RoboGroup T.E.K. Ltd. (TLV:ROBO)
Israel · Delayed Price · Currency is ILS · Price in ILA 37.30
-1.10 (-2.86%)
Jun 4, 2026, 10:33 AM IDT
RoboGroup T.E.K. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.77 | -6.32 | -2.64 | -3.56 | -3.07 |
Depreciation & Amortization | 0.33 | 0.37 | 2.4 | 1.09 | 0.9 |
Other Amortization | 0.6 | 1.46 | - | - | - |
Loss (Gain) From Sale of Investments | -2.63 | - | - | - | - |
Stock-Based Compensation | 0.01 | 0.11 | 0.09 | 0.17 | 0.25 |
Provision & Write-off of Bad Debts | 0.31 | 1.86 | -0.05 | 1.59 | 0.66 |
Other Operating Activities | 0.23 | 0.37 | 0.23 | 0.02 | 0.35 |
Change in Accounts Receivable | -1.99 | 2.05 | 0.95 | -0.09 | -5.51 |
Change in Inventory | 0.67 | 0.3 | -0.37 | -0.04 | -0.14 |
Change in Accounts Payable | 0.12 | 0.05 | 0.06 | -0.48 | 0.07 |
Change in Other Net Operating Assets | 2.92 | -3.27 | -1.25 | -2.06 | 1.45 |
Operating Cash Flow | -0.21 | -3.03 | -0.6 | -3.35 | -5.02 |
Capital Expenditures | -0 | -0.03 | -0.82 | -2.23 | -2.72 |
Sale of Property, Plant & Equipment | 3.65 | - | - | - | - |
Investment in Securities | - | - | - | 0.13 | -0.14 |
Other Investing Activities | -0.69 | - | 0.01 | - | - |
Investing Cash Flow | 2.96 | -0.03 | -0.81 | -2.1 | -2.87 |
Short-Term Debt Issued | - | 3.49 | 0 | 0.6 | 0.4 |
Long-Term Debt Issued | - | 1.35 | 1.5 | - | - |
Total Debt Issued | - | 4.84 | 1.5 | 0.6 | 0.4 |
Short-Term Debt Repaid | -1.3 | - | - | - | - |
Long-Term Debt Repaid | -0.84 | -3.1 | -0.42 | -0.43 | -0.16 |
Total Debt Repaid | -2.13 | -3.1 | -0.42 | -0.43 | -0.16 |
Net Debt Issued (Repaid) | -2.13 | 1.74 | 1.09 | 0.17 | 0.24 |
Issuance of Common Stock | - | 1.26 | - | 4.2 | 0.01 |
Other Financing Activities | -0.12 | -0.03 | -0.16 | -0.37 | 0.05 |
Financing Cash Flow | -2.25 | 2.97 | 0.92 | 4 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.5 | -0.09 | -0.48 | -1.44 | -7.6 |
Free Cash Flow | -0.21 | -3.06 | -1.41 | -5.58 | -7.75 |
Free Cash Flow Margin | -2.49% | -34.72% | -10.86% | -33.82% | -47.27% |
Free Cash Flow Per Share | -0.00 | -0.05 | -0.03 | -0.11 | -0.17 |
Cash Interest Paid | 0.32 | 0.26 | 0.17 | 0.09 | 0.08 |
Cash Income Tax Paid | 0.29 | 0.19 | 0.27 | 0 | 0.03 |
Levered Free Cash Flow | -0.45 | -3.1 | -0.62 | -2.23 | -1.93 |
Unlevered Free Cash Flow | -0.13 | -2.91 | -0.47 | -2.07 | -1.82 |
Change in Working Capital | 1.72 | -0.87 | -0.61 | -2.66 | -4.12 |