Skyline Investments Inc. (TLV:SKLN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 648.10
-27.00 (-4.00%)
Dec 4, 2025, 5:24 PM IDT
Skyline Investments Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | -59.53 | -49.86 | -40.3 | -1.55 | 22.93 | -18 | Upgrade
|
| Depreciation & Amortization | 18.04 | 20.46 | 14.58 | 14.41 | 17.99 | 20.25 | Upgrade
|
| Other Amortization | 1.72 | 4.33 | 2.32 | 0.94 | 1.5 | 1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.73 | 0.93 | 5.94 | -8.76 | -30.99 | -4.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.75 | 18.05 | 3.58 | 0 | -7.22 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.03 | 0.08 | 0.07 | Upgrade
|
| Other Operating Activities | -2.44 | -11.35 | -12.36 | 2.65 | -3.77 | -6.71 | Upgrade
|
| Change in Accounts Receivable | 27.53 | -3.81 | 12.3 | 6.46 | 24.92 | 8.99 | Upgrade
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| Change in Inventory | 5.08 | 9.94 | -2.93 | 0.28 | 1.46 | 5.41 | Upgrade
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| Change in Accounts Payable | 3.59 | 8.79 | 6.74 | -4.03 | -4.67 | -13.6 | Upgrade
|
| Change in Income Taxes | 0.37 | -1.95 | 2.69 | -6.05 | 4.78 | -1.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0 | 4.07 | -3.15 | Upgrade
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| Operating Cash Flow | -1.15 | -4.47 | -7.45 | 4.38 | 31.08 | -10.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -85.90% | - | - | Upgrade
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| Capital Expenditures | -11.46 | -37.63 | -82.35 | -56.07 | -7.4 | -7.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.89 | 130.4 | 1.3 | 0.01 | 0.01 | 0.09 | Upgrade
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| Divestitures | - | - | 10.03 | - | 103.98 | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.02 | -0.02 | - | -0 | -0.13 | -0.4 | Upgrade
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| Other Investing Activities | 16.92 | 12.99 | -14.51 | 3.13 | -6.34 | 2.28 | Upgrade
|
| Investing Cash Flow | 22.82 | 105.74 | -44.05 | -49.76 | 90.12 | -5.15 | Upgrade
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| Long-Term Debt Issued | - | 73.67 | 106.56 | 135.6 | 12.51 | 24.61 | Upgrade
|
| Long-Term Debt Repaid | - | -209.24 | -27.82 | -136.85 | -87.53 | -12.94 | Upgrade
|
| Net Debt Issued (Repaid) | -33.19 | -135.57 | 78.75 | -1.24 | -75.02 | 11.67 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.43 | - | - | Upgrade
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| Other Financing Activities | 5.79 | 1.35 | 10.35 | 4.17 | -7.45 | - | Upgrade
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| Financing Cash Flow | -27.23 | -134.05 | 89.09 | 2.49 | -82.47 | 11.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.63 | 0.27 | 0.04 | 0.9 | 0.32 | -0.25 | Upgrade
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| Net Cash Flow | -3.94 | -32.52 | 37.64 | -41.99 | 39.05 | -4.44 | Upgrade
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| Free Cash Flow | -12.62 | -42.1 | -89.8 | -51.68 | 23.68 | -17.83 | Upgrade
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| Free Cash Flow Margin | -14.69% | -34.69% | -74.01% | -38.66% | 17.32% | -13.78% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -2.55 | -5.44 | -3.13 | 1.43 | -1.08 | Upgrade
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| Cash Interest Paid | 11.17 | 19.92 | 19.52 | 12.99 | 14.17 | 14.91 | Upgrade
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| Cash Income Tax Paid | - | 1.58 | -0.98 | 8.35 | 2.6 | 1.79 | Upgrade
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| Levered Free Cash Flow | 49.29 | -96.01 | -76.53 | -63.83 | 33.38 | 18.05 | Upgrade
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| Unlevered Free Cash Flow | 58.64 | -80.43 | -62.68 | -53.37 | 43.47 | 27.69 | Upgrade
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| Change in Working Capital | 36.58 | 12.97 | 18.79 | -3.35 | 30.56 | -3.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.