Stark Power Ltd (TLV:STRK)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,322.00
-46.00 (-3.36%)
At close: Jul 24, 2026
Stark Power Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -1 | -60.07 | -50.3 | -75.55 | -40.99 |
Depreciation & Amortization | - | 0.89 | 7.41 | 4.55 | 1.57 |
Loss (Gain) From Sale of Assets | - | 53.58 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 13.47 | - |
Loss (Gain) From Sale of Investments | - | -1.5 | -2.53 | -0.82 | - |
Stock-Based Compensation | 0.01 | -0.04 | -0.39 | 3.35 | 5.41 |
Other Operating Activities | -0.16 | -1.35 | 7.52 | 0.09 | 2.69 |
Change in Accounts Receivable | - | -3.1 | 4.37 | 1.14 | 3.06 |
Change in Inventory | - | -1.85 | -8.93 | -6.32 | 2.28 |
Change in Accounts Payable | -0.03 | -1.18 | -2.52 | 1.23 | 1.02 |
Change in Unearned Revenue | - | - | -2 | -0.37 | -0.7 |
Change in Other Net Operating Assets | 0.38 | 3.37 | -0.12 | -6.66 | -1.42 |
Operating Cash Flow | -0.81 | -11.27 | -47.5 | -65.88 | -27.1 |
Capital Expenditures | - | -0.02 | -1.08 | -7.59 | -3.2 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.11 | 0.08 | - |
Divestitures | - | -17.95 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -5.23 |
Investment in Securities | - | 173.5 | -6.59 | -158.23 | - |
Other Investing Activities | 3.9 | 1.2 | 5.4 | -6.96 | 0.09 |
Investing Cash Flow | 3.9 | 156.78 | -2.16 | -172.69 | -8.33 |
Long-Term Debt Repaid | - | -0.49 | -2.21 | -1.89 | -0.92 |
Total Debt Repaid | - | -0.49 | -2.21 | -1.89 | -0.92 |
Net Debt Issued (Repaid) | - | -0.49 | -2.21 | -1.89 | -0.92 |
Issuance of Common Stock | - | 0.5 | 0.25 | 0.08 | 0.83 |
Common Dividends Paid | - | -165.27 | - | - | - |
Other Financing Activities | - | -0.04 | -0.26 | -0.23 | -4.67 |
Financing Cash Flow | - | -165.3 | -2.22 | -2.04 | -4.77 |
Foreign Exchange Rate Adjustments | -0.01 | 4.85 | 4.38 | -1.17 | -0.17 |
Net Cash Flow | 3.08 | -14.95 | -47.51 | -241.78 | -40.37 |
Free Cash Flow | -0.81 | -11.29 | -48.58 | -73.47 | -30.29 |
Free Cash Flow Margin | - | -293.12% | -435.35% | -496.51% | -164.95% |
Free Cash Flow Per Share | -0.16 | -2.28 | -9.88 | -14.99 | -6.20 |
Cash Interest Paid | - | 0.04 | 0.26 | 0.23 | 0.19 |
Cash Income Tax Paid | - | - | 0 | - | 0.01 |
Levered Free Cash Flow | -0.06 | 22.17 | -25.02 | -49.28 | -28.5 |
Unlevered Free Cash Flow | -0.06 | 22.19 | -24.91 | -49.14 | -28.42 |
Change in Working Capital | 0.35 | -2.76 | -9.2 | -10.98 | 4.23 |