Apollo Power Ltd. (TLV:APLP)
Israel · Delayed Price · Currency is ILS · Price in ILA 335.00
-25.80 (-7.15%)
At close: Dec 4, 2025
Apollo Power Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -89.16 | -86.67 | -66.08 | -70.04 | -34.39 | -14.14 | Upgrade |
Depreciation & Amortization | 18.32 | 16.76 | 4.55 | 2.9 | 1.88 | 1.49 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.12 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -2.18 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.21 | 5.2 | - | - | - | 0.64 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.09 | 0.06 | Upgrade |
Stock-Based Compensation | 6.28 | 6.55 | 12.99 | 17.81 | 7.21 | 2.69 | Upgrade |
Other Operating Activities | -0.53 | -0.8 | -0.28 | -0.05 | 0.1 | 0.22 | Upgrade |
Change in Accounts Receivable | 1.48 | 5 | -4.89 | -1.91 | -0.57 | -0.31 | Upgrade |
Change in Inventory | -2.63 | -1.22 | -2.46 | -3.77 | -1.09 | -0.96 | Upgrade |
Change in Accounts Payable | 1.98 | -0.82 | 1.63 | 0.94 | 0.3 | 0.15 | Upgrade |
Change in Other Net Operating Assets | 2.19 | -1.32 | 3.86 | -1.26 | 0.5 | 0.02 | Upgrade |
Operating Cash Flow | -53.67 | -59.33 | -50.58 | -55.39 | -25.96 | -10.14 | Upgrade |
Capital Expenditures | -6.57 | -16.54 | -45.21 | -50.19 | -26 | -6.73 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.31 | -0.26 | -0.2 | -0.24 | - | Upgrade |
Investment in Securities | -3.84 | - | - | - | - | -0.29 | Upgrade |
Other Investing Activities | 8.77 | 4.61 | 1.44 | 9.82 | -20.18 | -0.05 | Upgrade |
Investing Cash Flow | -1.81 | -12.25 | -44.03 | -40.57 | -46.34 | -7.07 | Upgrade |
Long-Term Debt Repaid | - | -5.19 | -4.1 | -3.84 | -0.67 | -0.53 | Upgrade |
Total Debt Repaid | -6.14 | -5.19 | -4.1 | -3.84 | -0.67 | -0.53 | Upgrade |
Net Debt Issued (Repaid) | -6.14 | -5.19 | -4.1 | -3.84 | -0.67 | -0.53 | Upgrade |
Issuance of Common Stock | 53.76 | 92.71 | 46.39 | 106.65 | 123.05 | 30.8 | Upgrade |
Other Financing Activities | 1.86 | 0.54 | 0.53 | 0.04 | - | -0.06 | Upgrade |
Financing Cash Flow | 49.47 | 88.06 | 42.83 | 102.86 | 122.38 | 30.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.12 | 0.95 | 0.56 | -2.62 | -0.06 | Upgrade |
Net Cash Flow | -5.91 | 16.59 | -50.84 | 7.45 | 47.47 | 12.95 | Upgrade |
Free Cash Flow | -60.25 | -75.87 | -95.79 | -105.58 | -51.97 | -16.87 | Upgrade |
Free Cash Flow Margin | -469.91% | -588.46% | -918.99% | -1607.46% | -2593.16% | -3194.89% | Upgrade |
Free Cash Flow Per Share | -0.95 | -1.38 | -2.07 | -2.46 | -1.40 | -0.65 | Upgrade |
Cash Interest Paid | 4.09 | 4.82 | 5.02 | 4.65 | 1.34 | 0.24 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.09 | 0.06 | 0.06 | - | - | Upgrade |
Levered Free Cash Flow | -26.96 | -43.66 | -76.81 | -58.24 | -55.36 | -12.59 | Upgrade |
Unlevered Free Cash Flow | -23.95 | -40.73 | -73.79 | -55.34 | -54.53 | -12.32 | Upgrade |
Change in Working Capital | 3.02 | 1.64 | -1.87 | -6 | -0.86 | -1.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.