Phinergy Ltd. (TLV:PNRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 139.20
+6.90 (5.22%)
Apr 2, 2025, 5:24 PM IDT
Phinergy Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -59.87 | -33.26 | -47.7 | -52.45 | -110.94 | Upgrade
|
| Depreciation & Amortization | 6.43 | 5.15 | 5.63 | 3.09 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12.58 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.64 | 1.56 | 1.48 | 9.48 | 2.52 | Upgrade
|
| Stock-Based Compensation | 3.12 | 2.52 | 4.49 | 3.55 | 32.15 | Upgrade
|
| Other Operating Activities | 6.01 | 9.06 | 0.89 | 3.8 | 49.17 | Upgrade
|
| Change in Accounts Receivable | -1.61 | -0.16 | 0.33 | -0.42 | -0.1 | Upgrade
|
| Change in Inventory | 2.22 | -2.26 | -2.36 | -0.8 | -0.38 | Upgrade
|
| Change in Accounts Payable | -0.06 | -1.33 | 0.7 | 1.13 | 0.42 | Upgrade
|
| Change in Unearned Revenue | - | -40.03 | -2.54 | -2.54 | -2.54 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | 1.82 | -0.46 | 1.4 | -0.75 | Upgrade
|
| Operating Cash Flow | -43.26 | -44.35 | -39.53 | -33.76 | -25.92 | Upgrade
|
| Capital Expenditures | -5.27 | -7.11 | -11.74 | -13.6 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.2 | -2.84 | -2.23 | -1.7 | - | Upgrade
|
| Investment in Securities | 26.08 | 23.29 | -19.95 | -40.25 | - | Upgrade
|
| Other Investing Activities | 0.16 | -0.27 | 0.03 | -0.11 | 0.04 | Upgrade
|
| Investing Cash Flow | 18.76 | 13.08 | -33.89 | -55.65 | -0.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.83 | Upgrade
|
| Total Debt Issued | - | - | - | - | 15.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21.87 | Upgrade
|
| Long-Term Debt Repaid | -1.71 | -1.59 | -2.67 | -2.37 | -4.22 | Upgrade
|
| Total Debt Repaid | -1.71 | -1.59 | -2.67 | -2.37 | -26.09 | Upgrade
|
| Net Debt Issued (Repaid) | -1.71 | -1.59 | -2.67 | -2.37 | -10.26 | Upgrade
|
| Issuance of Common Stock | 45.51 | - | - | 189.64 | 65.89 | Upgrade
|
| Other Financing Activities | -1.3 | -0.07 | 0.94 | -0.75 | -1.76 | Upgrade
|
| Financing Cash Flow | 42.5 | -1.67 | -1.73 | 186.52 | 53.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | -0 | 0.34 | -0.26 | -0.13 | Upgrade
|
| Net Cash Flow | 18.27 | -32.94 | -74.82 | 96.85 | 27 | Upgrade
|
| Free Cash Flow | -48.54 | -51.46 | -51.28 | -47.37 | -26.84 | Upgrade
|
| Free Cash Flow Margin | -1002.21% | -1620.18% | -1811.20% | -1525.93% | -1023.07% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.67 | -0.67 | -0.64 | -0.53 | Upgrade
|
| Cash Interest Paid | - | 1.64 | 0.43 | 0.65 | 1.76 | Upgrade
|
| Levered Free Cash Flow | -36.51 | -16.5 | -35.3 | -33.37 | -7.23 | Upgrade
|
| Unlevered Free Cash Flow | -33.77 | -13.95 | -33.71 | -31.87 | -4.84 | Upgrade
|
| Change in Net Working Capital | -0.69 | 3.78 | 1.07 | -1.29 | -4.46 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.