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Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
315.70
+2.10 (0.67%)
Mar 31, 2026, 5:24 PM IDT

TLV:PTCH Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-81.7278.57280.521,419-169.06
Depreciation & Amortization
00--0.06
Loss (Gain) From Sale of Assets
----0.11
Loss (Gain) From Sale of Investments
0.04---147.0237.52
Loss (Gain) on Equity Investments
11.8-101.89-357.11-275.03-113.1
Other Operating Activities
110.51175.09287.03-935.35241.92
Change in Accounts Receivable
0.05-1.450.010.1-0.1
Change in Accounts Payable
-0.030.01-0.12-0.090.18
Change in Other Net Operating Assets
0.15-3.148.93-20.881.33
Operating Cash Flow
40.82147.2219.2640.4-1.15
Operating Cash Flow Growth
-72.27%-32.87%442.66%--
Capital Expenditures
--0.01---
Investment in Securities
----567.660.28
Other Investing Activities
-35.55----
Investing Cash Flow
-35.55-0.01--567.660.28
Short-Term Debt Issued
---0.370.75
Long-Term Debt Issued
268.76--481.15-
Total Debt Issued
268.76--481.520.75
Short-Term Debt Repaid
----1.14-
Long-Term Debt Repaid
-274.26-151.19-215.18-49.56-
Total Debt Repaid
-274.26-151.19-215.18-50.69-
Net Debt Issued (Repaid)
-5.5-151.19-215.18430.830.75
Issuance of Common Stock
0.20.02-1000.08
Financing Cash Flow
-5.3-151.17-215.18530.830.83
Foreign Exchange Rate Adjustments
0.291.451-0.120.03
Net Cash Flow
0.26-2.545.083.46-0
Free Cash Flow
40.82147.19219.2640.4-1.15
Free Cash Flow Growth
-72.27%-32.87%442.66%--
Free Cash Flow Margin
103.55%----
Free Cash Flow Per Share
0.411.041.541.13-0.20
Cash Interest Paid
---15.81-
Levered Free Cash Flow
-90.09-39.64-39.43-127.94-121.4
Unlevered Free Cash Flow
-17.14-5.666.66-9.740.9
Change in Working Capital
0.18-4.578.82-20.871.41
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.