Primotec Group Ltd (TLV:PRMG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,296.00
+10.00 (0.78%)
Sep 8, 2026, 5:24 PM IDT
Primotec Group 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 17.36 | 26.43 | 25.15 | 18 | 27.46 | 26.02 |
Depreciation & Amortization | 9.52 | 9.22 | 8.74 | 9.8 | 9.67 | 10.28 |
Other Amortization | 0.09 | 0.09 | 0.13 | - | - | - |
Loss (Gain) From Sale of Assets | -0.28 | -0.07 | -0.61 | -0.29 | -1.35 | -0.26 |
Asset Writedown & Restructuring Costs | - | 1.63 | - | - | - | - |
Other Operating Activities | 8.9 | 13.29 | 0.09 | -9.53 | -11.74 | 0.96 |
Change in Accounts Receivable | 6.46 | 4.61 | -4.1 | -9.1 | -10.43 | 4.05 |
Change in Inventory | -4.04 | 3.16 | 4.65 | 2.3 | -5.15 | -8.45 |
Change in Accounts Payable | -6.03 | -5.14 | 11.39 | 0.12 | 2.25 | -4.69 |
Operating Cash Flow | 31.99 | 53.22 | 45.45 | 11.29 | 10.71 | 27.91 |
Operating Cash Flow Growth | -54.72% | 17.08% | 302.51% | 5.44% | -61.63% | -14.76% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -10.56 | -9.34 | -39.31 | -36.01 | -14 | -7.84 |
Sale of Property, Plant & Equipment | 0.72 | 0.16 | 1.04 | 0.4 | 1.74 | 0.38 |
Cash Acquisitions | - | - | - | -8.96 | - | - |
Sale (Purchase) of Intangibles | -0.07 | -0.05 | -0.04 | -0.13 | -0.14 | -0.18 |
Investment in Securities | 9.51 | 0.96 | 27.99 | 17.78 | -31.59 | 24.22 |
Other Investing Activities | 0.8 | 0.8 | -3.41 | -0.02 | -0.04 | 0.1 |
Investing Cash Flow | 0.4 | -7.48 | -13.73 | -26.93 | -44.04 | 9.68 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Short-Term Debt Issued | - | - | - | 44.43 | - | 1.46 |
Long-Term Debt Issued | - | - | - | - | - | 8.4 |
Total Debt Issued | 3.68 | - | - | 44.43 | - | 9.86 |
Short-Term Debt Repaid | - | -11.53 | -14.6 | - | -11.26 | - |
Long-Term Debt Repaid | - | -12.58 | -19.28 | -22.97 | -21.68 | -22.46 |
Lease Payments | -2.07 | -2.19 | -3.97 | -4.26 | -5.1 | -4.92 |
Total Debt Repaid | 8.84 | -24.11 | -33.88 | -22.97 | -32.94 | -22.46 |
Net Debt Issued (Repaid) | 12.52 | -24.11 | -33.88 | 21.46 | -32.94 | -12.6 |
Issuance of Common Stock | - | - | - | - | 72.57 | - |
Common Dividends Paid | -45 | -20 | - | -10 | -10 | -12.75 |
Financing Cash Flow | -32.49 | -44.11 | -33.88 | 11.46 | 29.63 | -25.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Cash Flow | -0.1 | 1.63 | -2.16 | -4.18 | -3.7 | 12.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | 21.43 | 43.87 | 6.14 | -24.71 | -3.29 | 20.07 |
Free Cash Flow Growth | -64.25% | 614.43% | - | - | - | -21.84% |
Free Cash Flow Margin | 7.62% | 14.51% | 1.97% | -8.96% | -1.40% | 8.65% |
Free Cash Flow Per Share | 1.47 | 3.02 | 0.42 | -1.70 | -0.24 | 1.74 |
Levered Free Cash Flow | 14.46 | 35.92 | 1.18 | -25.72 | -23.72 | 43.78 |
Unlevered Free Cash Flow | 17.02 | 37.6 | 3.88 | -23.76 | -22.14 | 45.63 |
Free Cash Flow After Leases | 19.36 | 41.68 | 2.17 | -28.97 | -8.39 | 15.14 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash Interest Paid | 3.36 | 4.22 | 4.75 | 3.93 | 2.52 | 3.23 |
Cash Income Tax Paid | 10.96 | 6.06 | 5.51 | 6.98 | 15.8 | 4.61 |
Change in Working Capital | -3.61 | 2.63 | 11.94 | -6.68 | -13.33 | -9.09 |