Parkomat International Ltd (TLV:PRKM)
Israel · Delayed Price · Currency is ILS · Price in ILA 215.00
-3.80 (-1.74%)
Sep 4, 2026, 1:44 PM IDT
Parkomat International 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 | Jun '26 Jun 30, 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 | -0.22 | -0.28 | -4.08 | 7.96 | 1.37 | 6.13 |
Depreciation & Amortization | 1.65 | 1.71 | 1.38 | 1.07 | 0.88 | 0.63 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.06 | 0.04 | 0.02 | -0.01 |
Stock-Based Compensation | 0.2 | 0.25 | 0.48 | 0.33 | - | - |
Other Operating Activities | 0.3 | 0.18 | -0.98 | 1.06 | 0.86 | 1.89 |
Change in Accounts Receivable | 7.85 | 12.68 | 8.13 | -20.99 | 1.01 | -8.99 |
Change in Accounts Payable | 0.88 | -1.85 | -2.47 | 4.41 | 0.32 | 0.34 |
Change in Unearned Revenue | -3.05 | -6.72 | -11.39 | -1.88 | 19.72 | -2.48 |
Change in Other Net Operating Assets | 0.2 | 0.5 | 1.78 | 3.11 | -2.05 | -1.57 |
Operating Cash Flow | 7.99 | 6.64 | -7.1 | -4.89 | 22.11 | -4.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.47 | -0.44 | -0.37 | -0.87 | -0.64 | -0.31 |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.08 | 0.04 | 0.16 | 0.18 |
Other Investing Activities | 9.21 | 2.56 | 1.06 | -2.6 | -11.64 | 1.74 |
Investing Cash Flow | 8.8 | 2.16 | 0.77 | -3.44 | -11.76 | 1.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.1 | - | - | - | - |
Long-Term Debt Repaid | - | -1.29 | -0.91 | -0.73 | -0.66 | -0.45 |
Net Debt Issued (Repaid) | -1.17 | -1.19 | -0.91 | -0.73 | -0.66 | -0.45 |
Issuance of Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 21.21 | - |
Common Dividends Paid | - | - | -2.39 | -0.68 | -4 | - |
Financing Cash Flow | -1.15 | -1.17 | -3.28 | -1.41 | 16.55 | -0.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 |
Net Cash Flow | 15.64 | 7.63 | -9.61 | -9.73 | 26.9 | -3.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.51 | 6.2 | -7.47 | -5.76 | 21.48 | -4.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.38% | 8.71% | -11.25% | -6.19% | 39.87% | -6.59% |
Free Cash Flow Per Share | - | 0.40 | -0.48 | -0.35 | 1.56 | -0.44 |
Levered Free Cash Flow | 15.45 | 7.53 | -5.83 | -12.43 | 9.1 | -6 |
Unlevered Free Cash Flow | 16.06 | 8.12 | -5.24 | -11.86 | 9.71 | -5.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 0 | 0 | 0.04 | 0.03 |
Cash Income Tax Paid | - | -0.69 | -1.2 | -2.37 | 2.26 | 2.2 |
Change in Working Capital | 5.89 | 4.61 | -3.95 | -15.35 | 18.99 | -12.7 |