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Kerur Holdings Ltd
TASE:KRUR

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Kerur Holdings Ltd
TASE:KRUR
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Price: 8 997 ILS -0.13% Market Closed
Market Cap: ₪1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
-30%
10Y
-18%
Investing Cash Flow
+
3Y
-135%
5Y
+0%
10Y
-
Financing Cash Flow
+
3Y
-117%
5Y
-66%
10Y
+17%

Cash Flow Statement
Kerur Holdings Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 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 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52
53
54
22
20
22
20
28
29
31
36
35
73
78
89
99
40
66
61
62
56
57
59
69
79
83
84
85
94
96
101
94
73
88
84
84
99
84
97
105
107
108
103
103
100
99
97
98
120
126
135
148
132
126
130
129
129
136
121
113
105
89
105
105
118
124
109
118
115
125
135
132
130
115
103
95
84
92
107
108
114
110
107
107
103
109
84
54
Depreciation & Amortization
43
43
42
41
41
41
41
41
41
38
37
36
35
35
34
33
34
34
35
37
38
40
41
42
41
40
40
40
39
39
39
39
38
39
38
40
41
40
40
39
40
40
40
40
41
41
41
42
41
41
41
41
40
40
39
39
39
39
39
38
38
43
46
50
54
53
54
55
56
58
60
61
62
62
61
62
62
61
60
59
59
59
58
59
57
56
57
56
Other Non-Cash Items
25
26
25
7
10
10
10
13
13
13
21
21
(25)
(30)
(38)
(44)
25
2
6
6
1
3
9
14
18
23
20
26
26
24
24
20
24
3
1
1
(2)
16
17
20
23
24
25
23
20
20
21
21
10
10
11
14
26
27
29
29
29
29
24
21
24
25
17
18
10
11
23
27
30
29
25
21
27
22
23
14
10
10
11
18
19
20
17
19
17
18
17
39
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
17
23
0
23
20
23
31
23
30
28
29
33
28
27
22
26
29
30
33
31
33
38
37
37
36
30
30
29
29
36
39
40
41
40
44
45
44
48
41
18
17
14
13
35
34
46
49
47
47
29
36
38
39
45
36
35
34
29
31
34
37
35
37
28
28
31
31
37
36
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
6
6
6
8
2
3
3
2
2
1
1
1
1
1
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
1
1
2
2
2
2
2
2
3
3
3
2
2
2
2
2
2
2
2
2
2
3
1
2
1
1
Change in Working Capital
(44)
(37)
(43)
(14)
(19)
(24)
(3)
6
2
(10)
(22)
(15)
(22)
(16)
(22)
(19)
6
3
6
3
(11)
(25)
(35)
(39)
(14)
(16)
1
(15)
(41)
(12)
(44)
(35)
(21)
(36)
(29)
(38)
(35)
(25)
(15)
(26)
(23)
(18)
(43)
(46)
(40)
(52)
(38)
(18)
(49)
(20)
(29)
(53)
(51)
(62)
(59)
(36)
(60)
(22)
8
6
18
(6)
(32)
(38)
(45)
(29)
(26)
(31)
(19)
(30)
(28)
(35)
(29)
(95)
(104)
(85)
(62)
2
23
20
(7)
(28)
(52)
(55)
(37)
(50)
(30)
(31)
Cash from Operating Activities
76
N/A
85
+12%
78
-8%
55
-29%
51
-8%
49
-4%
68
+40%
87
+27%
85
-2%
72
-15%
72
+0%
77
+6%
61
-21%
66
+9%
63
-5%
70
+11%
105
+50%
104
-1%
107
+3%
107
-1%
84
-22%
75
-11%
74
-1%
84
+14%
124
+47%
131
+6%
145
+10%
136
-6%
118
-13%
147
+24%
120
-18%
117
-3%
114
-2%
94
-18%
95
+1%
87
-8%
103
+18%
115
+12%
139
+21%
138
-1%
148
+7%
154
+4%
125
-19%
120
-4%
122
+1%
109
-11%
122
+12%
143
+17%
122
-15%
157
+29%
158
+0%
150
-5%
148
-2%
130
-12%
139
+7%
161
+16%
137
-15%
182
+32%
193
+6%
179
-7%
185
+4%
150
-19%
135
-10%
134
-1%
136
+1%
159
+17%
160
+0%
168
+5%
183
+9%
182
0%
192
+5%
180
-6%
190
+6%
104
-45%
83
-20%
86
+5%
93
+8%
166
+78%
201
+21%
204
+1%
185
-9%
161
-13%
130
-19%
129
-1%
140
+8%
133
-5%
128
-4%
117
-8%
Investing Cash Flow
Capital Expenditures
(30)
(24)
(30)
(31)
(35)
(34)
(30)
(34)
(49)
(50)
(49)
(55)
(46)
(57)
(77)
(92)
(84)
(80)
(64)
(43)
(42)
(32)
(29)
(22)
(23)
(28)
(25)
(31)
(31)
(41)
(51)
(48)
(49)
(38)
(28)
(32)
(35)
(52)
(53)
(48)
(47)
(30)
(31)
(29)
(31)
(33)
(30)
(32)
(21)
(21)
(26)
(27)
(40)
(41)
(37)
(39)
(37)
(40)
(45)
(52)
(64)
(53)
(65)
(66)
(63)
(66)
(69)
(67)
(56)
(73)
(55)
(50)
(45)
(25)
(17)
(24)
(23)
(31)
(34)
(26)
(26)
(24)
(20)
(22)
(42)
(39)
(62)
(60)
Other Items
(3)
31
21
22
30
13
(17)
(37)
(22)
(28)
2
22
74
66
69
68
7
(1)
(2)
(1)
(2)
2
3
3
3
3
1
3
4
4
4
(18)
(35)
(28)
29
17
(23)
7
(52)
(23)
12
(62)
(65)
(63)
(40)
104
108
108
111
14
17
87
83
75
72
2
2
2
3
2
16
15
15
16
3
8
8
8
9
(7)
(7)
13
10
(6)
(13)
(1)
(2)
26
37
1
(54)
(55)
(2)
1
58
58
1
2
Cash from Investing Activities
(32)
N/A
7
N/A
(9)
N/A
(10)
-8%
(5)
+45%
(21)
-304%
(47)
-122%
(71)
-52%
(71)
0%
(78)
-9%
(47)
+39%
(33)
+29%
28
N/A
9
-66%
(9)
N/A
(25)
-187%
(77)
-211%
(81)
-5%
(66)
+19%
(44)
+34%
(43)
+1%
(30)
+30%
(26)
+16%
(19)
+25%
(20)
-5%
(25)
-25%
(25)
+1%
(28)
-14%
(27)
+3%
(37)
-37%
(47)
-25%
(66)
-41%
(84)
-28%
(66)
+21%
1
N/A
(15)
N/A
(59)
-294%
(45)
+23%
(105)
-133%
(71)
+33%
(35)
+50%
(92)
-161%
(96)
-4%
(93)
+4%
(71)
+24%
71
N/A
78
+9%
76
-2%
90
+17%
(7)
N/A
(9)
-34%
60
N/A
44
-26%
34
-23%
35
+3%
(37)
N/A
(35)
+4%
(38)
-7%
(43)
-13%
(50)
-17%
(48)
+3%
(37)
+22%
(49)
-31%
(50)
-1%
(60)
-20%
(58)
+3%
(61)
-6%
(59)
+5%
(48)
+19%
(80)
-67%
(63)
+22%
(37)
+41%
(35)
+6%
(31)
+12%
(31)
+0%
(25)
+18%
(25)
+0%
(5)
+81%
3
N/A
(24)
N/A
(80)
-233%
(79)
+1%
(22)
+72%
(21)
+3%
16
N/A
20
+20%
(61)
N/A
(59)
+4%
Financing Cash Flow
Net Issuance of Debt
(21)
(20)
(18)
(15)
(9)
20
33
53
50
56
18
(7)
(53)
(29)
(19)
(28)
16
35
51
64
69
(24)
(31)
(33)
(34)
(34)
(28)
(51)
(46)
(52)
(50)
(23)
(23)
(26)
(26)
(27)
(26)
0
(0)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
25
25
8
(25)
(25)
(29)
(14)
(10)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(16)
(17)
(17)
(18)
(18)
(19)
(19)
(19)
(19)
(23)
(25)
(43)
(45)
(41)
(40)
(23)
(21)
Cash Paid for Dividends
0
(75)
(75)
(75)
(75)
(40)
(40)
(40)
(40)
(30)
(30)
(30)
(30)
(35)
(35)
(35)
(35)
(70)
(70)
(70)
(70)
0
0
0
0
(15)
(15)
(15)
(15)
0
0
0
0
0
0
0
0
(40)
(40)
(40)
(40)
(20)
(20)
(20)
(20)
0
0
0
(20)
(20)
(20)
(60)
(40)
(40)
(90)
(75)
(75)
(75)
(25)
0
0
0
(35)
(35)
(35)
(35)
(40)
(40)
(40)
(140)
(100)
(100)
(100)
0
(25)
(25)
(35)
(60)
(45)
(45)
(75)
(50)
(40)
(48)
(40)
(75)
(75)
(67)
Other
(7)
(38)
(38)
(39)
(38)
(14)
(14)
(13)
(13)
(18)
(16)
(16)
(16)
(2)
(2)
(2)
(0)
0
(4)
(4)
(4)
(19)
(16)
(16)
(16)
(24)
(24)
(43)
(43)
(38)
(38)
(19)
(19)
(20)
(20)
(20)
(20)
(27)
(27)
(27)
(27)
(20)
(20)
(20)
(20)
(143)
(142)
(142)
(142)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
0
(8)
(8)
(8)
(19)
(11)
(12)
(12)
(18)
(18)
(18)
(18)
(46)
(46)
(46)
(46)
(12)
(12)
(12)
(12)
(11)
(11)
(11)
(29)
(18)
(18)
(18)
(30)
(30)
(30)
(30)
Cash from Financing Activities
(28)
N/A
(133)
-372%
(131)
+1%
(129)
+1%
(122)
+5%
(34)
+73%
(21)
+37%
0
N/A
(4)
N/A
8
N/A
(28)
N/A
(53)
-86%
(99)
-88%
(67)
+32%
(57)
+16%
(65)
-16%
(19)
+71%
(35)
-82%
(23)
+35%
(10)
+58%
(5)
+49%
(44)
-808%
(46)
-6%
(48)
-4%
(50)
-3%
(74)
-47%
(68)
+8%
(109)
-61%
(105)
+4%
(90)
+14%
(88)
+2%
(42)
+52%
(42)
0%
(46)
-9%
(47)
-2%
(47)
-1%
(46)
+2%
(67)
-46%
(67)
-1%
(69)
-2%
(70)
-3%
(40)
+43%
(40)
-1%
(40)
N/A
(40)
+0%
(143)
-257%
(142)
+1%
(142)
N/A
(162)
-14%
(35)
+78%
(35)
N/A
(75)
-114%
(55)
+27%
(55)
+0%
(105)
-91%
(65)
+38%
(65)
0%
(50)
+23%
(25)
+50%
(33)
-30%
(33)
N/A
(48)
-46%
(61)
-28%
(57)
+7%
(60)
-6%
(66)
-10%
(72)
-8%
(71)
+0%
(72)
0%
(200)
-179%
(161)
+20%
(162)
-1%
(162)
0%
(29)
+82%
(54)
-87%
(55)
0%
(66)
-20%
(90)
-37%
(75)
+17%
(75)
-1%
(127)
-69%
(93)
+27%
(101)
-8%
(111)
-10%
(111)
0%
(146)
-31%
(128)
+12%
(119)
+7%
Change in Cash
Net Change in Cash
16
N/A
(41)
N/A
(62)
-51%
(83)
-36%
(77)
+8%
(6)
+92%
0
N/A
16
+5 133%
10
-36%
2
-76%
(3)
N/A
(9)
-174%
(11)
-16%
9
N/A
(2)
N/A
(20)
-852%
9
N/A
(12)
N/A
19
N/A
53
+186%
36
-33%
1
-98%
2
+250%
17
+714%
54
+215%
33
-39%
52
+60%
(0)
N/A
(13)
-4 333%
20
N/A
(15)
N/A
9
N/A
(12)
N/A
(18)
-58%
49
N/A
25
-49%
(2)
N/A
3
N/A
(33)
N/A
(2)
+95%
42
N/A
22
-48%
(11)
N/A
(13)
-13%
11
N/A
37
+247%
57
+55%
77
+35%
49
-36%
116
+137%
114
-1%
135
+18%
136
+1%
109
-20%
69
-37%
60
-13%
37
-38%
94
+154%
125
+32%
96
-23%
105
+9%
65
-38%
25
-61%
27
+9%
16
-43%
34
+122%
26
-23%
38
+44%
64
+67%
(98)
N/A
(31)
+68%
(19)
+38%
(7)
+65%
44
N/A
(2)
N/A
7
N/A
3
-58%
71
+2 377%
129
+81%
105
-19%
(22)
N/A
(12)
+47%
7
N/A
(3)
N/A
45
N/A
7
-84%
(61)
N/A
(60)
+2%
Free Cash Flow
Free Cash Flow
47
N/A
61
+30%
48
-20%
24
-50%
15
-37%
15
-1%
38
+154%
53
+38%
36
-33%
22
-38%
23
+5%
22
-7%
15
-33%
9
-36%
(14)
N/A
(22)
-56%
21
N/A
24
+11%
43
+81%
64
+49%
42
-35%
43
+2%
45
+6%
62
+38%
101
+62%
104
+3%
119
+15%
106
-11%
88
-17%
106
+21%
69
-35%
69
+0%
66
-5%
56
-15%
67
+20%
55
-18%
67
+22%
64
-5%
86
+35%
90
+4%
100
+12%
124
+24%
94
-24%
91
-4%
91
+0%
76
-16%
91
+20%
111
+22%
100
-10%
136
+36%
132
-3%
123
-7%
108
-12%
89
-17%
102
+14%
123
+21%
101
-18%
142
+41%
148
+4%
126
-14%
121
-4%
97
-20%
71
-27%
69
-3%
73
+6%
93
+28%
90
-3%
102
+13%
127
+25%
110
-13%
137
+25%
130
-5%
146
+12%
79
-46%
65
-18%
62
-4%
70
+12%
135
+92%
167
+24%
178
+7%
159
-11%
137
-14%
110
-20%
107
-3%
98
-9%
94
-4%
66
-30%
57
-14%

See Also

Summary
KRUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRUR stock valuation using valuation multiples.
Wall Street Estimates
KRUR 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
KRUR 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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