P.C.B. Technologies Ltd (TLV:PCBT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,149.00
-3.00 (-0.26%)
Jun 4, 2026, 5:24 PM IDT
P.C.B. Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.22 | 13.07 | 8.48 | -1.39 | -0.48 | -0.5 |
Depreciation & Amortization | 7.05 | 6.97 | 6.61 | 8.12 | 6.6 | 6.29 |
Other Amortization | 1.07 | 1.07 | 1.35 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0 | -0.01 | -0.03 |
Stock-Based Compensation | 0.92 | 0.76 | 0.22 | 0.17 | 0.12 | 0.17 |
Other Operating Activities | 1.59 | 1.77 | 0.9 | 0.36 | -0.37 | -0.04 |
Change in Accounts Receivable | -12.59 | -12.76 | -11.19 | 2.29 | 4.01 | -1.3 |
Change in Inventory | 4.22 | -3.52 | -9.93 | 10.17 | 0.79 | -8.83 |
Change in Accounts Payable | -5.13 | -2.09 | 12.39 | -3.19 | -3.53 | -0.75 |
Change in Other Net Operating Assets | 1.06 | 2.58 | 1.16 | -0.79 | 0.81 | -0.54 |
Operating Cash Flow | 9.38 | 7.84 | 9.98 | 15.74 | 7.94 | -5.54 |
Operating Cash Flow Growth | 17.14% | -21.43% | -36.57% | 98.15% | - | - |
Capital Expenditures | -10.43 | -8.76 | -6.87 | -7.95 | -11.67 | -4.9 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.04 | 0 | 0.01 | 0.03 |
Sale (Purchase) of Intangibles | -0.91 | -0.84 | -0.58 | -0.25 | -1.37 | -0.53 |
Investment in Securities | - | - | - | - | -0.91 | 0.35 |
Other Investing Activities | 1.42 | 1.42 | 0.3 | 0.25 | - | - |
Investing Cash Flow | -9.92 | -8.17 | -7.11 | -7.95 | -13.95 | -5.05 |
Short-Term Debt Issued | - | 9.72 | 5.97 | - | 6.32 | - |
Total Debt Issued | 8.41 | 9.72 | 5.97 | - | 6.32 | - |
Short-Term Debt Repaid | - | - | - | -4.79 | - | - |
Long-Term Debt Repaid | - | -1.84 | -1.51 | -1.46 | -1.35 | -1.33 |
Total Debt Repaid | -1.99 | -1.84 | -1.51 | -6.25 | -1.35 | -1.33 |
Net Debt Issued (Repaid) | 6.42 | 7.88 | 4.46 | -6.25 | 4.97 | -1.33 |
Issuance of Common Stock | 0.33 | 0.19 | 0.07 | - | - | - |
Common Dividends Paid | -5.31 | -5.31 | -9.89 | - | - | - |
Other Financing Activities | -0.58 | -0.39 | -0.11 | - | - | - |
Financing Cash Flow | 0.86 | 2.37 | -5.47 | -6.25 | 4.97 | -1.33 |
Foreign Exchange Rate Adjustments | 0.1 | -0.27 | -0.06 | 0.01 | -0.22 | 0.06 |
Net Cash Flow | 0.42 | 1.77 | -2.65 | 1.55 | -1.25 | -11.86 |
Free Cash Flow | -1.05 | -0.91 | 3.11 | 7.79 | -3.73 | -10.43 |
Free Cash Flow Growth | - | - | -60.07% | - | - | - |
Free Cash Flow Margin | -0.56% | -0.50% | 2.03% | 5.72% | -2.90% | -8.61% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.04 | 0.11 | -0.05 | -0.15 |
Cash Interest Paid | 1.44 | 1.44 | 0.98 | 0.95 | 0.77 | 0.55 |
Cash Income Tax Paid | 1.24 | 1.24 | 0.13 | -0.36 | 0.42 | 0.29 |
Levered Free Cash Flow | -5.02 | -2.93 | -5.62 | 14.48 | -4.27 | -9.65 |
Unlevered Free Cash Flow | -3.96 | -1.92 | -4.92 | 15.15 | -3.73 | -8.91 |
Change in Working Capital | -12.44 | -15.78 | -7.57 | 8.48 | 2.08 | -11.42 |