Tefron Ltd. (TFRFF)
OTCMKTS
· Delayed Price · Currency is USD
7.50
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EST
Tefron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 15.11 | 10.93 | 7.45 | 14.35 | 4.56 | Upgrade
|
| Depreciation & Amortization | 8.11 | 6.29 | 5.46 | 4.24 | 4.35 | Upgrade
|
| Other Amortization | - | 0.61 | 0.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.71 | - | Upgrade
|
| Stock-Based Compensation | 1.37 | 0.29 | 0.19 | 0.52 | 0.1 | Upgrade
|
| Other Operating Activities | 3.23 | 4.25 | 3.47 | -0.27 | 0.76 | Upgrade
|
| Change in Accounts Receivable | -4.88 | -0.17 | -1.61 | -1.26 | -11.92 | Upgrade
|
| Change in Inventory | 6 | 15.45 | -1.38 | -37.77 | -4.55 | Upgrade
|
| Change in Accounts Payable | 1.83 | 5.42 | -15.38 | 15.9 | 7.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 3.31 | -2.8 | 0.39 | 2.98 | Upgrade
|
| Operating Cash Flow | 30.91 | 46.38 | -4 | -3.17 | 3.65 | Upgrade
|
| Operating Cash Flow Growth | -33.35% | - | - | - | 125.99% | Upgrade
|
| Capital Expenditures | -8.36 | -4.38 | -2.33 | -3.49 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.94 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -2.05 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -0.25 | -0.49 | -0.85 | -0.72 | Upgrade
|
| Investment in Securities | - | -0.34 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.03 | -7.01 | -2.82 | -3.4 | -2.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.53 | 8.22 | 4.2 | Upgrade
|
| Long-Term Debt Issued | - | 10.2 | - | - | - | Upgrade
|
| Total Debt Issued | - | 10.2 | 12.53 | 8.22 | 4.2 | Upgrade
|
| Short-Term Debt Repaid | -1 | -39 | - | -2 | - | Upgrade
|
| Long-Term Debt Repaid | -12.69 | -10.94 | -5.52 | -4.42 | -0.69 | Upgrade
|
| Total Debt Repaid | -13.69 | -49.93 | -5.52 | -6.42 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -13.69 | -39.73 | 7 | 1.8 | 3.51 | Upgrade
|
| Common Dividends Paid | -2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -18.89 | -39.73 | 7 | 1.8 | 3.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.9 | -0.37 | 0.19 | -4.78 | 4.43 | Upgrade
|
| Free Cash Flow | 22.55 | 42 | -6.32 | -6.66 | 1.52 | Upgrade
|
| Free Cash Flow Growth | -46.31% | - | - | - | 510.04% | Upgrade
|
| Free Cash Flow Margin | 7.67% | 17.25% | -2.84% | -2.55% | 0.84% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 3.25 | -0.49 | -0.51 | 0.13 | Upgrade
|
| Cash Interest Paid | 3.25 | 4.17 | 3.01 | 1.66 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 0.45 | 2.53 | 2.21 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 17.9 | 36.25 | -8.28 | -9.01 | 2.34 | Upgrade
|
| Unlevered Free Cash Flow | 20.62 | 37.86 | -7.5 | -8.55 | 3.13 | Upgrade
|
| Change in Net Working Capital | -6.69 | -23.08 | 19.66 | 21.22 | 3.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.