Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,565.00
-35.00 (-0.76%)
At close: Dec 4, 2025
TLV:SRFT 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 | 29.49 | 51.54 | 33.07 | 113.53 | 137.45 | 4.05 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.95 | 1.18 | 1.16 | 0.96 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.27 | 0.02 | -0.01 | 0.14 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.52 | 0.37 | -0.78 | 5.12 | -0.27 | 2.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.02 | -0.05 | 0.15 | - | Upgrade
|
| Other Operating Activities | -3.68 | -13.35 | 8.54 | -12.15 | 28.68 | 2.94 | Upgrade
|
| Change in Accounts Receivable | -114.09 | -80.07 | -29.39 | 12.2 | -50.5 | -16.28 | Upgrade
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| Change in Inventory | 75.03 | 71.31 | -140.41 | -96.45 | 142.95 | -42.69 | Upgrade
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| Change in Accounts Payable | -44.47 | -37.83 | -62.58 | -4.3 | -0.46 | 15.67 | Upgrade
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| Change in Unearned Revenue | 6.88 | -37.28 | -54.21 | 27.58 | 62.2 | 24.18 | Upgrade
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| Change in Income Taxes | -1.14 | -18.05 | - | 2.03 | -1.62 | -0.41 | Upgrade
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| Change in Other Net Operating Assets | 9.76 | -31.29 | -18.74 | 54.67 | 0.6 | -14.34 | Upgrade
|
| Operating Cash Flow | -38.78 | -93.42 | -263.28 | 103.33 | 320.29 | -23.23 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -67.74% | - | - | Upgrade
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| Capital Expenditures | -7.63 | -5.99 | -3.52 | -0.76 | -1.53 | -1.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.65 | 0.12 | - | 1.38 | 0.58 | Upgrade
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| Investment in Securities | 50.6 | -23.6 | -1.05 | -12.83 | -51.12 | 32.31 | Upgrade
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| Other Investing Activities | -60.86 | -11.92 | 18.25 | -21.1 | -54.55 | 2.42 | Upgrade
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| Investing Cash Flow | -20.46 | -39.34 | 6.96 | -32.45 | -105.2 | 30.85 | Upgrade
|
| Short-Term Debt Issued | - | 41.91 | 73.38 | - | - | 19.62 | Upgrade
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| Long-Term Debt Issued | - | 148.43 | 200.26 | 115.73 | - | 69.12 | Upgrade
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| Total Debt Issued | 102.11 | 190.34 | 273.64 | 115.73 | - | 88.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -87.54 | -143.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -63.25 | -73.75 | -22.75 | -45.5 | -50 | Upgrade
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| Total Debt Repaid | -96.82 | -63.25 | -73.75 | -110.29 | -189.21 | -50 | Upgrade
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| Net Debt Issued (Repaid) | 5.28 | 127.09 | 199.89 | 5.44 | -189.21 | 38.74 | Upgrade
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| Common Dividends Paid | -8.27 | -28.38 | -14.83 | -20 | -5.38 | -14.19 | Upgrade
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| Financing Cash Flow | 46.79 | 98.71 | 185.06 | -14.56 | -194.59 | 24.56 | Upgrade
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| Net Cash Flow | -12.46 | -34.05 | -71.26 | 56.32 | 20.51 | 32.17 | Upgrade
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| Free Cash Flow | -46.41 | -99.4 | -266.79 | 102.57 | 318.76 | -24.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.82% | - | - | Upgrade
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| Free Cash Flow Margin | -10.40% | -20.61% | -89.81% | 21.85% | 56.92% | -14.79% | Upgrade
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| Free Cash Flow Per Share | -2.63 | -5.71 | -15.34 | 5.89 | 18.32 | -1.43 | Upgrade
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| Cash Interest Paid | 39.48 | 42.05 | 31.68 | 7.15 | 17.77 | 15.4 | Upgrade
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| Cash Income Tax Paid | 25.64 | 73.56 | 16.12 | 0.11 | 19.91 | 12.54 | Upgrade
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| Levered Free Cash Flow | -72.72 | -86.09 | -191.29 | 158.17 | 205.13 | -64.02 | Upgrade
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| Unlevered Free Cash Flow | -43.84 | -56.28 | -172.8 | 168.96 | 215.27 | -53.15 | Upgrade
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| Change in Working Capital | -68.03 | -133.21 | -305.33 | -4.27 | 153.18 | -33.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.