N.R. Spuntech Industries Ltd. (TLV:SPNTC)

N.R. Spuntech Industries Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.52	11.19	14.59	33.14	-19.93	52.24
Depreciation & Amortization	26.06	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	0.28	0.47	1.18	0.58	0.27	1.45
Other Operating Activities	12.69	10.11	10.56	15.91	15.22	2.85
Change in Accounts Receivable	12.33	-8.4	20.7	33.83	-19.69	-16.43
Change in Inventory	2.44	42.41	-54.41	-6.07	8.41	-52
Change in Accounts Payable	0.82	-19.04	7.07	-7.41	5.07	12.34
Change in Other Net Operating Assets	-6.65	0.11	-1.38	6.33	-3.54	-4.74
Operating Cash Flow	65.47	64.65	27.95	107.44	14.19	21.16
Operating Cash Flow Growth	53.94%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-31.95	-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	-0.03	-0.02	-0.21	-0.36	-0.51	-0.14
Other Investing Activities	-	5.42	1.46	-	-	-
Investing Cash Flow	-31.95	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	49.29	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
Lease Payments	-5.25	-5.83	-9.18	-6.16	-4.58	-3.7
Total Debt Repaid	-76.58	-83.88	-68.44	-65.22	-61.95	-68.66
Net Debt Issued (Repaid)	-27.29	-28.16	4.44	-56.69	-7.59	15.55
Common Dividends Paid	-	-	-23.24	-19.92	-	-39.79
Other Financing Activities	-10.3	-12.32	-13.43	-14.99	-9.83	-6.28
Financing Cash Flow	-37.59	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.82	-2.23	0.26	0.46	3.03	-0.88
Net Cash Flow	-5.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	33.52	38.54	21.86	97.63	5.07	13.01
Free Cash Flow Growth	24.08%	76.35%	-77.61%	1827.50%	-61.06%	-88.28%
Free Cash Flow Margin	5.52%	5.91%	3.29%	13.30%	0.74%	1.95%
Free Cash Flow Per Share	0.47	0.58	0.33	1.47	0.08	0.19
Levered Free Cash Flow	28.67	40.95	4.37	72.63	-1.37	0.69
Unlevered Free Cash Flow	34.98	48.51	12.67	81.88	4.38	4.68
Free Cash Flow After Leases	28.27	32.71	12.68	91.47	0.49	9.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10.3	12.32	13.43	14.99	9.83	6.28
Cash Income Tax Paid	1.88	2.99	6.29	9.3	2.41	11.14
Change in Working Capital	8.94	15.08	-28.02	26.68	-9.75	-60.82

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error