Prime Energy P.E. Ltd (TLV:PRIM)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,477.00
-14.00 (-0.25%)
Jun 8, 2026, 5:26 PM IDT
Prime Energy P.E. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 | -42.88 | -32.27 | -11.13 | -19.51 | -20.09 | -16.74 |
Depreciation & Amortization | 27.89 | 16.5 | 8.48 | 6.47 | 6.28 | 5.67 |
Loss (Gain) on Equity Investments | 0.48 | -0.13 | - | - | - | - |
Stock-Based Compensation | 2.03 | 0.98 | 0.06 | 0.02 | -0.41 | 4.37 |
Change in Accounts Receivable | 5.16 | 5.13 | 2.06 | 1.57 | -3.68 | -3.18 |
Change in Accounts Payable | 6.83 | 5.34 | -1.01 | -0.62 | 0.76 | -0.62 |
Change in Other Net Operating Assets | 0.19 | 0.1 | - | 0.12 | 0.68 | - |
Other Operating Activities | 2.24 | -4.63 | -9.9 | 7.67 | 2.16 | 0.03 |
Operating Cash Flow | 1.92 | -8.97 | -11.44 | -4.27 | -14.31 | -10.47 |
Capital Expenditures | -92.25 | -80.54 | -18.14 | -16.68 | -30.64 | -23.51 |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | - | - | - | - |
Investment in Securities | - | - | - | 0.33 | -0.88 | -0.98 |
Other Investing Activities | -78.31 | -58.98 | 21.34 | 6.27 | 6.8 | -79.14 |
Investing Cash Flow | -170.1 | -139.07 | 3.21 | -10.08 | -25.03 | -103.85 |
Short-Term Debt Issued | - | 0.56 | 24.03 | 0.11 | - | - |
Long-Term Debt Issued | - | 337.55 | 99.68 | - | 54.1 | 79.04 |
Total Debt Issued | 567.59 | 338.12 | 123.72 | 0.11 | 54.1 | 79.04 |
Short-Term Debt Repaid | - | - | - | -0.15 | -0.14 | -0.98 |
Long-Term Debt Repaid | - | -110.06 | -52.79 | -7.14 | -5.08 | -7.62 |
Total Debt Repaid | -149.89 | -110.06 | -52.79 | -7.3 | -5.22 | -8.59 |
Net Debt Issued (Repaid) | 417.7 | 228.06 | 70.93 | -7.19 | 48.88 | 70.45 |
Issuance of Common Stock | 15.09 | - | - | - | - | 57.54 |
Other Financing Activities | - | - | -1.92 | 24.34 | - | - |
Financing Cash Flow | 432.79 | 228.06 | 69.01 | 17.15 | 48.88 | 127.99 |
Net Cash Flow | 264.61 | 80.02 | 60.77 | 2.81 | 9.55 | 13.67 |
Free Cash Flow | -90.32 | -89.51 | -29.58 | -20.95 | -44.96 | -33.98 |
Free Cash Flow Margin | -201.85% | -313.31% | -224.07% | -205.06% | -715.96% | -489.82% |
Free Cash Flow Per Share | -2.66 | -2.79 | -1.00 | -0.71 | -1.52 | -1.25 |
Cash Interest Paid | 27.35 | 27.35 | 7.5 | 7.11 | 6.39 | 2.78 |
Cash Income Tax Paid | 0.31 | 0.31 | - | 0.18 | - | - |
Levered Free Cash Flow | -94.07 | -80.55 | -53.09 | -40.96 | -32.74 | -34.4 |
Unlevered Free Cash Flow | -63.59 | -57.55 | -43.5 | -33.61 | -24.16 | -31.2 |
Change in Working Capital | 12.17 | 10.57 | 1.05 | 1.07 | -2.24 | -3.8 |