Phinergy Ltd. (TLV:PNRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 136.00
-2.50 (-1.81%)
Oct 8, 2025, 11:43 AM IDT
Phinergy Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -43 | -59.87 | -33.26 | -47.7 | -52.45 | -110.94 | Upgrade |
Depreciation & Amortization | 8.25 | 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 | 2.25 | 1.64 | 1.56 | 1.48 | 9.48 | 2.52 | Upgrade |
Stock-Based Compensation | 4.06 | 3.12 | 2.52 | 4.49 | 3.55 | 32.15 | Upgrade |
Other Operating Activities | -2.51 | 6.01 | 9.06 | 0.89 | 3.8 | 49.17 | Upgrade |
Change in Accounts Receivable | -0.44 | -1.61 | -0.16 | 0.33 | -0.42 | -0.1 | Upgrade |
Change in Inventory | 3.04 | 2.22 | -2.26 | -2.36 | -0.8 | -0.38 | Upgrade |
Change in Accounts Payable | -1.6 | -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 | -2.18 | -1.15 | 1.82 | -0.46 | 1.4 | -0.75 | Upgrade |
Operating Cash Flow | -32.13 | -43.26 | -44.35 | -39.53 | -33.76 | -25.92 | Upgrade |
Capital Expenditures | -1.39 | -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 | -0.92 | -2.2 | -2.84 | -2.23 | -1.7 | - | Upgrade |
Investment in Securities | 40.6 | 26.08 | 23.29 | -19.95 | -40.25 | - | Upgrade |
Other Investing Activities | -0.89 | 0.16 | -0.27 | 0.03 | -0.11 | 0.04 | Upgrade |
Investing Cash Flow | 37.4 | 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 | -1.92 | -1.71 | -1.59 | -2.67 | -2.37 | -26.09 | Upgrade |
Net Debt Issued (Repaid) | -1.92 | -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 | -0.03 | -1.3 | -0.07 | 0.94 | -0.75 | -1.76 | Upgrade |
Financing Cash Flow | -1.95 | 42.5 | -1.67 | -1.73 | 186.52 | 53.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.9 | 0.27 | -0 | 0.34 | -0.26 | -0.13 | Upgrade |
Net Cash Flow | 2.42 | 18.27 | -32.94 | -74.82 | 96.85 | 27 | Upgrade |
Free Cash Flow | -33.52 | -48.54 | -51.46 | -51.28 | -47.37 | -26.84 | Upgrade |
Free Cash Flow Margin | -827.52% | -1002.21% | -1620.18% | -1811.20% | -1525.93% | -1023.07% | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.56 | -0.67 | -0.67 | -0.64 | -0.53 | Upgrade |
Cash Interest Paid | 1.18 | 1.53 | 1.64 | 0.43 | 0.65 | 1.76 | Upgrade |
Levered Free Cash Flow | -21.35 | -40.56 | -9.25 | -35.3 | -33.37 | -7.23 | Upgrade |
Unlevered Free Cash Flow | -17.91 | -37.89 | -6.7 | -33.71 | -31.87 | -4.84 | Upgrade |
Change in Working Capital | -1.18 | -0.6 | -41.95 | -4.34 | -1.23 | -3.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.