Payment Financial Technologies Ltd (TLV:PMNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
393.20
+3.10 (0.79%)
Apr 2, 2025, 5:24 PM IDT

TLV:PMNT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
13.2910.38.81-0.770.23
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Depreciation & Amortization
2.140.720.660.310.18
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Other Amortization
-0.230.13--
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Stock-Based Compensation
0.080.750.892.15-
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Other Operating Activities
15.1813.722.36-0.020.06
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Change in Accounts Receivable
4.68-43.81-118.84-8.50.12
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Change in Accounts Payable
-0.11-0.23-0.190.41-0.15
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Change in Other Net Operating Assets
-31.3513.0398.65.31-0.6
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Operating Cash Flow
3.91-5.3-7.57-1.11-0.17
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Capital Expenditures
-0.13-0.12-0.39-0.06-0.02
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Sale (Purchase) of Intangibles
-2.21-2.79-2.3-0.74-
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Investment in Securities
----0.2
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Other Investing Activities
---0.03--
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Investing Cash Flow
-2.34-2.91-2.72-0.80.18
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Long-Term Debt Issued
---7.61
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Long-Term Debt Repaid
-0.58-0.52-0.98-7.26-0.41
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Net Debt Issued (Repaid)
-0.58-0.52-0.980.340.59
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Issuance of Common Stock
00.2324.2519.21-
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Common Dividends Paid
-7-6---
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Financing Cash Flow
-7.57-6.2923.2719.550.59
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Net Cash Flow
-6-14.4912.9917.640.6
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Free Cash Flow
3.78-5.41-7.96-1.17-0.18
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Free Cash Flow Margin
8.79%-14.05%-33.34%-14.94%-6.05%
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Free Cash Flow Per Share
0.10-0.14-0.22-0.05-0.01
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Cash Interest Paid
-7.751.980.160.05
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Levered Free Cash Flow
30.61-23.96-111.52-6.520.56
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Unlevered Free Cash Flow
33.88-19.48-110.47-6.50.67
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Change in Net Working Capital
-20.0531.55115.887.91-0.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.