Apollo Power Ltd. (TLV:APLP)
Israel · Delayed Price · Currency is ILS · Price in ILA 277.20
-1.40 (-0.50%)
May 29, 2026, 1:44 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -81.42 | -80.15 | -86.67 | -66.08 | -70.04 | -34.39 |
Depreciation & Amortization | 17.75 | 17.74 | 16.76 | 4.67 | 2.9 | 1.88 |
Other Amortization | 0.22 | 0.22 | 0.18 | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -2.18 | - | - | - |
Asset Writedown & Restructuring Costs | 2.52 | 3.01 | 5.2 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.09 |
Stock-Based Compensation | 8.56 | 7.35 | 6.55 | 12.99 | 17.81 | 7.21 |
Other Operating Activities | -1.37 | -0.66 | -0.8 | -0.28 | -0.05 | 0.1 |
Change in Accounts Receivable | -1.75 | -3.37 | 5 | -4.89 | -1.91 | -0.57 |
Change in Inventory | -6.32 | -0.95 | -1.22 | -2.46 | -3.77 | -1.09 |
Change in Accounts Payable | 0.43 | 0.98 | -0.82 | 1.63 | 0.94 | 0.3 |
Change in Other Net Operating Assets | 7.43 | 0.61 | -1.32 | 3.86 | -1.26 | 0.5 |
Operating Cash Flow | -53.99 | -55.26 | -59.33 | -50.58 | -55.39 | -25.96 |
Capital Expenditures | -6.39 | -5.38 | -16.54 | -45.21 | -50.19 | -26 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | -0.19 | -0.18 | -0.31 | -0.26 | -0.2 | -0.24 |
Investment in Securities | -8.08 | -12.58 | 4.78 | 0.46 | 9.86 | -20.05 |
Other Investing Activities | 3.98 | 3.97 | -0.18 | 0.98 | -0.04 | -0.12 |
Investing Cash Flow | -10.18 | -13.67 | -12.25 | -44.03 | -40.57 | -46.34 |
Long-Term Debt Repaid | - | -6.36 | -5.19 | -4.1 | -3.84 | -0.67 |
Total Debt Repaid | -6.71 | -6.36 | -5.19 | -4.1 | -3.84 | -0.67 |
Net Debt Issued (Repaid) | -6.71 | -6.36 | -5.19 | -4.1 | -3.84 | -0.67 |
Issuance of Common Stock | 58.78 | 57.47 | 92.71 | 46.39 | 106.65 | 123.05 |
Other Financing Activities | 0.69 | 1.86 | 0.54 | 0.53 | 0.04 | - |
Financing Cash Flow | 52.75 | 52.97 | 88.06 | 42.83 | 102.86 | 122.38 |
Foreign Exchange Rate Adjustments | 0.19 | 0.25 | 0.12 | 0.95 | 0.56 | -2.62 |
Net Cash Flow | -11.22 | -15.71 | 16.59 | -50.84 | 7.45 | 47.47 |
Free Cash Flow | -60.37 | -60.64 | -75.87 | -95.79 | -105.58 | -51.97 |
Free Cash Flow Margin | -288.43% | -308.24% | -588.46% | -918.99% | -1607.46% | -2593.16% |
Free Cash Flow Per Share | -0.86 | -0.91 | -1.38 | -2.07 | -2.46 | -1.40 |
Cash Interest Paid | 4 | 4 | 4.82 | 5.02 | 4.65 | 1.34 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.09 | 0.06 | 0.06 | - |
Levered Free Cash Flow | -29.47 | -27.44 | -45.16 | -76.81 | -58.24 | -55.36 |
Unlevered Free Cash Flow | -26.86 | -24.99 | -42.23 | -73.79 | -55.34 | -54.53 |
Change in Working Capital | -0.22 | -2.73 | 1.64 | -1.87 | -6 | -0.86 |