PRSK.TA TLV
Prashkovsky Investments and Construction Ltd.
1W: -6.3%
1M: -10.6%
3M: -23.6%
YTD: -30.8%
1Y: -9.0%
3Y: +51.4%
5Y: -8.5%
₪11,570.00 ($37.79)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$430M
-73.1% ▼
Capital Expenditures
$11M
-57.0% ▼
5Y CAGR: -2.6%
Free Cash Flow
-$441M
-72.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
$42M
+3993.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $354M | $309M | $155M | $211M | $208M |
| Depreciation & Amort. | $11M | $10M | $9M | $10M | $11M |
| Stock-Based Comp. | $163K | $3M | $3M | $3M | $934K |
| Change in Working Capital | -$329M | -$89M | -$316M | -$325M | -$505M |
| Other Non-Cash Items | $3M | $26M | -$128M | -$147M | -$145M |
| Operating Cash Flow | -$109M | $81M | -$278M | -$249M | -$430M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$3M | -$9M | -$7M | -$11M |
| Acquisitions (Net) | -$787K | -$16M | -$116K | $1M | -$141K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$240M | -$431M | -$164M | -$253M | -$563M |
| Investing Cash Flow | -$247M | -$449M | -$172M | -$258M | -$574M |
| — Financing Activities — | |||||
| Net Debt Issuance | $348M | $194M | $412M | $552M | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10M |
| Dividends Paid | -$57M | -$47M | -$16M | -$40M | $0 |
| Other Financing | -$2M | -$3M | -$3M | -$3M | -$4M |
| Financing Cash Flow | $365M | $145M | $394M | $509M | $1.1B |
| Net Change in Cash | $9M | -$220M | -$60M | $1M | $42M |
| Cash End of Period | $311M | $91M | $31M | $32M | $74M |
| Free Cash Flow | -$115M | $78M | -$286M | -$255M | -$441M |