Primotec Group Ltd (TLV:PRMG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,301.00
-2.00 (-0.15%)
Sep 29, 2026, 2:24 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 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 | 26.71 | 22.8 | 26.43 | 25.15 | 18 | 27.46 |
Depreciation & Amortization | 9.63 | 9.58 | 9.22 | 8.87 | 9.8 | 9.67 |
Other Amortization | 0.07 | 0.07 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.26 | -0.07 | -0.61 | -0.29 | -1.35 |
Asset Writedown & Restructuring Costs | - | - | 1.63 | - | - | - |
Other Operating Activities | -3.19 | 0.73 | 13.29 | 0.09 | -9.53 | -11.74 |
Change in Accounts Receivable | 13.55 | 11.02 | 4.61 | -4.1 | -9.1 | -10.43 |
Change in Inventory | 5.48 | 1.94 | 3.16 | 4.65 | 2.3 | -5.15 |
Change in Accounts Payable | 1.22 | -3.85 | -5.14 | 11.39 | 0.12 | 2.25 |
Operating Cash Flow | 53.39 | 42.03 | 53.22 | 45.45 | 11.29 | 10.71 |
Operating Cash Flow Growth | 146.71% | -21.02% | 17.08% | 302.51% | 5.44% | -61.63% |
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 | -8.97 | -10.46 | -9.34 | -39.31 | -36.01 | -14 |
Sale of Property, Plant & Equipment | 0.36 | 0.63 | 0.16 | 1.04 | 0.4 | 1.74 |
Cash Acquisitions | - | - | - | - | -8.96 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.12 | -0.05 | -0.04 | -0.13 | -0.14 |
Investment in Securities | 1.4 | 5.69 | 0.96 | 27.99 | 17.78 | -31.59 |
Other Investing Activities | 0.2 | 0.07 | 0.8 | -3.41 | -0.02 | -0.04 |
Investing Cash Flow | -7.1 | -4.2 | -7.48 | -13.73 | -26.93 | -44.04 |
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 |
Short-Term Debt Issued | - | - | - | - | 44.43 | - |
Total Debt Issued | -2.12 | - | - | - | 44.43 | - |
Short-Term Debt Repaid | - | -6.39 | -11.53 | -14.6 | - | -11.26 |
Long-Term Debt Repaid | - | -8.41 | -12.58 | -19.28 | -22.97 | -21.68 |
Lease Payments | -2.22 | -2.09 | -2.19 | -3.97 | -4.26 | -5.1 |
Total Debt Repaid | -12.36 | -14.8 | -24.11 | -33.88 | -22.97 | -32.94 |
Net Debt Issued (Repaid) | -14.49 | -14.8 | -24.11 | -33.88 | 21.46 | -32.94 |
Issuance of Common Stock | - | - | - | - | - | 72.57 |
Common Dividends Paid | -30 | -25 | -20 | - | -10 | -10 |
Financing Cash Flow | -44.49 | -39.8 | -44.11 | -33.88 | 11.46 | 29.63 |
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 |
Net Cash Flow | 1.8 | -1.97 | 1.63 | -2.16 | -4.18 | -3.7 |
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 | 44.42 | 31.57 | 43.87 | 6.14 | -24.71 | -3.29 |
Free Cash Flow Growth | 317.39% | -28.04% | 614.43% | - | - | - |
Free Cash Flow Margin | 16.28% | 11.55% | 14.51% | 1.97% | -8.96% | -1.40% |
Free Cash Flow Per Share | 3.05 | 2.17 | 3.02 | 0.42 | -1.70 | -0.24 |
Levered Free Cash Flow | 39.68 | 26.76 | 35.92 | 1.18 | -25.72 | -23.72 |
Unlevered Free Cash Flow | 39.68 | 28.47 | 37.6 | 3.88 | -23.76 | -22.14 |
Free Cash Flow After Leases | 42.2 | 29.48 | 41.68 | 2.17 | -28.97 | -8.39 |
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 | 2.67 | 3.09 | 4.22 | 4.75 | 3.93 | 2.52 |
Cash Income Tax Paid | 11.16 | 10.28 | 6.06 | 5.51 | 6.98 | 15.8 |
Change in Working Capital | 20.24 | 9.11 | 2.63 | 11.94 | -6.68 | -13.33 |