Spring Ventures Ltd (TLV:SPRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 484.90
+1.70 (0.35%)
Jul 17, 2026, 1:44 PM IDT
Coterra Energy Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 3.42 | 3.42 | 0.25 | -35.89 | 28.96 | 52.63 |
Depreciation & Amortization | 0.53 | 0.53 | 0.53 | 0.62 | 0.65 | 0.67 |
Other Amortization | 0.02 | 0.02 | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 0.67 | 0.65 | -0.16 | - |
Loss (Gain) From Sale of Investments | -8.05 | -8.05 | -2.79 | 46.19 | -43.94 | -74.84 |
Other Operating Activities | 0.32 | 0.32 | 0.14 | -29.66 | 9.73 | 15.61 |
Change in Accounts Receivable | -0.13 | -0.13 | -0.03 | 1.2 | -0.22 | -1.17 |
Change in Accounts Payable | -0 | -0 | -0.03 | -0.01 | 0.01 | 0.02 |
Change in Other Net Operating Assets | 0.3 | 0.3 | -0.36 | -1.41 | -0.15 | 1.37 |
Operating Cash Flow | -2.18 | -2.18 | -1.58 | -18.31 | -5.13 | -5.71 |
Capital Expenditures | -0.04 | -0.04 | -0.07 | -0.03 | -0.04 | -0.06 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.14 | -0.15 |
Investment in Securities | -2.11 | -2.11 | 36.49 | 26.92 | -2.23 | 8.62 |
Other Investing Activities | - | - | 10.35 | - | - | - |
Investing Cash Flow | -2.01 | -2.01 | 46.77 | 26.89 | -2.42 | 8.42 |
Long-Term Debt Repaid | -0.48 | -0.48 | -0.43 | -0.42 | -0.43 | -0.42 |
Total Debt Repaid | -0.48 | -0.48 | -0.43 | -0.42 | -0.43 | -0.42 |
Net Debt Issued (Repaid) | -0.48 | -0.48 | -0.43 | -0.42 | -0.43 | -0.42 |
Common Dividends Paid | - | - | -42.1 | - | - | - |
Financing Cash Flow | -0.48 | -0.48 | -42.53 | -0.42 | -0.43 | -0.42 |
Foreign Exchange Rate Adjustments | -0.17 | -0.17 | -0.53 | - | - | - |
Net Cash Flow | -4.83 | -4.83 | 2.14 | 8.17 | -7.97 | 2.28 |
Free Cash Flow | -2.22 | -2.22 | -1.64 | -18.33 | -5.17 | -5.77 |
Free Cash Flow Margin | -19.11% | -19.11% | -23.58% | - | -11.26% | -7.61% |
Free Cash Flow Per Share | -0.26 | -0.26 | -0.20 | -2.18 | -0.61 | -0.69 |
Cash Interest Paid | 0.03 | 0.03 | 0.22 | 0.03 | 0.02 | 0.02 |
Cash Income Tax Paid | 0.08 | 0.08 | 0.97 | 16.25 | 0.08 | 1.31 |
Levered Free Cash Flow | 4.9 | 4.9 | 0.61 | -28.61 | 24.82 | 43.91 |
Unlevered Free Cash Flow | 4.91 | 4.91 | 0.75 | -28.58 | 24.84 | 43.93 |
Change in Working Capital | 0.17 | 0.17 | -0.42 | -0.22 | -0.36 | 0.21 |