% | -50.98% | 4.19% | 34.50% | Upgrade
|
| Capital Expenditures | -59.04 | -41.01 | -25.46 | -21.86 | -44.14 | -54.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1.69 | 0.85 | 0.31 | 1.68 | 1.16 | 8.69 | Upgrade
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| Sale (Purchase) of Intangibles | -1.2 | -1.03 | -0.49 | -1.2 | -0.59 | -1.8 | Upgrade
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| Investment in Securities | - | 57.58 | -54.5 | -6.98 | 12.17 | - | Upgrade
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| Other Investing Activities | - | - | - | 3.44 | -3.44 | - | Upgrade
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| Investing Cash Flow | -58.56 | 16.39 | -80.14 | -24.91 | -34.84 | -47.6 | Upgrade
|
| Long-Term Debt Repaid | - | -40.83 | -23.12 | -18.7 | -16.58 | -13.96 | Upgrade
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| Total Debt Repaid | -21.37 | -40.83 | -23.12 | -18.7 | -16.58 | -13.96 | Upgrade
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| Net Debt Issued (Repaid) | -21.37 | -40.83 | -23.12 | -18.7 | -16.58 | -13.96 | Upgrade
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| Common Dividends Paid | -67 | -40 | -75 | -35 | -100 | -40 | Upgrade
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| Other Financing Activities | -30.44 | -30.44 | -29.22 | -11.87 | -45.67 | -17.74 | Upgrade
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| Financing Cash Flow | -118.81 | -111.27 | -127.35 | -65.57 | -162.25 | -71.7 | Upgrade
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| Net Cash Flow | -60.11 | 45.13 | -22.48 | 2.88 | -6.62 | 63.51 | Upgrade
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| Free Cash Flow | 58.22 | 99 | 159.55 | 71.51 | 146.33 | 128.31 | Upgrade
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| Free Cash Flow Growth | -46.11% | -37.95% | 123.13% | -51.13% | 14.04% | 74.76% | Upgrade
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| Free Cash Flow Margin | 7.13% | 11.54% | 16.32% | 8.37% | 14.75% | 14.18% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 7.87 | 12.69 | 5.68 | 11.63 | 10.20 | Upgrade
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| Cash Interest Paid | 1.41 | 1.24 | 1.99 | 2.13 | 2.62 | 2.19 | Upgrade
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| Cash Income Tax Paid | 35.73 | 30.51 | 35.39 | 29.33 | 44.62 | 29.46 | Upgrade
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| Levered Free Cash Flow | 20.51 | 97.62 | 129.94 | 44.37 | -38.73 | 254.38 | Upgrade
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| Unlevered Free Cash Flow | 26.07 | 100.48 | 131.61 | 46.05 | -36.62 | 256.08 | Upgrade
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| Change in Working Capital | 6.16 | -15.77 | 18.87 | -50.11 | 13.08 | 7.71 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.