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Feat Fund Investments - Limited Partnership (TLV:FEAT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
141.80
+4.80 (3.50%)
Sep 9, 2026, 10:15 AM IDT

TLV:FEAT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.92-5.810.28-4.61-5.64-4.02
Depreciation & Amortization
-000.010.010
Loss (Gain) From Sale of Investments
4.062.84-3.471.431.49-
Stock-Based Compensation
-00.030.070.20.3
Other Operating Activities
0.180.240.21-0.55-
Change in Accounts Receivable
-0.04-0.020.010.05-0.09-0.06
Change in Accounts Payable
-0.01-0.06-0.010.14-0.050.22
Change in Other Net Operating Assets
0.1-0.011.110.51-0.50.34
Operating Cash Flow
-2.63-2.81-1.82-2.41-4.03-3.21
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0---0-0.01-0.01
Investment in Securities
-2.12-1.59-0.77-2.6-8.16-11.88
Investing Cash Flow
-2.12-1.59-0.77-2.6-8.17-11.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
7.577.57---39.7
Financing Cash Flow
7.577.57---39.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.823.17-2.59-5.01-12.1924.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.63-2.81-1.82-2.41-4.03-3.23
Free Cash Flow Growth
------
Free Cash Flow Margin
-1485.88%-1587.01%-51.97%-612.47%-2488.89%-107566.67%
Free Cash Flow Per Share
-0.28-0.49-0.43-0.56-0.94-0.92
Levered Free Cash Flow
-1.79-1.971.33-2.17-1.61-1.97
Unlevered Free Cash Flow
-1.67-1.811.33-2.17-1.61-1.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.06-0.091.120.7-0.640.51