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Imed Infinity Medical-Limited Partnership (TLV:IMED)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
104.50
+10.40 (11.05%)
Sep 3, 2026, 10:25 AM IDT

TLV:IMED Cash Flow Statement

Millions USD. 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
-0.66-0.19-0.58-1.77-1.01-0.77
Loss (Gain) From Sale of Investments
0.42-0.23-0.040.94-0.2-0.08
Stock-Based Compensation
-----0.04
Change in Accounts Receivable
0.0100.01-0.010.01-0.02
Change in Accounts Payable
-0.020.08-0.030-0.040.07
Change in Other Net Operating Assets
---0.23-0.06-0.15
Operating Cash Flow
-0.26-0.34-0.64-0.61-1.3-0.9
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
Investment in Securities
1.831.83-0.02-0.05-0.75-2.8
Investing Cash Flow
1.831.83-0.02-0.05-0.75-2.8

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
-0.48----
Other Financing Activities
-0.03----
Financing Cash Flow
-0.51----

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
1.582-0.66-0.66-2.05-3.7

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
Levered Free Cash Flow
-0.64-0.19-0.39-0.89-0.72-0.62
Unlevered Free Cash Flow
-0.64-0.19-0.39-0.86-0.47-0.62

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
-0.010.08-0.020.22-0.09-0.1