Continual Ltd (TLV:CNTL.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 81.20
0.00 (0.00%)
At close: Oct 23, 2026
Continual Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.39 | -0.29 | -0.31 | 1.99 | -0.87 | -9.33 |
Depreciation & Amortization | - | - | - | 0.04 | 0.27 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | -2.94 | - | - |
Stock-Based Compensation | - | - | 0 | -0.14 | 1.09 | 1.13 |
Other Operating Activities | -0.01 | -0.01 | -0.01 | -0.07 | -5.29 | 5.4 |
Change in Accounts Receivable | - | - | - | 0.14 | -0.04 | -0.09 |
Change in Accounts Payable | -0.01 | - | -0.13 | 0.08 | -0.12 | 0.03 |
Change in Other Net Operating Assets | 0.06 | 0.01 | 0.11 | -1.14 | 0.18 | -0.32 |
Operating Cash Flow | -0.35 | -0.29 | -0.33 | -2.04 | -4.79 | -2.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | -0.02 | -0.02 |
Divestitures | - | - | - | 2.5 | - | - |
Other Investing Activities | - | - | -0.07 | - | -0.01 | -0.02 |
Investing Cash Flow | - | - | -0.07 | 2.5 | -0.02 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 2.18 |
Total Debt Issued | - | - | - | - | - | 2.18 |
Short-Term Debt Repaid | - | - | - | - | -0.96 | - |
Long-Term Debt Repaid | - | - | - | -0.03 | -0.25 | -0.2 |
Lease Payments | - | - | - | -0.03 | -0.25 | -0.2 |
Total Debt Repaid | - | - | - | -0.03 | -1.21 | -0.2 |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -1.21 | 1.98 |
Issuance of Common Stock | - | - | - | 0.01 | 0.48 | 6.72 |
Other Financing Activities | - | - | -0.03 | -0 | -0.01 | -0.01 |
Financing Cash Flow | - | - | -0.03 | -0.02 | -0.75 | 8.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.35 | -0.29 | -0.43 | 0.44 | -5.56 | 5.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.35 | -0.29 | -0.33 | -2.04 | -4.8 | -2.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -1096.77% | -304.63% | -117.10% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.28 | -0.72 | -1.02 |
Levered Free Cash Flow | -0.22 | -0.2 | -0.25 | -1.83 | -5.44 | 2.08 |
Unlevered Free Cash Flow | -0.2 | -0.2 | -0.25 | -1.83 | -5.44 | 2.08 |
Free Cash Flow After Leases | -0.35 | -0.29 | -0.33 | -2.07 | -5.05 | -3.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 0 | 0.02 | 0.03 |
Change in Working Capital | 0.05 | 0.01 | -0.02 | -0.91 | 0.02 | -0.37 |