Primotec Group Ltd (TLV:PRMG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,283.00
0.00 (0.00%)
Sep 8, 2025, 11:50 AM IDT
Primotec Group 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 13.47 | 26.43 | 25.15 | 18 | 27.46 | 26.02 | Upgrade |
Depreciation & Amortization | 9.41 | 9.22 | 8.74 | 9.8 | 9.67 | 10.28 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.13 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.07 | -0.61 | -0.29 | -1.35 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.63 | - | - | - | - | Upgrade |
Other Operating Activities | 20.96 | 13.29 | 0.09 | -9.53 | -11.74 | 0.96 | Upgrade |
Change in Accounts Receivable | -17.11 | 4.61 | -4.1 | -9.1 | -10.43 | 4.05 | Upgrade |
Change in Inventory | -4.67 | 3.16 | 4.65 | 2.3 | -5.15 | -8.45 | Upgrade |
Change in Accounts Payable | -0.28 | -5.14 | 11.39 | 0.12 | 2.25 | -4.69 | Upgrade |
Operating Cash Flow | 21.64 | 53.22 | 45.45 | 11.29 | 10.71 | 27.91 | Upgrade |
Operating Cash Flow Growth | -72.54% | 17.08% | 302.51% | 5.44% | -61.63% | -14.76% | Upgrade |
Capital Expenditures | -11 | -9.34 | -39.31 | -36.01 | -14 | -7.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | 0.16 | 1.04 | 0.4 | 1.74 | 0.38 | Upgrade |
Cash Acquisitions | - | - | - | -8.96 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.05 | -0.04 | -0.13 | -0.14 | -0.18 | Upgrade |
Investment in Securities | 10.29 | 0.96 | 27.99 | 17.78 | -31.59 | 24.22 | Upgrade |
Other Investing Activities | 0.99 | 0.8 | -3.41 | -0.02 | -0.04 | 0.1 | Upgrade |
Investing Cash Flow | 0.88 | -7.48 | -13.73 | -26.93 | -44.04 | 9.68 | Upgrade |
Short-Term Debt Issued | - | - | - | 44.43 | - | 1.46 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 8.4 | Upgrade |
Total Debt Issued | 2.83 | - | - | 44.43 | - | 9.86 | Upgrade |
Short-Term Debt Repaid | - | -11.53 | -14.6 | - | -11.26 | - | Upgrade |
Long-Term Debt Repaid | - | -12.58 | -19.28 | -22.97 | -21.68 | -22.46 | Upgrade |
Total Debt Repaid | 9.35 | -24.11 | -33.88 | -22.97 | -32.94 | -22.46 | Upgrade |
Net Debt Issued (Repaid) | 12.18 | -24.11 | -33.88 | 21.46 | -32.94 | -12.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 72.57 | - | Upgrade |
Common Dividends Paid | -35 | -20 | - | -10 | -10 | -12.75 | Upgrade |
Financing Cash Flow | -22.82 | -44.11 | -33.88 | 11.46 | 29.63 | -25.35 | Upgrade |
Net Cash Flow | -0.3 | 1.63 | -2.16 | -4.18 | -3.7 | 12.23 | Upgrade |
Free Cash Flow | 10.64 | 43.87 | 6.14 | -24.71 | -3.29 | 20.07 | Upgrade |
Free Cash Flow Growth | -83.07% | 614.43% | - | - | - | -21.84% | Upgrade |
Free Cash Flow Margin | 3.68% | 14.51% | 1.97% | -8.96% | -1.40% | 8.65% | Upgrade |
Free Cash Flow Per Share | 0.73 | 3.02 | 0.42 | -1.70 | -0.24 | 1.74 | Upgrade |
Cash Interest Paid | 4.22 | 4.22 | 4.75 | 3.93 | 2.52 | 3.23 | Upgrade |
Cash Income Tax Paid | 6.06 | 6.06 | 5.51 | 6.98 | 15.8 | 4.61 | Upgrade |
Levered Free Cash Flow | 3.72 | 35.92 | 1.18 | -25.72 | -23.72 | 43.78 | Upgrade |
Unlevered Free Cash Flow | 7 | 37.6 | 3.88 | -23.76 | -22.14 | 45.63 | Upgrade |
Change in Working Capital | -22.06 | 2.63 | 11.94 | -6.68 | -13.33 | -9.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.