Priortech Ltd (TLV:PRTC)
Israel · Delayed Price · Currency is ILS · Price in ILA 30,750
+130 (0.42%)
Sep 9, 2026, 10:05 AM IDT
Priortech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 43.67 | 37.37 | 32.48 | 23.52 | 37.5 | 20.83 |
Depreciation & Amortization | 0.17 | 0.15 | 0.18 | 0.19 | 0.21 | 0.48 |
Loss (Gain) From Sale of Investments | -8.23 | -2.3 | -1.78 | -1.65 | -1.37 | -0.63 |
Loss (Gain) on Equity Investments | -53.62 | -48.81 | -35.3 | -25.64 | -41.38 | -26.77 |
Stock-Based Compensation | 0.31 | 0.35 | 0.19 | 0.38 | 0.46 | 0.11 |
Other Operating Activities | 13.22 | 9.27 | 2.84 | 1.77 | 3.27 | 4.99 |
Change in Accounts Receivable | -0.05 | -0.1 | -0.01 | 0.02 | 0.2 | -0.22 |
Change in Accounts Payable | 0.18 | 0.61 | -0.29 | 0.24 | -0.19 | -5.22 |
Operating Cash Flow | -4.36 | -3.47 | -1.68 | -1.17 | -1.3 | -6.44 |
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 |
Sale (Purchase) of Real Estate | -1.19 | -1.19 | -0.43 | - | - | - |
Investment in Securities | -30.82 | -7.85 | 17.02 | -8.47 | -33.17 | -30.22 |
Other Investing Activities | 59.75 | -6.03 | - | 4.54 | -4.97 | 1.16 |
Investing Cash Flow | 27.73 | -15.07 | 16.6 | -3.93 | -38.14 | -29.06 |
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 | - | 90 | - | - | 47.49 | - |
Total Debt Issued | 30.74 | 90 | - | - | 47.49 | - |
Long-Term Debt Repaid | - | -46.79 | - | - | - | -0.86 |
Total Debt Repaid | -47.02 | -46.79 | - | - | - | -0.86 |
Net Debt Issued (Repaid) | -16.28 | 43.21 | - | - | 47.49 | -0.86 |
Issuance of Common Stock | 1.25 | 0.2 | - | - | 0.08 | 0.7 |
Repurchase of Common Stock | - | - | -16.1 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.05 |
Financing Cash Flow | -15.03 | 43.4 | -16.1 | - | 47.57 | -0.21 |
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 | 1.34 | 1.08 | -0.02 | -0.07 | -2.04 | 0.08 |
Net Cash Flow | 9.68 | 25.94 | -1.2 | -5.17 | 6.09 | -35.62 |
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 | -4.36 | -3.47 | -1.68 | -1.17 | -1.3 | -6.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.74% | -392.75% | -213.60% | -175.22% | -197.88% | -938.48% |
Free Cash Flow Per Share | -0.36 | -0.29 | -0.14 | -0.10 | -0.11 | -0.53 |
Levered Free Cash Flow | 73.69 | -8.75 | -0.64 | 4.11 | 42.07 | -51.77 |
Unlevered Free Cash Flow | 78.19 | -7.09 | -0.02 | 4.72 | 42.71 | -51.72 |
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 | 1.56 | 1.98 | 0.81 | 0.83 | 0.86 | 0.07 |
Cash Income Tax Paid | 0.11 | 0.2 | 0.08 | 0.06 | -0.01 | 5.61 |
Change in Working Capital | 0.13 | 0.51 | -0.3 | 0.26 | 0.01 | -5.44 |