Sunflower Sustainable Investments Ltd (TLV:SNFL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 839.40
+6.00 (0.72%)
At close: Dec 4, 2025
TLV:SNFL 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 | -43.98 | 6.41 | 6.07 | -20.81 | -11.66 | 8.04 | Upgrade
|
| Depreciation & Amortization | 61.71 | 61.12 | 65.93 | 63.23 | 26.8 | 15.18 | Upgrade
|
| Loss (Gain) on Sale of Assets | -21.6 | -21.6 | - | 0.41 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 21.59 | - | - | - | - | -1.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.56 | 0.19 | 0.24 | - | - | Upgrade
|
| Asset Writedown | 17.33 | - | - | -4.52 | -3.25 | 0.7 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.55 | 0.94 | 0.46 | - | - | Upgrade
|
| Change in Accounts Receivable | 8.33 | 0.75 | -2.21 | -0.07 | 0.17 | 3.87 | Upgrade
|
| Change in Accounts Payable | -7.71 | -15.89 | 13.92 | -1.6 | 8.59 | -1.24 | Upgrade
|
| Other Operating Activities | 51.25 | 49.48 | -9.53 | 3.78 | 7.58 | 10.92 | Upgrade
|
| Operating Cash Flow | 87.23 | 81.36 | 75.3 | 41.12 | 28.23 | 36.21 | Upgrade
|
| Operating Cash Flow Growth | 34.89% | 8.05% | 83.15% | 45.64% | -22.04% | 18.08% | Upgrade
|
| Capital Expenditures | -31.86 | -31.86 | -8.23 | -2.72 | -1.15 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 78 | - | 0.1 | - | - | Upgrade
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| Cash Acquisitions | -64.66 | -4.47 | - | - | -138.12 | - | Upgrade
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| Investment in Securities | 21.65 | -23.91 | -4.85 | -0.96 | 0.16 | 0.74 | Upgrade
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| Other Investing Activities | -13.54 | -8.71 | 1.76 | -18.11 | - | - | Upgrade
|
| Investing Cash Flow | -88.41 | 9.05 | -11.32 | 60.38 | -139.11 | 0.71 | Upgrade
|
| Long-Term Debt Issued | - | 124.22 | 76.82 | 15 | 110 | - | Upgrade
|
| Total Debt Issued | 35.23 | 124.22 | 76.82 | 15 | 110 | - | Upgrade
|
| Long-Term Debt Repaid | - | -157.57 | -129.67 | -112.22 | -20.46 | -9.69 | Upgrade
|
| Total Debt Repaid | -63.85 | -157.57 | -129.67 | -112.22 | -20.46 | -9.69 | Upgrade
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| Net Debt Issued (Repaid) | -28.62 | -33.35 | -52.86 | -97.22 | 89.54 | -9.69 | Upgrade
|
| Issuance of Common Stock | - | 7.19 | 19.45 | - | - | - | Upgrade
|
| Other Financing Activities | -1.23 | -2.55 | -0.8 | -0.18 | -0.36 | -0.12 | Upgrade
|
| Financing Cash Flow | -29.85 | -28.71 | -34.21 | -97.39 | 89.18 | -9.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | -0.49 | 2.79 | 0.46 | -2.05 | -1.9 | Upgrade
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| Net Cash Flow | -30.36 | 61.21 | 32.57 | 4.56 | -23.75 | 25.22 | Upgrade
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| Free Cash Flow | 55.36 | 49.5 | 67.08 | 38.39 | 27.08 | 36.19 | Upgrade
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| Free Cash Flow Growth | -2.01% | -26.20% | 74.70% | 41.80% | -25.17% | 18.20% | Upgrade
|
| Free Cash Flow Margin | 36.94% | 28.34% | 36.39% | 32.00% | 49.61% | 64.14% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 1.32 | 1.77 | 1.15 | 0.82 | 1.10 | Upgrade
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| Cash Interest Paid | 32.42 | 32.42 | 29.85 | 29.89 | 11.19 | 5.86 | Upgrade
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| Cash Income Tax Paid | 4.63 | 4.63 | 3.31 | 16.73 | 6.44 | 1.79 | Upgrade
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| Levered Free Cash Flow | 32.01 | 109.32 | -4.69 | 31.18 | 19.02 | 32.37 | Upgrade
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| Unlevered Free Cash Flow | 53.1 | 128.6 | 16.25 | 55.15 | 26.06 | 36.64 | Upgrade
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| Change in Working Capital | 0.62 | -15.14 | 11.7 | -1.67 | 8.76 | 2.63 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.