N.R. Spuntech Industries Ltd. (TLV:SPNTC)
Israel · Delayed Price · Currency is ILS · Price in ILA 215.00
-4.20 (-1.92%)
Aug 3, 2026, 5:24 PM IDT
N.R. Spuntech Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
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 | 11.32 | 11.19 | 14.59 | 33.14 | -19.93 | 52.24 |
Depreciation & Amortization | 26.82 | 27.79 | 29.63 | 30.98 | 28.44 | 25.37 |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0 | 0.16 | -0.06 | 0.07 |
Stock-Based Compensation | 0.38 | 0.47 | 1.18 | 0.58 | 0.27 | 1.45 |
Other Operating Activities | 8.79 | 10.11 | 10.56 | 15.91 | 15.22 | 2.85 |
Change in Accounts Receivable | -8.82 | -8.4 | 20.7 | 33.83 | -19.69 | -16.43 |
Change in Inventory | 32.02 | 42.41 | -54.41 | -6.07 | 8.41 | -52 |
Change in Accounts Payable | 7.47 | -19.04 | 7.07 | -7.41 | 5.07 | 12.34 |
Change in Other Net Operating Assets | 4.12 | 0.11 | -1.38 | 6.33 | -3.54 | -4.74 |
Operating Cash Flow | 82.08 | 64.65 | 27.95 | 107.44 | 14.19 | 21.16 |
Operating Cash Flow Growth | - | 131.36% | -73.99% | 657.29% | -32.95% | -83.05% |
Investing Activities
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 |
Capital Expenditures | -30.8 | -26.11 | -6.09 | -9.82 | -9.12 | -8.15 |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.03 | 0.24 | 0.17 | 0.03 |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.21 | -0.36 | -0.51 | -0.14 |
Other Investing Activities | 5.42 | 5.42 | 1.46 | - | - | - |
Investing Cash Flow | -25.36 | -20.65 | -4.81 | -9.94 | -9.47 | -8.27 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 23.78 | 8.53 | 11.65 | 14.3 |
Long-Term Debt Issued | - | 55.72 | 49.11 | - | 42.71 | 69.91 |
Total Debt Issued | 31.14 | 55.72 | 72.89 | 8.53 | 54.36 | 84.2 |
Short-Term Debt Repaid | - | -2.04 | - | - | - | - |
Long-Term Debt Repaid | - | -81.84 | -68.44 | -65.22 | -61.95 | -68.66 |
Total Debt Repaid | -72.67 | -83.88 | -68.44 | -65.22 | -61.95 | -68.66 |
Net Debt Issued (Repaid) | -41.53 | -28.16 | 4.44 | -56.69 | -7.59 | 15.55 |
Common Dividends Paid | - | - | -23.24 | -19.92 | - | -39.79 |
Other Financing Activities | -11.37 | -12.32 | -13.43 | -14.99 | -9.83 | -6.28 |
Financing Cash Flow | -52.9 | -40.48 | -32.23 | -91.6 | -17.42 | -30.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.59 | -2.23 | 0.26 | 0.46 | 3.03 | -0.88 |
Net Cash Flow | 1.24 | 1.3 | -8.83 | 6.36 | -9.67 | -18.52 |
Free Cash Flow
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 |
Free Cash Flow | 51.28 | 38.54 | 21.86 | 97.63 | 5.07 | 13.01 |
Free Cash Flow Growth | - | 76.35% | -77.61% | 1827.50% | -61.06% | -88.28% |
Free Cash Flow Margin | 8.01% | 5.91% | 3.29% | 13.30% | 0.74% | 1.95% |
Free Cash Flow Per Share | 0.78 | 0.58 | 0.33 | 1.47 | 0.08 | 0.19 |
Levered Free Cash Flow | 56.25 | 40.95 | 4.37 | 72.63 | -1.37 | 0.69 |
Unlevered Free Cash Flow | 63.19 | 48.51 | 12.67 | 81.88 | 4.38 | 4.68 |
Additional Metrics
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 |
Cash Interest Paid | 11.37 | 12.32 | 13.43 | 14.99 | 9.83 | 6.28 |
Cash Income Tax Paid | 3.05 | 2.99 | 6.29 | 9.3 | 2.41 | 11.14 |
Change in Working Capital | 34.79 | 15.08 | -28.02 | 26.68 | -9.75 | -60.82 |