O.R.T. Technologies Ltd (TLV:ORTC)
Israel · Delayed Price · Currency is ILS · Price in ILA 818.20
0.00 (-0.53%)
Aug 17, 2026, 5:24 PM IDT
O.R.T. Technologies Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.38 | -11.37 | -42.61 | -18.97 | 5.81 | -2.8 |
Depreciation & Amortization | 0.09 | 0.07 | 0.08 | 0.03 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | 10 | 5.05 | 38.77 | 20.9 | 4.39 | 0.85 |
Other Operating Activities | 1.63 | 4.31 | 1.21 | -4.91 | -10.81 | 0.08 |
Change in Accounts Receivable | 0.25 | -0.02 | - | 0.24 | 1.76 | -0.29 |
Change in Inventory | -0.01 | 0.05 | 0.04 | 0.02 | 0.54 | 0.72 |
Change in Accounts Payable | -0.04 | -0.04 | -0.03 | -0.21 | 0.08 | -0.08 |
Change in Other Net Operating Assets | -0.9 | -0.05 | 0.01 | 1.24 | -2 | 0.53 |
Operating Cash Flow | -2.37 | -2 | -2.53 | -1.66 | -0.21 | -0.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -0.02 | -0.03 | -0.32 | -0.02 | -0.02 |
Divestitures | - | - | - | - | - | 7.57 |
Investment in Securities | 10.08 | 10.06 | -2.95 | 20.14 | 16.39 | -16.49 |
Other Investing Activities | -23.39 | -29.72 | 25.28 | -20.99 | -6.81 | 7.57 |
Investing Cash Flow | -13.71 | -19.68 | 22.3 | -1.17 | 9.56 | -1.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 0.18 | - | - | - | - | - |
Net Debt Issued (Repaid) | 0.18 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -1.32 |
Common Dividends Paid | -1.12 | -1.12 | -2.23 | -2.23 | -4.47 | -6.76 |
Financing Cash Flow | -0.93 | -1.12 | -2.23 | -2.23 | -4.47 | -8.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | -0.87 | 0.13 | 0.46 | 1.64 | -0.44 |
Net Cash Flow | -17.61 | -23.67 | 17.67 | -4.6 | 6.52 | -10.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.76 | -2.02 | -2.56 | -1.98 | -0.24 | -0.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.92% | -40.68% | -61.47% | -42.29% | -2.83% | -19.44% |
Free Cash Flow Per Share | -0.37 | -0.45 | -0.57 | -0.44 | -0.05 | -0.22 |
Levered Free Cash Flow | -5.9 | -2.18 | 0.61 | -14.22 | -0.09 | 7.58 |
Unlevered Free Cash Flow | -5.9 | -2.18 | 0.61 | -14.22 | -0.09 | 7.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.16 |
Change in Working Capital | -0.7 | -0.07 | 0.02 | 1.29 | 0.38 | 0.88 |