Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel · Delayed Price · Currency is ILS · Price in ILA 363.20
-6.40 (-1.73%)
May 29, 2026, 1:44 PM IDT
TLV:PTCH Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -105.68 | -81.72 | 78.57 | 280.52 | 1,419 | -169.06 |
Depreciation & Amortization | 0 | 0 | 0 | - | - | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.11 |
Loss (Gain) From Sale of Investments | -1.01 | 0.04 | - | - | -147.02 | 37.52 |
Loss (Gain) on Equity Investments | -54.78 | -33.21 | -101.89 | -357.11 | -275.03 | -113.1 |
Other Operating Activities | 202.08 | 155.53 | 175.09 | 287.03 | -935.35 | 241.92 |
Change in Accounts Receivable | 0.08 | 0.05 | -1.45 | 0.01 | 0.1 | -0.1 |
Change in Accounts Payable | -0.01 | -0.03 | 0.01 | -0.12 | -0.09 | 0.18 |
Change in Other Net Operating Assets | 0.06 | 0.15 | -4.11 | 3.41 | -20.88 | 1.33 |
Operating Cash Flow | 40.74 | 40.82 | 146.22 | 213.73 | 40.4 | -1.15 |
Operating Cash Flow Growth | -72.71% | -72.08% | -31.59% | 428.99% | - | - |
Capital Expenditures | - | - | -0.01 | - | - | - |
Investment in Securities | - | - | - | - | -567.66 | 0.28 |
Other Investing Activities | -35.17 | -35.55 | 0.97 | 5.53 | - | - |
Investing Cash Flow | -35.17 | -35.55 | 0.97 | 5.53 | -567.66 | 0.28 |
Short-Term Debt Issued | - | - | - | - | 0.37 | 0.75 |
Long-Term Debt Issued | - | 268.76 | - | - | 481.15 | - |
Total Debt Issued | 268.76 | 268.76 | - | - | 481.52 | 0.75 |
Short-Term Debt Repaid | - | - | - | - | -1.14 | - |
Long-Term Debt Repaid | - | -274.26 | -151.19 | -215.18 | -49.56 | - |
Total Debt Repaid | -274.65 | -274.26 | -151.19 | -215.18 | -50.69 | - |
Net Debt Issued (Repaid) | -5.89 | -5.5 | -151.19 | -215.18 | 430.83 | 0.75 |
Issuance of Common Stock | 0.3 | 0.2 | 0.02 | - | 100 | 0.08 |
Financing Cash Flow | -5.58 | -5.3 | -151.17 | -215.18 | 530.83 | 0.83 |
Foreign Exchange Rate Adjustments | 0.14 | 0.29 | 1.45 | 1 | -0.12 | 0.03 |
Net Cash Flow | 0.12 | 0.26 | -2.54 | 5.08 | 3.46 | -0 |
Free Cash Flow | 40.74 | 40.82 | 146.22 | 213.73 | 40.4 | -1.15 |
Free Cash Flow Growth | -72.70% | -72.08% | -31.59% | 428.99% | - | - |
Free Cash Flow Per Share | 0.41 | 0.41 | 1.03 | 1.50 | 1.13 | -0.20 |
Cash Interest Paid | - | - | - | - | 15.81 | - |
Levered Free Cash Flow | -84.97 | -74.1 | -39.64 | -39.43 | -127.94 | -121.4 |
Unlevered Free Cash Flow | -29.79 | -41.78 | -5.66 | 6.66 | -9.74 | 0.9 |
Change in Working Capital | 0.12 | 0.18 | -5.55 | 3.29 | -20.87 | 1.41 |