Pie Siam Ltd (TLV:PIES)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,106.00
+6.00 (0.15%)
At close: Dec 4, 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 147.25 | 10.04 | -61.42 | 88.91 | 128.23 | 43.59 | Upgrade
|
| Depreciation & Amortization | 5.38 | 5.23 | 5.06 | 4.97 | 3.68 | 2.05 | Upgrade
|
| Other Amortization | 5.95 | 4.6 | 2.18 | 1.87 | 2.1 | 1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -246.04 | -70.72 | 23.42 | -131.01 | -151.89 | -70.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.66 | 2.11 | 2.58 | -0.59 | -13.19 | 2.07 | Upgrade
|
| Other Operating Activities | 79.46 | 42.6 | 38.47 | 50.7 | 29.73 | 28.13 | Upgrade
|
| Change in Accounts Receivable | 1.37 | -0.83 | 1.22 | -0.65 | -1.84 | -0.05 | Upgrade
|
| Change in Accounts Payable | -2.55 | 0.09 | 1.87 | -0.23 | 2.27 | -0.32 | Upgrade
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| Change in Other Net Operating Assets | -4.14 | -2.65 | 4.77 | -4.48 | -3.17 | 3.44 | Upgrade
|
| Operating Cash Flow | -11.67 | -9.54 | 18.13 | 9.49 | -4.09 | 9.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | 91.01% | - | - | 24.29% | Upgrade
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| Capital Expenditures | -61.35 | -77.5 | -83.17 | -145.21 | -48.76 | -11.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | -60 | 2.99 | Upgrade
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| Sale (Purchase) of Real Estate | -107.2 | -47.85 | -159.5 | -141.43 | -20.46 | -12.64 | Upgrade
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| Other Investing Activities | 22.95 | -0.7 | 16.9 | 41.35 | -132.58 | -3.59 | Upgrade
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| Investing Cash Flow | -145.59 | -126.05 | -225.77 | -245.29 | -261.81 | -24.7 | Upgrade
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| Short-Term Debt Issued | - | 33.85 | 31.79 | - | 12.34 | 32.62 | Upgrade
|
| Long-Term Debt Issued | - | 118.09 | 625.2 | 543.99 | - | - | Upgrade
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| Total Debt Issued | 337.79 | 151.93 | 656.99 | 543.99 | 12.34 | 32.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.31 | -101.31 | -18.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.51 | -529.82 | -57.7 | -5.52 | - | Upgrade
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| Total Debt Repaid | -16.82 | -22.51 | -531.13 | -159.01 | -24.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 320.97 | 129.42 | 125.86 | 384.98 | -11.69 | 32.62 | Upgrade
|
| Issuance of Common Stock | 10.57 | - | - | - | 337.27 | 20 | Upgrade
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| Other Financing Activities | -39.11 | -27.38 | -36.08 | -28.69 | -12.48 | -9.51 | Upgrade
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| Financing Cash Flow | 292.43 | 102.05 | 89.78 | 356.29 | 313.1 | 43.1 | Upgrade
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| Net Cash Flow | 135.17 | -33.53 | -117.87 | 120.49 | 47.21 | 28.18 | Upgrade
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| Free Cash Flow | -73.02 | -87.04 | -65.04 | -135.72 | -52.85 | -1.69 | Upgrade
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| Free Cash Flow Margin | -332.48% | -309.69% | -175.31% | -411.29% | -362.06% | -38.53% | Upgrade
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| Free Cash Flow Per Share | -3.94 | -4.74 | -3.54 | -7.39 | -2.90 | -0.18 | Upgrade
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| Cash Interest Paid | 11 | 27.38 | 36.08 | 28.69 | 12.48 | 9.51 | Upgrade
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| Levered Free Cash Flow | -46.29 | -94.25 | -90.89 | -111.25 | -228.13 | 126.56 | Upgrade
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| Unlevered Free Cash Flow | -29.31 | -72.8 | -71.3 | -100.9 | -221.12 | 133.26 | Upgrade
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| Change in Working Capital | -5.32 | -3.4 | 7.85 | -5.36 | -2.74 | 3.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.