Payment Financial Technologies Ltd (TLV:PMNT)
Israel · Delayed Price · Currency is ILS · Price in ILA 577.80
-8.10 (-1.38%)
Jul 30, 2026, 5:24 PM IDT
TLV:PMNT 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 | 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 | 18.52 | 18.19 | 13.29 | 10.3 | 8.81 | -0.77 |
Depreciation & Amortization | 1.46 | 1.3 | 0.77 | 0.94 | 0.79 | 0.31 |
Other Amortization | 1.89 | 1.89 | 1.37 | - | - | - |
Stock-Based Compensation | 0.84 | 0.82 | 0.08 | 0.75 | 0.89 | 2.15 |
Other Operating Activities | 6.97 | 9.63 | 15.18 | 13.72 | 2.36 | -0.02 |
Change in Accounts Receivable | -101.51 | -59.93 | 4.68 | -43.81 | -118.84 | -8.5 |
Change in Accounts Payable | 0.76 | 0.48 | -0.11 | -0.23 | -0.19 | 0.41 |
Change in Other Net Operating Assets | 72.58 | 30.4 | -31.35 | 13.03 | 98.6 | 5.31 |
Operating Cash Flow | 1.52 | 2.79 | 3.91 | -5.3 | -7.57 | -1.11 |
Operating Cash Flow Growth | -81.58% | -28.77% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.54 | -0.56 | -0.13 | -0.12 | -0.39 | -0.06 |
Sale (Purchase) of Intangibles | -1.5 | -1.17 | -2.21 | -2.79 | -2.3 | -0.74 |
Other Investing Activities | - | -0.03 | - | - | -0.03 | - |
Investing Cash Flow | -2.04 | -1.75 | -2.34 | -2.91 | -2.72 | -0.8 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 7.6 |
Long-Term Debt Repaid | - | -1.02 | -0.58 | -0.52 | -0.98 | -7.26 |
Net Debt Issued (Repaid) | -0.98 | -1.02 | -0.58 | -0.52 | -0.98 | 0.34 |
Issuance of Common Stock | 2.82 | 4 | 0 | 0.23 | 24.25 | 19.21 |
Common Dividends Paid | -9 | -9 | -7 | -6 | - | - |
Financing Cash Flow | -7.16 | -6.02 | -7.57 | -6.29 | 23.27 | 19.55 |
Net Cash Flow
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 Cash Flow | -7.68 | -4.98 | -6 | -14.49 | 12.99 | 17.64 |
Free Cash Flow
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 |
Free Cash Flow | 0.97 | 2.23 | 3.78 | -5.41 | -7.96 | -1.17 |
Free Cash Flow Growth | -88.00% | -41.14% | - | - | - | - |
Free Cash Flow Margin | 1.64% | 3.93% | 8.79% | -14.05% | -33.34% | -14.94% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.10 | -0.14 | -0.22 | -0.05 |
Levered Free Cash Flow | -69.63 | -30.15 | 30.53 | -23.96 | -111.52 | -6.52 |
Unlevered Free Cash Flow | -66.61 | -27.63 | 33.39 | -19.48 | -110.47 | -6.5 |
Additional Metrics
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 |
Cash Interest Paid | 5.52 | 4.71 | 5.22 | 7.75 | 1.98 | 0.16 |
Cash Income Tax Paid | 10.61 | 7.12 | - | - | - | - |
Change in Working Capital | -28.17 | -29.05 | -26.78 | -31.01 | -20.42 | -2.78 |