Petrotx - Limited Partnership (TLV:PTX)
Israel · Delayed Price · Currency is ILS · Price in ILA 36.90
-4.60 (-11.08%)
Sep 7, 2026, 5:24 PM IDT
TLV:PTX 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 | 2.21 | 1.33 | -1.2 | -4.4 | -1.12 | 0.05 |
Depreciation & Amortization | -1.02 | -0.51 | 0.16 | 5.94 | 1.47 | 0.06 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | - | -1.33 | 2.97 | - |
Other Operating Activities | 0.45 | 0.73 | 1.92 | 0.05 | 1.13 | 2.77 |
Change in Accounts Receivable | -0.08 | -0.21 | -0.07 | 0.76 | -0.02 | -0.22 |
Change in Accounts Payable | -0.14 | -0.36 | -0.75 | 0.28 | 0.44 | -0.01 |
Change in Other Net Operating Assets | 0.48 | 1.1 | 0.08 | 0.17 | 0.72 | -0.19 |
Operating Cash Flow | 1.23 | 1.41 | 0.15 | 1.47 | 5.6 | 2.46 |
Operating Cash Flow Growth | 104.31% | 850.68% | -89.91% | -73.81% | 127.28% | 192.52% |
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 | - | - | -0.62 | -5.34 | -10.46 | -1.03 |
Sale of Property, Plant & Equipment | - | - | 0.21 | 3.45 | - | - |
Investment in Securities | - | - | 0.26 | 2.25 | 3.2 | 1.48 |
Other Investing Activities | - | - | - | 0.17 | 1.8 | -1.46 |
Investing Cash Flow | - | - | -0.16 | 0.53 | -5.46 | -1.01 |
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 | - | 0.2 | - | - | - | 0.25 |
Total Debt Issued | 0.15 | 0.2 | - | - | - | 0.25 |
Short-Term Debt Repaid | - | -0.2 | - | - | - | - |
Long-Term Debt Repaid | - | -1.01 | - | -4.06 | -1.19 | -1.43 |
Total Debt Repaid | -1.16 | -1.21 | - | -4.06 | -1.19 | -1.43 |
Net Debt Issued (Repaid) | -1.01 | -1.01 | - | -4.06 | -1.19 | -1.18 |
Issuance of Common Stock | 0.19 | 0 | - | 0.47 | 2.29 | 0 |
Other Financing Activities | -0.46 | -0.5 | -0.2 | -0.4 | -0.69 | -0.77 |
Financing Cash Flow | -1.28 | -1.51 | -0.2 | -3.99 | 0.41 | -1.95 |
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 | -0.05 | -0.1 | -0.21 | -2 | 0.55 | -0.49 |
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 | 1.23 | 1.41 | -0.47 | -3.87 | -4.86 | 1.43 |
Free Cash Flow Growth | 118.44% | - | - | - | - | 84.88% |
Free Cash Flow Margin | 25.94% | 27.59% | -10.11% | -54.47% | -24.98% | 11.28% |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.02 | -0.17 | -0.26 | 0.11 |
Levered Free Cash Flow | -0.23 | 0.29 | -0.66 | -9.38 | 2.96 | 1.32 |
Unlevered Free Cash Flow | 0.2 | 0.76 | -0.09 | -8.91 | 3.58 | 2.03 |
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 | 0.46 | 0.5 | 0.2 | 0.4 | 0.69 | 0.77 |
Change in Working Capital | 0.26 | 0.53 | -0.73 | 1.21 | 1.14 | -0.42 |