Phinergy Ltd. (TLV:PNRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 166.10
-6.60 (-3.82%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -54.27 | -59.87 | -33.26 | -47.7 | -52.45 |
Depreciation & Amortization | 9.62 | 6.43 | 5.15 | 5.63 | 3.09 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | 1.61 | - | 12.58 | - | - |
Loss (Gain) on Equity Investments | 2.63 | 1.64 | 1.56 | 1.48 | 9.48 |
Stock-Based Compensation | 5.68 | 3.12 | 2.52 | 4.49 | 3.55 |
Other Operating Activities | 4.92 | 6.01 | 9.06 | 0.89 | 3.8 |
Change in Accounts Receivable | 0.4 | -1.61 | -0.16 | 0.33 | -0.42 |
Change in Inventory | 0.56 | 2.22 | -2.26 | -2.36 | -0.8 |
Change in Accounts Payable | -1.16 | -0.06 | -1.33 | 0.7 | 1.13 |
Change in Unearned Revenue | - | - | -40.03 | -2.54 | -2.54 |
Change in Other Net Operating Assets | -2.06 | -1.15 | 1.82 | -0.46 | 1.4 |
Operating Cash Flow | -32.06 | -43.26 | -44.35 | -39.53 | -33.76 |
Capital Expenditures | -0.46 | -5.27 | -7.11 | -11.74 | -13.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | -2.2 | -2.84 | -2.23 | -1.7 |
Investment in Securities | 0.19 | 26.08 | 23.29 | -19.95 | -40.25 |
Other Investing Activities | -1.9 | 0.16 | -0.27 | 0.03 | -0.11 |
Investing Cash Flow | -2.17 | 18.76 | 13.08 | -33.89 | -55.65 |
Long-Term Debt Repaid | -1.6 | -1.71 | -1.59 | -2.67 | -2.37 |
Total Debt Repaid | -1.6 | -1.71 | -1.59 | -2.67 | -2.37 |
Net Debt Issued (Repaid) | -1.6 | -1.71 | -1.59 | -2.67 | -2.37 |
Issuance of Common Stock | 20.83 | 45.51 | - | - | 189.64 |
Other Financing Activities | 0.14 | -1.3 | -0.07 | 0.94 | -0.75 |
Financing Cash Flow | 19.37 | 42.5 | -1.67 | -1.73 | 186.52 |
Foreign Exchange Rate Adjustments | -1.03 | 0.27 | -0 | 0.34 | -0.26 |
Net Cash Flow | -15.9 | 18.27 | -32.94 | -74.82 | 96.85 |
Free Cash Flow | -32.52 | -48.54 | -51.46 | -51.28 | -47.37 |
Free Cash Flow Margin | -9187.01% | -1002.21% | -1620.18% | -1811.20% | -1525.93% |
Free Cash Flow Per Share | -0.35 | -0.56 | -0.67 | -0.67 | -0.64 |
Cash Interest Paid | 1.44 | 1.53 | 1.64 | 0.43 | 0.65 |
Cash Income Tax Paid | 0.09 | 0.14 | - | - | - |
Levered Free Cash Flow | -19.66 | -40.47 | -9.25 | -35.3 | -33.37 |
Unlevered Free Cash Flow | -16.51 | -37.81 | -6.7 | -33.71 | -31.87 |
Change in Working Capital | -2.25 | -0.6 | -41.95 | -4.34 | -1.23 |