Pie Siam Ltd (TLV:PIES)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,717.00
-155.00 (-4.00%)
Last updated: Aug 14, 2025
Pie Siam 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 6.5 | 10.04 | -61.42 | 88.91 | 128.23 | 43.59 |
| Depreciation & Amortization | 5.22 | 5.23 | 5.06 | 4.97 | 3.68 | 2.05 |
| Other Amortization | 4.88 | 4.6 | 2.18 | 1.87 | 2.1 | 1.18 |
| Asset Writedown & Restructuring Costs | -68.65 | -70.72 | 23.42 | -131.01 | -151.89 | -70.32 |
| Loss (Gain) on Equity Investments | 2.16 | 2.11 | 2.58 | -0.59 | -13.19 | 2.07 |
| Other Operating Activities | 43.2 | 42.6 | 38.47 | 50.7 | 29.73 | 28.13 |
| Change in Accounts Receivable | 0.24 | -0.83 | 1.22 | -0.65 | -1.84 | -0.05 |
| Change in Accounts Payable | -2.5 | 0.09 | 1.87 | -0.23 | 2.27 | -0.32 |
| Change in Other Net Operating Assets | 5.16 | -2.65 | 4.77 | -4.48 | -3.17 | 3.44 |
| Operating Cash Flow | -3.8 | -9.54 | 18.13 | 9.49 | -4.09 | 9.77 |
| Operating Cash Flow Growth | - | - | 91.01% | - | - | - |
| Capital Expenditures | -75.04 | -77.5 | -83.17 | -145.21 | -48.76 | -11.46 |
| Cash Acquisitions | - | - | - | - | -60 | 2.99 |
| Sale (Purchase) of Real Estate | -67.78 | -47.85 | -159.5 | -141.43 | -20.46 | -12.64 |
| Other Investing Activities | -3.78 | -0.7 | 16.9 | 41.35 | -132.58 | -3.59 |
| Investing Cash Flow | -146.59 | -126.05 | -225.77 | -245.29 | -261.81 | -24.7 |
| Short-Term Debt Issued | - | 33.85 | 31.79 | - | 12.34 | 32.62 |
| Long-Term Debt Issued | - | 118.09 | 625.2 | 543.99 | - | - |
| Total Debt Issued | 275.47 | 151.93 | 656.99 | 543.99 | 12.34 | 32.62 |
| Short-Term Debt Repaid | - | - | -1.31 | -101.31 | -18.51 | - |
| Long-Term Debt Repaid | - | -22.51 | -529.82 | -57.7 | -5.52 | - |
| Total Debt Repaid | -16.55 | -22.51 | -531.13 | -159.01 | -24.03 | - |
| Net Debt Issued (Repaid) | 258.92 | 129.42 | 125.86 | 384.98 | -11.69 | 32.62 |
| Issuance of Common Stock | 10.57 | - | - | - | 337.27 | 20 |
| Other Financing Activities | -27.31 | -27.38 | -36.08 | -28.69 | -12.48 | -9.51 |
| Financing Cash Flow | 242.18 | 102.05 | 89.78 | 356.29 | 313.1 | 43.1 |
| Net Cash Flow | 91.79 | -33.53 | -117.87 | 120.49 | 47.21 | 28.18 |
| Free Cash Flow | -78.83 | -87.04 | -65.04 | -135.72 | -52.85 | -1.69 |
| Free Cash Flow Margin | -291.44% | -309.69% | -175.31% | -411.29% | -362.06% | -38.53% |
| Free Cash Flow Per Share | -4.64 | -4.74 | -3.54 | -7.39 | -2.90 | -0.18 |
| Cash Interest Paid | 27.31 | 27.38 | 36.08 | 28.69 | 12.48 | 9.51 |
| Levered Free Cash Flow | -88.23 | -94.25 | -90.89 | -111.25 | - | - |
| Unlevered Free Cash Flow | -67.27 | -72.8 | -71.3 | -100.9 | - | - |
| Change in Working Capital | 2.91 | -3.4 | 7.85 | -5.36 | -2.74 | 3.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.