Feat Fund Investments - Limited Partnership (TLV:FEAT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
157.10
-11.40 (-6.77%)
Aug 24, 2025, 3:49 PM IDT

TLV:FEAT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.250.28-4.61-5.64-4.02-
Depreciation & Amortization
000.010.010-
Loss (Gain) From Sale of Investments
2.41-3.471.431.49--
Stock-Based Compensation
0.020.030.070.20.3-
Other Operating Activities
0.390.21-0.55--
Change in Accounts Receivable
0.020.010.05-0.09-0.06-
Change in Accounts Payable
-0.01-0.010.14-0.050.22-
Change in Other Net Operating Assets
0.581.110.51-0.50.34-
Operating Cash Flow
-1.84-1.82-2.41-4.03-3.21-
Capital Expenditures
---0-0.01-0.01-
Investment in Securities
-0.73-0.77-2.6-8.16-11.88-
Investing Cash Flow
-0.73-0.77-2.6-8.17-11.9-
Issuance of Common Stock
----39.7-
Financing Cash Flow
----39.7-
Net Cash Flow
-2.57-2.59-5.01-12.1924.58-
Free Cash Flow
-1.84-1.82-2.41-4.03-3.23-
Free Cash Flow Margin
--51.97%-612.47%-2488.89%-107566.67%-
Free Cash Flow Per Share
-0.43-0.43-0.56-0.94-0.92-
Levered Free Cash Flow
-2.151.33-2.17-1.61-1.97-
Unlevered Free Cash Flow
-2.041.33-2.17-1.61-1.97-
Change in Working Capital
0.591.120.7-0.640.51-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.