Yesodot Eitanim Construction Ltd (TLV:YESD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 299.80
+7.00 (2.39%)
At close: Dec 3, 2025
TLV:YESD 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 | 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 | 2019 |
| Net Income | -11.46 | 1 | 4.7 | 0.07 | 1.34 | 10.91 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.59 | 0.6 | 0.53 | 0.41 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.22 | -0.16 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.6 | 2.93 | -7.19 | -5.58 | -7.39 | -9.93 | Upgrade
|
| Other Operating Activities | 7.85 | 7.15 | 6.95 | -25.26 | 0.08 | 8.7 | Upgrade
|
| Change in Accounts Receivable | 15.51 | -0.68 | -8.56 | -3.46 | 7.15 | -4.72 | Upgrade
|
| Change in Inventory | 10.32 | 22.71 | 6.12 | -0.78 | -5.67 | -20.65 | Upgrade
|
| Change in Accounts Payable | -1.9 | 6.41 | -0.37 | 2.47 | 1.79 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 2.22 | 6.9 | -5.99 | 1.54 | 2.99 | -1.07 | Upgrade
|
| Operating Cash Flow | 26.74 | 47 | -3.65 | -30.24 | 0.53 | -16.47 | Upgrade
|
| Capital Expenditures | -1.88 | -1.84 | -2.14 | -0.35 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | - | Upgrade
|
| Investment in Securities | - | - | 0.54 | -0.06 | 0.08 | -0.32 | Upgrade
|
| Other Investing Activities | -1.08 | -9.93 | 14.25 | -18.17 | 2.55 | 2.44 | Upgrade
|
| Investing Cash Flow | -2.96 | -11.77 | 12.65 | -18.59 | 2.76 | 2.11 | Upgrade
|
| Long-Term Debt Issued | - | 28.7 | 7.58 | 75.85 | 39.16 | 43.58 | Upgrade
|
| Long-Term Debt Repaid | - | -59.85 | -16.75 | -8.22 | -39.51 | -24.92 | Upgrade
|
| Net Debt Issued (Repaid) | -51.68 | -31.15 | -9.16 | 67.63 | -0.35 | 18.66 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.48 | -2.77 | Upgrade
|
| Other Financing Activities | -13.78 | -5.13 | -6.22 | -1.96 | -4.72 | -2.35 | Upgrade
|
| Financing Cash Flow | -28.39 | -36.28 | -15.38 | 65.67 | -5.55 | 13.55 | Upgrade
|
| Net Cash Flow | -4.61 | -1.05 | -6.38 | 16.85 | -2.26 | -0.82 | Upgrade
|
| Free Cash Flow | 24.86 | 45.16 | -5.79 | -30.59 | 0.53 | -16.48 | Upgrade
|
| Free Cash Flow Margin | 42.61% | 59.97% | -12.47% | -106.41% | 17.08% | -48.79% | Upgrade
|
| Cash Interest Paid | 5.13 | 5.13 | 6.22 | 1.86 | 3.37 | 2.35 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.03 | - | 0.96 | Upgrade
|
| Levered Free Cash Flow | -13.24 | -2.66 | -22.5 | -19.89 | -47.69 | - | Upgrade
|
| Unlevered Free Cash Flow | -7.84 | 1.41 | -19.8 | -18.68 | -47.42 | - | Upgrade
|
| Change in Working Capital | 26.15 | 35.33 | -8.81 | -0.22 | 6.26 | -26.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.