Petrotx - Limited Partnership (TLV:PTX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 31.30
+0.80 (2.62%)
Jul 9, 2025, 12:53 PM IDT
TLV:PTX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -1.99 | -1.2 | -4.4 | -1.12 | 0.05 | -1.22 | Upgrade
|
Depreciation & Amortization | 0.26 | 0.16 | 5.94 | 1.47 | 0.06 | 0.82 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -1.33 | 2.97 | - | - | Upgrade
|
Other Operating Activities | 2.27 | 1.92 | 0.05 | 1.13 | 2.77 | 0.7 | Upgrade
|
Change in Accounts Receivable | -0.42 | -0.07 | 0.76 | -0.02 | -0.22 | -0.04 | Upgrade
|
Change in Accounts Payable | -0.65 | -0.75 | 0.28 | 0.44 | -0.01 | 0.43 | Upgrade
|
Change in Other Net Operating Assets | 0.68 | 0.08 | 0.17 | 0.72 | -0.19 | 0.17 | Upgrade
|
Operating Cash Flow | 0.15 | 0.15 | 1.47 | 5.6 | 2.46 | 0.84 | Upgrade
|
Operating Cash Flow Growth | -87.60% | -89.91% | -73.81% | 127.28% | 192.52% | -69.10% | Upgrade
|
Capital Expenditures | -0.09 | -0.62 | -5.34 | -10.46 | -1.03 | -0.07 | Upgrade
|
Sale of Property, Plant & Equipment | 0.03 | 0.21 | 3.45 | - | - | - | Upgrade
|
Investment in Securities | 0.26 | 0.26 | 2.25 | 3.2 | 1.48 | -7.18 | Upgrade
|
Other Investing Activities | - | - | 0.17 | 1.8 | -1.46 | 5.42 | Upgrade
|
Investing Cash Flow | 0.19 | -0.16 | 0.53 | -5.46 | -1.01 | -1.83 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | 0.25 | 0.25 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | - | 7.01 | Upgrade
|
Total Debt Issued | 0.2 | - | - | - | 0.25 | 7.26 | Upgrade
|
Long-Term Debt Repaid | - | - | -4.06 | -1.19 | -1.43 | -4.05 | Upgrade
|
Net Debt Issued (Repaid) | -0.81 | - | -4.06 | -1.19 | -1.18 | 3.21 | Upgrade
|
Issuance of Common Stock | - | - | 0.47 | 2.29 | 0 | 1.23 | Upgrade
|
Other Financing Activities | -0.37 | -0.2 | -0.4 | -0.69 | -0.77 | -1.28 | Upgrade
|
Financing Cash Flow | -1.18 | -0.2 | -3.99 | 0.41 | -1.95 | 3.16 | Upgrade
|
Net Cash Flow | -0.84 | -0.21 | -2 | 0.55 | -0.49 | 2.18 | Upgrade
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Free Cash Flow | 0.06 | -0.47 | -3.87 | -4.86 | 1.43 | 0.77 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 84.88% | -64.12% | Upgrade
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Free Cash Flow Margin | 1.25% | -10.11% | -54.47% | -24.98% | 11.28% | 9.75% | Upgrade
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Free Cash Flow Per Share | 0.00 | -0.02 | -0.17 | -0.26 | 0.11 | 0.07 | Upgrade
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Cash Interest Paid | 0.37 | 0.2 | 0.4 | 0.69 | 0.77 | 1.28 | Upgrade
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Levered Free Cash Flow | 0.93 | -0.66 | -9.38 | 2.96 | 1.32 | 2.52 | Upgrade
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Unlevered Free Cash Flow | 1.54 | -0.09 | -8.91 | 3.58 | 2.03 | 3.42 | Upgrade
|
Change in Net Working Capital | -1.25 | -0.41 | 6.07 | -7.49 | -0.23 | -2.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.