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Kardan Israel Ltd
TASE:KRDI

Watchlist Manager
Kardan Israel Ltd
TASE:KRDI
Watchlist
Price: 491 ILS -1.6% Market Closed
Market Cap: ₪746.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+83%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-12%
5Y
-
10Y
-

Cash Flow Statement
Kardan Israel Ltd

Rotate your device to view
Cash Flow Statement
Currency: ILS
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
77
23
32
39
15
8
105
105
173
139
24
16
3
(50)
(92)
(120)
(178)
(231)
(218)
(213)
(124)
(23)
61
78
33
49
53
32
90
113
92
96
42
26
26
23
139
130
136
147
91
94
87
82
37
41
25
24
32
45
90
137
151
151
177
65
49
56
68
49
43
66
69
Depreciation & Amortization
5
6
9
8
6
67
127
185
246
236
229
226
227
247
301
357
297
224
117
5
5
5
6
6
7
8
13
13
13
11
6
6
5
5
5
5
5
4
4
4
3
3
3
3
3
4
5
5
5
5
5
6
8
7
9
8
8
10
12
9
9
9
9
Change in Deffered Taxes
(0)
(1)
0
(7)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
2
4
5
4
5
6
8
7
6
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
2
1
1
2
Other Non-Cash Items
(75)
(11)
(21)
(18)
10
60
(46)
(49)
(185)
(208)
(142)
(177)
(183)
(108)
(120)
(176)
(23)
14
120
259
145
70
(4)
(60)
(5)
(36)
(57)
(19)
(86)
(113)
(67)
(66)
(4)
11
(1)
14
(105)
(91)
(96)
(111)
(49)
(50)
(47)
(48)
(8)
(17)
4
19
23
24
(8)
(69)
(66)
(88)
(88)
31
35
41
47
17
18
(10)
(28)
Cash Taxes Paid
0
0
1
1
1
2
3
4
5
5
4
4
4
4
4
4
3
2
2
6
5
7
8
5
6
4
8
8
8
18
11
13
22
17
23
25
19
14
11
7
8
12
12
16
13
11
11
12
16
15
8
16
22
24
26
11
12
23
22
20
27
31
34
Cash Interest Paid
0
0
26
30
41
62
68
82
122
115
130
124
146
152
165
162
133
127
83
87
69
64
61
58
61
56
52
46
34
32
27
27
26
28
25
26
25
25
23
23
13
13
13
12
11
10
9
11
13
14
14
16
17
19
22
33
38
50
56
36
35
37
32
Change in Working Capital
(22)
(19)
(30)
(32)
(23)
6
47
44
(6)
(26)
(180)
(140)
(158)
(191)
(40)
(26)
64
73
44
(14)
(48)
35
62
73
(34)
32
(3)
3
138
35
43
7
(9)
0
37
37
6
(1)
(40)
6
126
46
51
32
(84)
(41)
(69)
(95)
(127)
(35)
9
(168)
(188)
(242)
(241)
(217)
(248)
(275)
(288)
(34)
(30)
(32)
(130)
Cash from Operating Activities
(15)
N/A
0
N/A
(8)
N/A
(9)
-19%
9
N/A
143
+1 449%
233
+64%
287
+23%
228
-21%
141
-38%
(69)
N/A
(75)
-8%
(111)
-48%
(101)
+9%
49
N/A
35
-28%
161
+355%
80
-50%
63
-21%
37
-41%
(22)
N/A
87
N/A
124
+42%
97
-22%
(0)
N/A
54
N/A
7
-87%
30
+330%
155
+423%
46
-70%
74
+60%
43
-42%
35
-18%
43
+22%
67
+56%
79
+18%
45
-43%
44
-4%
5
-89%
46
+907%
171
+269%
93
-46%
95
+2%
69
-27%
(52)
N/A
(14)
+74%
(36)
-162%
(47)
-32%
(67)
-42%
39
N/A
96
+143%
(95)
N/A
(95)
+0%
(172)
-81%
(143)
+17%
(113)
+22%
(155)
-38%
(168)
-8%
(161)
+5%
40
N/A
40
+1%
33
-18%
(79)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(1)
(3)
(3)
(4)
(1)
(1)
(3)
(8)
(11)
(7)
(8)
(16)
(14)
(14)
(1)
(2)
(2)
(6)
(7)
(7)
(7)
(6)
Other Items
6
(139)
(146)
(54)
12
(48)
(9)
46
(64)
(156)
(43)
(145)
(76)
40
(89)
(61)
(29)
(166)
(39)
73
194
284
239
255
250
294
326
231
83
132
11
2
16
(96)
(44)
(59)
162
181
212
272
61
182
163
115
63
(26)
70
58
84
(78)
(249)
(278)
(297)
(159)
(219)
9
45
76
58
(81)
(32)
(39)
(47)
Cash from Investing Activities
6
N/A
(139)
N/A
(146)
-5%
(54)
+63%
12
N/A
(48)
N/A
(9)
+81%
46
N/A
(64)
N/A
(156)
-145%
(43)
+72%
(145)
-237%
(76)
+48%
40
N/A
(89)
N/A
(61)
+31%
(29)
+52%
(166)
-467%
(39)
+77%
73
N/A
194
+166%
284
+46%
239
-16%
255
+7%
250
-2%
294
+18%
326
+11%
231
-29%
83
-64%
132
+60%
11
-91%
2
-83%
16
+750%
(96)
N/A
(44)
+55%
(59)
-35%
161
N/A
180
+12%
210
+17%
270
+29%
60
-78%
181
+201%
159
-12%
112
-30%
60
-47%
(27)
N/A
69
N/A
55
-20%
76
+37%
(89)
N/A
(256)
-188%
(286)
-12%
(312)
-9%
(173)
+45%
(234)
-35%
8
N/A
43
+467%
73
+72%
52
-28%
(87)
N/A
(39)
+55%
(46)
-17%
(53)
-16%
Financing Cash Flow
Net Issuance of Common Stock
34
34
0
0
0
0
0
0
0
0
0
0
52
0
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
(13)
(13)
0
0
0
0
0
0
0
0
(0)
0
0
0
1
1
(1)
1
2
0
1
1
(5)
(4)
(6)
(7)
Net Issuance of Debt
(43)
(24)
(14)
3
(26)
(84)
(103)
(226)
(74)
181
62
189
88
(166)
43
(52)
(59)
(10)
(146)
(119)
(234)
(264)
(254)
(221)
(191)
(337)
(325)
(320)
(131)
17
(30)
(5)
(91)
(70)
(15)
(16)
(197)
(180)
(165)
(190)
(82)
(172)
(172)
(50)
7
104
(18)
97
113
123
144
257
269
289
364
151
126
82
81
7
115
171
237
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(23)
(23)
(23)
(8)
0
0
0
(26)
0
0
(26)
0
0
0
(85)
(94)
(9)
0
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
0
0
0
0
Other
(1)
(2)
(1)
(1)
(3)
(5)
(5)
(6)
(5)
110
105
85
32
(26)
(38)
(22)
(27)
(33)
(19)
(34)
(27)
(23)
(25)
(8)
(8)
(9)
(9)
(24)
(24)
(23)
(20)
(2)
10
5
4
3
(8)
(6)
(9)
(115)
(115)
(112)
(126)
(19)
(27)
(14)
(6)
(3)
(4)
(8)
(8)
(14)
(14)
(14)
(14)
(14)
(14)
(31)
(31)
(12)
(12)
(9)
(9)
Cash from Financing Activities
(10)
N/A
7
N/A
(15)
N/A
3
N/A
(29)
N/A
(88)
-205%
(108)
-22%
(232)
-116%
(79)
+66%
291
N/A
167
-43%
274
+64%
172
-37%
(192)
N/A
(2)
+99%
(82)
-3 614%
(93)
-14%
(51)
+46%
(165)
-225%
(153)
+7%
(261)
-70%
(287)
-10%
(278)
+3%
(229)
+18%
(199)
+13%
(346)
-74%
(333)
+4%
(344)
-3%
(155)
+55%
(7)
+96%
(65)
-867%
(30)
+54%
(104)
-250%
(88)
+15%
(19)
+78%
(13)
+34%
(180)
-1 293%
(198)
-10%
(212)
-7%
(280)
-32%
(198)
+29%
(246)
-25%
(233)
+5%
(68)
+71%
(20)
+71%
5
N/A
(118)
N/A
84
N/A
109
+29%
110
+1%
131
+19%
240
+83%
251
+5%
270
+7%
346
+28%
134
-61%
106
-20%
47
-56%
46
-3%
(10)
N/A
99
N/A
156
+57%
221
+42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
0
(0)
(0)
0
(0)
(1)
(0)
(1)
(0)
1
1
2
2
(0)
(0)
0
(0)
(0)
1
(2)
(2)
Net Change in Cash
(18)
N/A
(131)
-625%
(169)
-29%
(60)
+64%
(8)
+88%
7
N/A
117
+1 670%
102
-13%
85
-16%
276
+224%
55
-80%
55
-1%
(15)
N/A
(253)
-1 644%
(43)
+83%
(108)
-151%
38
N/A
(136)
N/A
(141)
-3%
(44)
+69%
(89)
-105%
84
N/A
85
+1%
123
+45%
50
-59%
1
-97%
(0)
N/A
(83)
-27 533%
83
N/A
172
+107%
21
-88%
15
-27%
(53)
N/A
(142)
-169%
4
N/A
7
+87%
27
+274%
25
-6%
2
-93%
37
+1 939%
33
-10%
28
-16%
21
-24%
113
+439%
(13)
N/A
(35)
-165%
(85)
-144%
91
N/A
117
+28%
60
-49%
(30)
N/A
(140)
-374%
(154)
-10%
(73)
+53%
(29)
+60%
28
N/A
(6)
N/A
(48)
-655%
(63)
-30%
(58)
+8%
101
N/A
141
+40%
87
-39%
Free Cash Flow
Free Cash Flow
(15)
N/A
0
N/A
(8)
N/A
(9)
-19%
9
N/A
143
+1 449%
233
+64%
287
+23%
228
-21%
141
-38%
(69)
N/A
(75)
-8%
(111)
-48%
(101)
+9%
49
N/A
35
-28%
161
+355%
80
-50%
63
-21%
37
-41%
(22)
N/A
87
N/A
124
+42%
97
-22%
(0)
N/A
54
N/A
7
-87%
30
+330%
155
+423%
46
-70%
74
+60%
43
-42%
35
-18%
43
+22%
67
+56%
79
+18%
44
-44%
42
-5%
3
-93%
45
+1 345%
170
+280%
92
-46%
91
-1%
66
-28%
(56)
N/A
(15)
+74%
(37)
-152%
(51)
-38%
(75)
-49%
28
N/A
89
+211%
(103)
N/A
(110)
-7%
(186)
-68%
(158)
+15%
(114)
+28%
(158)
-38%
(171)
-8%
(166)
+3%
33
N/A
33
0%
26
-21%
(85)
N/A

See Also

Summary
KRDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRDI stock valuation using valuation multiples.
Wall Street Estimates
KRDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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