Prashkovsky Investments and Construction Ltd. (TLV:PRSK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,340
-240 (-1.54%)
At close: Dec 4, 2025
TLV:PRSK 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 | 128.16 | 210.95 | 154.88 | 309.11 | 354.3 | 243.48 | Upgrade
|
| Depreciation & Amortization | 10.22 | 9.86 | 9.33 | 9.88 | 10.77 | 11.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.96 | 0.02 | 3.96 | -5.92 | -0.01 | 2.94 | Upgrade
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| Asset Writedown & Restructuring Costs | -17.18 | -167.16 | -125.43 | -179.12 | -175.38 | -37.08 | Upgrade
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| Loss (Gain) on Equity Investments | -3.69 | -3.31 | -1.46 | 2.28 | -0.44 | 0.06 | Upgrade
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| Stock-Based Compensation | 1.16 | 3.15 | 2.85 | 3.19 | 0.16 | 0.09 | Upgrade
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| Other Operating Activities | 10.1 | 22.96 | -5.41 | 30.47 | 29.65 | 22.7 | Upgrade
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| Change in Accounts Receivable | -466.49 | -227.87 | 131.58 | 120.56 | 87.75 | -185.7 | Upgrade
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| Change in Inventory | -46.05 | -82.01 | -242.59 | -449.2 | -205.61 | 132.79 | Upgrade
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| Change in Accounts Payable | 14.26 | 9.47 | -1.37 | -3.04 | -2.58 | 8.17 | Upgrade
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| Change in Unearned Revenue | -56.75 | -44.59 | 75.84 | -46.93 | -13.71 | -286.26 | Upgrade
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| Change in Other Net Operating Assets | -58.86 | 19.86 | -279.82 | 289.52 | -194.39 | -69.96 | Upgrade
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| Operating Cash Flow | -487.07 | -248.67 | -277.63 | 80.81 | -109.5 | -157.64 | Upgrade
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| Capital Expenditures | -8.79 | -6.79 | -8.54 | -3.05 | -5.64 | -12.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.68 | 0.25 | 0.55 | 0.02 | 0.36 | Upgrade
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| Sale (Purchase) of Real Estate | -566.24 | -258.64 | -353.61 | -465.42 | -220.98 | -203.51 | Upgrade
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| Investment in Securities | -4.32 | 6.5 | 189.37 | 18.66 | -19.96 | 12.16 | Upgrade
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| Other Investing Activities | 0.14 | - | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -578.82 | -258.25 | -172.42 | -449.27 | -246.57 | -203.14 | Upgrade
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| Short-Term Debt Issued | - | 285.81 | 435.61 | - | 483.86 | 336.32 | Upgrade
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| Long-Term Debt Issued | - | 412.49 | 74 | 805.56 | 20 | 243.95 | Upgrade
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| Total Debt Issued | 1,317 | 698.3 | 509.61 | 805.56 | 503.86 | 580.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -364.46 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -149.76 | -99.96 | -249.37 | -158.03 | -92.5 | Upgrade
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| Total Debt Repaid | -177.82 | -149.76 | -99.96 | -613.83 | -158.03 | -92.5 | Upgrade
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| Net Debt Issued (Repaid) | 1,140 | 548.54 | 409.65 | 191.73 | 345.83 | 487.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.9 | 89.96 | 53.44 | Upgrade
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| Repurchase of Common Stock | -10 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -24 | -39.8 | -15.8 | -47.35 | -57.39 | -72.03 | Upgrade
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| Other Financing Activities | - | - | - | -0.2 | -13.55 | 13.08 | Upgrade
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| Financing Cash Flow | 1,106 | 508.74 | 393.85 | 145.08 | 364.85 | 482.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.91 | -0.79 | -3.42 | 3.36 | -0.11 | 0.74 | Upgrade
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| Net Cash Flow | 29.77 | 1.03 | -59.62 | -220.02 | 8.69 | 122.22 | Upgrade
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| Free Cash Flow | -495.86 | -255.46 | -286.17 | 77.76 | -115.13 | -169.8 | Upgrade
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| Free Cash Flow Margin | -57.89% | -40.82% | -76.33% | 10.87% | -10.58% | -13.85% | Upgrade
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| Free Cash Flow Per Share | -23.50 | -12.12 | -13.58 | 3.69 | -5.73 | -8.85 | Upgrade
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| Cash Interest Paid | 174.66 | 132.12 | 132.36 | 64.65 | 44.25 | 49.57 | Upgrade
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| Cash Income Tax Paid | 56.64 | 20.96 | 82.12 | 85.35 | 23.8 | 44.4 | Upgrade
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| Levered Free Cash Flow | -1,137 | -683.18 | -383.05 | 246.46 | -211.7 | 1.81 | Upgrade
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| Unlevered Free Cash Flow | -1,096 | -648.51 | -357.84 | 256.73 | -200.74 | 17.41 | Upgrade
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| Change in Working Capital | -613.89 | -325.14 | -316.35 | -89.09 | -328.55 | -400.95 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.