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Payment Financial Technologies Ltd (TLV:PMNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
530.00
-18.40 (-3.36%)
Aug 24, 2026, 12:53 PM IDT

TLV:PMNT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.4718.1913.2910.38.81-0.77
Depreciation & Amortization
1.391.30.770.940.790.31
Other Amortization
1.891.891.37---
Stock-Based Compensation
0.740.820.080.750.892.15
Other Operating Activities
6.619.6315.1813.722.36-0.02
Change in Accounts Receivable
-85.66-59.934.68-43.81-118.84-8.5
Change in Accounts Payable
0.540.48-0.11-0.23-0.190.41
Change in Other Net Operating Assets
68.9830.4-31.3513.0398.65.31
Operating Cash Flow
12.962.793.91-5.3-7.57-1.11
Operating Cash Flow Growth
--28.77%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.32-0.56-0.13-0.12-0.39-0.06
Sale (Purchase) of Intangibles
-2.43-1.17-2.21-2.79-2.3-0.74
Other Investing Activities
--0.03---0.03-
Investing Cash Flow
-2.75-1.75-2.34-2.91-2.72-0.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----7.6
Long-Term Debt Repaid
--1.02-0.58-0.52-0.98-7.26
Net Debt Issued (Repaid)
-0.92-1.02-0.58-0.52-0.980.34
Issuance of Common Stock
-400.2324.2519.21
Common Dividends Paid
-9-9-7-6--
Financing Cash Flow
-9.92-6.02-7.57-6.2923.2719.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.3-4.98-6-14.4912.9917.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12.642.233.78-5.41-7.96-1.17
Free Cash Flow Growth
--41.14%----
Free Cash Flow Margin
20.96%3.93%8.79%-14.05%-33.34%-14.94%
Free Cash Flow Per Share
0.310.060.10-0.14-0.22-0.05
Levered Free Cash Flow
-53.55-30.1530.53-23.96-111.52-6.52
Unlevered Free Cash Flow
-50.25-27.6333.39-19.48-110.47-6.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.234.715.227.751.980.16
Cash Income Tax Paid
7.127.12----
Change in Working Capital
-16.14-29.05-26.78-31.01-20.42-2.78