Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,100
-10 (-0.08%)
Nov 19, 2025, 5:24 PM IDT
TLV:NVPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -51.47 | 1.42 | 14.67 | 48.8 | 3.92 | -15.91 | Upgrade |
Depreciation & Amortization | 32.91 | 13.23 | 15.54 | 14.88 | 11.76 | 8.95 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.32 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.31 | -0.43 | Upgrade |
Stock-Based Compensation | 3.63 | 4.08 | 4.17 | 2.86 | 0.64 | 0.09 | Upgrade |
Other Operating Activities | 97.03 | 11.34 | 23.64 | -3.86 | 20.56 | 8.13 | Upgrade |
Change in Accounts Receivable | -58.17 | -1.5 | 0.17 | -1.47 | -1.53 | -0.7 | Upgrade |
Change in Accounts Payable | 23.66 | 3.42 | -1.12 | 6.34 | -3.83 | 3.19 | Upgrade |
Change in Other Net Operating Assets | -0.26 | 3.54 | -9.18 | -5.23 | 3 | -2.13 | Upgrade |
Operating Cash Flow | 47.34 | 35.53 | 47.9 | 62.32 | 29.89 | 1.19 | Upgrade |
Operating Cash Flow Growth | 8.50% | -25.83% | -23.14% | 108.51% | 2409.40% | -29.90% | Upgrade |
Capital Expenditures | -445.89 | -339.37 | -269.64 | -345.98 | -119.03 | -64.33 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 6.3 | - | Upgrade |
Investment in Securities | -1.04 | -5.49 | -11.02 | -2.65 | -4.22 | -8 | Upgrade |
Other Investing Activities | -71.09 | -29.2 | 19.32 | 282.39 | -408.54 | -1.36 | Upgrade |
Investing Cash Flow | -518.01 | -374.06 | -261.34 | -66.24 | -364.42 | -73.69 | Upgrade |
Long-Term Debt Issued | - | 522.99 | 303.02 | 57.11 | 280.53 | 165.14 | Upgrade |
Total Debt Issued | 521.79 | 522.99 | 303.02 | 57.11 | 280.53 | 165.14 | Upgrade |
Long-Term Debt Repaid | - | -201.21 | -55.8 | -12.01 | -170.4 | -86.16 | Upgrade |
Total Debt Repaid | -11.1 | -201.21 | -55.8 | -12.01 | -170.4 | -86.16 | Upgrade |
Net Debt Issued (Repaid) | 510.69 | 321.78 | 247.22 | 45.1 | 110.13 | 78.99 | Upgrade |
Issuance of Common Stock | 24.13 | 0.04 | - | - | 151.54 | 80.05 | Upgrade |
Other Financing Activities | 347.18 | 55.04 | -9.57 | -11.58 | 8.17 | -4 | Upgrade |
Financing Cash Flow | 882 | 376.85 | 237.65 | 33.52 | 269.83 | 155.03 | Upgrade |
Foreign Exchange Rate Adjustments | 9.92 | -5.77 | -3.79 | -2.36 | -0.68 | 1.06 | Upgrade |
Net Cash Flow | 421.24 | 32.54 | 20.42 | 27.24 | -65.39 | 83.59 | Upgrade |
Free Cash Flow | -398.55 | -303.85 | -221.74 | -283.67 | -89.14 | -63.14 | Upgrade |
Free Cash Flow Margin | -261.25% | -389.35% | -236.42% | -237.74% | -103.22% | -147.12% | Upgrade |
Free Cash Flow Per Share | -3.87 | -3.00 | -2.36 | -3.02 | -1.21 | -1.05 | Upgrade |
Cash Interest Paid | 67.29 | 67.29 | 37.36 | 25 | 30.39 | 29.09 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.18 | 0.14 | - | - | - | Upgrade |
Levered Free Cash Flow | -353 | -303.12 | -242.66 | -294.2 | 75.12 | -224.57 | Upgrade |
Unlevered Free Cash Flow | -345.35 | -302.89 | -242.96 | -286.34 | 87.88 | -209.34 | Upgrade |
Change in Working Capital | -34.76 | 5.46 | -10.12 | -0.36 | -2.36 | 0.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.