KNFM.TA TLV
Knafaim Holdings Ltd.
1W: +4.0%
1M: +4.1%
3M: +13.7%
YTD: +7.7%
1Y: +19.5%
3Y: +171.0%
5Y: +171.6%
₪1,995.00 ($6.53)
+59.00 (+3.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+70.2% ▲
5Y CAGR: -52.4%
Capital Expenditures
$76K
+97.6% ▲
5Y CAGR: -82.3%
Free Cash Flow
$8M
+469.1% ▲
Dividends Paid
$3M
-15.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+23.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$192M | -$43M | $3M | $14M | $25M |
| Depreciation & Amort. | $37M | $31M | $22M | -$2M | $1M |
| Stock-Based Comp. | $129K | $47K | $375K | $0 | $0 |
| Change in Working Capital | -$2M | $6M | -$3M | -$1M | -$1M |
| Other Non-Cash Items | $147M | $10M | -$3M | -$6M | -$17M |
| Operating Cash Flow | -$10M | $4M | $20M | $5M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$75M | -$542K | -$3M | -$76K |
| Acquisitions (Net) | $0 | $2M | -$2M | $1M | $17M |
| Investment Purchases | $0 | $0 | -$5M | -$16M | $0 |
| Investment Sales | $437K | $8M | $0 | $3M | $12M |
| Other Investing | -$160M | $65M | $33M | $39M | $0 |
| Investing Cash Flow | -$159M | -$65M | $26M | $24M | $29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $36M | -$41M | -$31M | -$35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | $0 | -$3M | -$3M |
| Other Financing | -$4M | $1M | -$1M | $4M | $593K |
| Financing Cash Flow | -$34M | $35M | -$41M | -$30M | -$38M |
| Net Change in Cash | -$203M | -$26M | $4M | -$1M | -$1M |
| Cash End of Period | $34M | $9M | $13M | $11M | $10M |
| Free Cash Flow | -$10M | -$71M | $19M | $1M | $8M |