Payment Financial Technologies Ltd (TLV:PMNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
469.80
-0.20 (-0.04%)
Aug 25, 2025, 4:05 PM IDT

TLV:PMNT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
16.2913.2910.38.81-0.770.23
Upgrade
Depreciation & Amortization
1.250.770.720.790.310.18
Upgrade
Other Amortization
1.371.370.23---
Upgrade
Stock-Based Compensation
0.530.080.750.892.15-
Upgrade
Other Operating Activities
15.3215.1813.722.36-0.020.06
Upgrade
Change in Accounts Receivable
-20.744.68-43.81-118.84-8.50.12
Upgrade
Change in Accounts Payable
0.15-0.11-0.23-0.190.41-0.15
Upgrade
Change in Other Net Operating Assets
-15.45-31.3513.0398.65.31-0.6
Upgrade
Operating Cash Flow
-1.273.91-5.3-7.57-1.11-0.17
Upgrade
Capital Expenditures
-0.31-0.13-0.12-0.39-0.06-0.02
Upgrade
Sale (Purchase) of Intangibles
-1.54-2.21-2.79-2.3-0.74-
Upgrade
Investment in Securities
-----0.2
Upgrade
Other Investing Activities
-0.03---0.03--
Upgrade
Investing Cash Flow
-1.87-2.34-2.91-2.72-0.80.18
Upgrade
Long-Term Debt Issued
----7.61
Upgrade
Long-Term Debt Repaid
--0.58-0.52-0.98-7.26-0.41
Upgrade
Net Debt Issued (Repaid)
-0.74-0.58-0.52-0.980.340.59
Upgrade
Issuance of Common Stock
400.2324.2519.21-
Upgrade
Common Dividends Paid
-9-7-6---
Upgrade
Financing Cash Flow
-5.74-7.57-6.2923.2719.550.59
Upgrade
Net Cash Flow
-8.88-6-14.4912.9917.640.6
Upgrade
Free Cash Flow
-1.583.78-5.41-7.96-1.17-0.18
Upgrade
Free Cash Flow Margin
-3.19%8.79%-14.05%-33.34%-14.94%-6.05%
Upgrade
Free Cash Flow Per Share
-0.040.10-0.14-0.22-0.05-0.01
Upgrade
Cash Interest Paid
4.065.227.751.980.160.05
Upgrade
Levered Free Cash Flow
2.6430.53-23.96-111.52-6.520.56
Upgrade
Unlevered Free Cash Flow
4.7833.39-19.48-110.47-6.50.67
Upgrade
Change in Working Capital
-36.03-26.78-31.01-20.42-2.78-0.63
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.