Jeen Technologies AI Ltd (TLV:JEEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 516.60
-16.60 (-3.11%)
At close: Sep 14, 2025
Jeen Technologies AI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -27.91 | -8.46 | -11.71 | -7.88 | 0.82 | -12.66 | Upgrade |
Depreciation & Amortization | 0.44 | 0.44 | 1.01 | 1.26 | 1.46 | 2.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -5.59 | 0.33 | Upgrade |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.01 | 0 | - | - | Upgrade |
Stock-Based Compensation | 0.22 | 0.22 | 0.11 | 0.33 | 0.51 | 0.05 | Upgrade |
Other Operating Activities | 19.13 | 1.74 | 1.83 | -0.23 | 0.28 | -0.43 | Upgrade |
Change in Accounts Receivable | -0.15 | 0.37 | 0.75 | -0.75 | 0.35 | 7.04 | Upgrade |
Change in Inventory | 3.28 | 3.28 | 0.64 | -0.85 | -1.01 | 0.85 | Upgrade |
Change in Accounts Payable | -0.41 | -0.1 | -0.17 | -0.65 | -0.83 | -2.21 | Upgrade |
Change in Other Net Operating Assets | 0.26 | 0.65 | -1.09 | -0.79 | -2.42 | 0.61 | Upgrade |
Operating Cash Flow | -4.64 | -1.35 | -8.62 | -9.55 | -6.44 | -4.26 | Upgrade |
Capital Expenditures | -0.08 | -0.01 | -0.01 | -0.2 | -0.59 | -0.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 7.2 | 0.01 | Upgrade |
Cash Acquisitions | 0.36 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.72 | - | - | -0.34 | -0.22 | -0.56 | Upgrade |
Other Investing Activities | -0.33 | - | 0.02 | 0 | -0.02 | 2.58 | Upgrade |
Investing Cash Flow | -0.76 | -0.01 | 0.01 | -0.54 | 6.37 | 1.87 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.3 | Upgrade |
Total Debt Issued | 1.27 | - | - | - | - | 1.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.56 | -2.83 | -5.44 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -0.47 | -0.43 | -0.22 | -0.63 | Upgrade |
Total Debt Repaid | -1.75 | -0.25 | -0.47 | -1.98 | -3.06 | -6.07 | Upgrade |
Net Debt Issued (Repaid) | -0.49 | -0.25 | -0.47 | -1.98 | -3.06 | -4.78 | Upgrade |
Issuance of Common Stock | - | - | - | 4.46 | 26.46 | 16.77 | Upgrade |
Other Financing Activities | 21.74 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 21.23 | -0.25 | -0.47 | 2.48 | 23.41 | 11.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.43 | 0.53 | -0.42 | -0.01 | Upgrade |
Net Cash Flow | 15.9 | -1.53 | -8.65 | -7.09 | 22.92 | 9.58 | Upgrade |
Free Cash Flow | -4.71 | -1.35 | -8.63 | -9.76 | -7.04 | -4.43 | Upgrade |
Free Cash Flow Margin | -98.31% | -40.62% | -317.04% | -175.80% | -50.31% | -65.73% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.92 | -1.06 | -0.91 | -1.22 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | 0.1 | 0.14 | 0.19 | 0.37 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 | Upgrade |
Levered Free Cash Flow | -5.95 | 1.29 | -3.25 | -6.92 | -5.4 | 2.15 | Upgrade |
Unlevered Free Cash Flow | -5.92 | 1.29 | -3.25 | -6.92 | -5.4 | 2.25 | Upgrade |
Change in Working Capital | 2.98 | 4.2 | 0.13 | -3.04 | -3.91 | 6.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.