Nur Ink Innovations Ltd (TLV:NURI)
Israel · Delayed Price · Currency is ILS · Price in ILA 920.00
+10.00 (1.10%)
Sep 11, 2025, 3:46 PM IDT
Nur Ink Innovations 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 | 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 | 2019 |
Net Income | -8.31 | -9.67 | -12.86 | -11.61 | -7.78 | -4.05 | Upgrade |
Depreciation & Amortization | 1.09 | 1.09 | 1.06 | 1.03 | 0.67 | 0.18 | Upgrade |
Other Amortization | 0.67 | 0.67 | 0.67 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade |
Stock-Based Compensation | 0.55 | 0.69 | 1.13 | 3.62 | 0.24 | 0.27 | Upgrade |
Other Operating Activities | 0.22 | 0.16 | 0.04 | 0.05 | 0.17 | 0.93 | Upgrade |
Change in Accounts Receivable | 0.06 | 0.16 | 0.03 | 0.09 | -0.37 | -0.1 | Upgrade |
Change in Inventory | -0.02 | -0.03 | - | - | - | - | Upgrade |
Change in Accounts Payable | -0.23 | -0.1 | -0.04 | -0.21 | 0.31 | 0.02 | Upgrade |
Change in Unearned Revenue | -0.27 | 0.41 | 0.55 | 0.92 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.34 | 0.01 | 0.11 | -0.17 | 0.4 | 0.31 | Upgrade |
Operating Cash Flow | -6.59 | -6.61 | -9.32 | -6.27 | -6.34 | -2.44 | Upgrade |
Capital Expenditures | -0.18 | -0.52 | -0.85 | -1.82 | -2.78 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.56 | -2.74 | -0.24 | -3.01 | -0.55 | - | Upgrade |
Investment in Securities | 11.6 | 3.68 | 1.51 | -9.5 | - | 0.05 | Upgrade |
Other Investing Activities | -0.25 | - | 0.07 | -0.07 | - | - | Upgrade |
Investing Cash Flow | 8.62 | 0.42 | 0.49 | -14.4 | -3.31 | -0.17 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade |
Total Debt Issued | -2 | - | - | - | - | 1.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade |
Long-Term Debt Repaid | - | -0.51 | -0.45 | -0.39 | -0.39 | -0.21 | Upgrade |
Total Debt Repaid | -0.36 | -0.51 | -0.45 | -0.39 | -1.39 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | -2.36 | -0.51 | -0.45 | -0.39 | -1.39 | 1.29 | Upgrade |
Issuance of Common Stock | 0.03 | 5.73 | - | - | 43.78 | 0.64 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.13 | Upgrade |
Financing Cash Flow | -2.33 | 5.22 | -0.45 | -0.39 | 42.39 | 2.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.04 | -0.08 | -0.03 | - | Upgrade |
Net Cash Flow | -0.3 | -0.97 | -9.31 | -21.13 | 32.71 | -0.55 | Upgrade |
Free Cash Flow | -6.76 | -7.13 | -10.17 | -8.09 | -9.12 | -2.66 | Upgrade |
Free Cash Flow Margin | -3636.56% | -2817.00% | - | - | - | - | Upgrade |
Free Cash Flow Per Share | -1.17 | -1.29 | -2.00 | -1.59 | -2.12 | -0.83 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.06 | 0.03 | Upgrade |
Levered Free Cash Flow | -6.14 | -6.84 | -6.52 | -7.83 | -7.15 | -2.03 | Upgrade |
Unlevered Free Cash Flow | -5.92 | -6.62 | -6.29 | -7.58 | -6.85 | -1.51 | Upgrade |
Change in Working Capital | -0.8 | 0.45 | 0.66 | 0.64 | 0.35 | 0.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.