Qualitau Ltd (TLV:QLTU)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
46,580
0.00 (0.00%)
Oct 5, 2025, 3:49 PM IDT

Qualitau Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.8913.9112.311.646.432.74
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Depreciation & Amortization
1.121.11.010.880.941.03
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Loss (Gain) From Sale of Assets
--0---
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Stock-Based Compensation
0.020.050.150.370.440.21
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Other Operating Activities
-0.75-0.68-1.27-0.51-1.790
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Change in Accounts Receivable
-0.931.956.03-5.970.83-2.68
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Change in Inventory
-3.72-2.87-0.7-2.07-2.55-0.48
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Change in Accounts Payable
-0.010.630.1-0.570.57-0.13
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Change in Other Net Operating Assets
-0.612.37-1.333.781-0.22
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Operating Cash Flow
15.0216.4616.297.555.860.48
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Operating Cash Flow Growth
72.44%1.07%115.64%28.87%1110.74%-94.52%
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Capital Expenditures
-0.12-0.46-0.04-0.04-0.05-0.41
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Sale of Property, Plant & Equipment
---00.010
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Other Investing Activities
-0-0.04-0.7500-0.12
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Investing Cash Flow
-0.12-0.51-0.79-0.03-0.03-0.53
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Short-Term Debt Issued
-----1.34
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Total Debt Issued
-----1.34
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Long-Term Debt Repaid
--0.38-0.57-0.55-0.57-0.57
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Total Debt Repaid
-0.37-0.38-0.57-0.55-0.57-0.57
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Net Debt Issued (Repaid)
-0.37-0.38-0.57-0.55-0.570.77
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Issuance of Common Stock
0.570.140.240.090.08-
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Repurchase of Common Stock
-0.51--0.17---
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Common Dividends Paid
-6.2-6.16-4.17-3.97-3.03-
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Financing Cash Flow
-6.69-6.41-4.67-4.44-3.520.77
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Net Cash Flow
8.229.5410.833.082.310.73
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Free Cash Flow
14.91616.247.515.810.07
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Free Cash Flow Growth
80.26%-1.53%116.24%29.20%7975.00%-99.18%
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Free Cash Flow Margin
27.70%34.59%39.51%18.25%20.02%0.32%
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Free Cash Flow Per Share
3.233.473.551.651.300.02
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Cash Interest Paid
00.010.010.030.050.06
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Cash Income Tax Paid
4.583.692.793.270.840.2
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Levered Free Cash Flow
9.1513.0613.65.464.86-0.64
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Unlevered Free Cash Flow
9.2913.2513.655.524.93-0.56
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Change in Working Capital
-5.262.084.1-4.83-0.15-3.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.