Tectona Ltd (TLV:TECT)
Israel · Delayed Price · Currency is ILS · Price in ILA 353.00
+7.80 (2.26%)
Oct 5, 2025, 3:49 PM IDT
Tectona Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.28 | 0.71 | 0.7 | -11.22 | -40.18 | -2.82 | Upgrade |
Depreciation & Amortization | 0.32 | 0.31 | 0.43 | 3.93 | 0.77 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 0.84 | - | 0 | 0.02 | 0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 8.42 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -3.49 | -1.63 | 0.79 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.23 | -0.14 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.64 | 0.72 | 0.45 | 1.63 | 34.02 | 0.02 | Upgrade |
Other Operating Activities | -3.59 | -1.75 | -3.07 | -7.91 | 1.84 | 2.91 | Upgrade |
Change in Accounts Receivable | -0.19 | -0.2 | 0.16 | 0.91 | -0.13 | 0.02 | Upgrade |
Change in Accounts Payable | 0.02 | -0.05 | -0.08 | 0.06 | 0.05 | -0.09 | Upgrade |
Change in Unearned Revenue | - | - | -0.78 | -2.77 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.84 | 1.03 | -0.14 | -1.24 | 0.54 | -0.17 | Upgrade |
Operating Cash Flow | -3.69 | -2.86 | -3.96 | -7.72 | -3.08 | -0.13 | Upgrade |
Capital Expenditures | -0.02 | -0.01 | -0 | -0.32 | -0.13 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | Upgrade |
Cash Acquisitions | - | - | - | 0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | - | Upgrade |
Investment in Securities | -2.49 | -0.71 | -1.5 | -0.7 | -1.17 | - | Upgrade |
Other Investing Activities | 0.91 | -0.4 | 4.57 | -1.69 | -1.99 | 0 | Upgrade |
Investing Cash Flow | -2.08 | -1.13 | 3.08 | -2.7 | -2.04 | 1.13 | Upgrade |
Long-Term Debt Repaid | - | -0.26 | -0.26 | -0.16 | -0.06 | - | Upgrade |
Total Debt Repaid | -0.28 | -0.26 | -0.26 | -0.16 | -0.06 | - | Upgrade |
Net Debt Issued (Repaid) | -0.28 | -0.26 | -0.26 | -0.16 | -0.06 | - | Upgrade |
Issuance of Common Stock | 3.93 | 3.78 | 0.33 | 1.37 | 19.54 | - | Upgrade |
Other Financing Activities | - | - | - | -0.08 | -0.04 | - | Upgrade |
Financing Cash Flow | 3.65 | 3.52 | 0.07 | 1.14 | 19.44 | - | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.02 | 0.06 | -0.23 | -0.04 | - | Upgrade |
Net Cash Flow | -2.08 | -0.49 | -0.75 | -9.51 | 14.28 | 1 | Upgrade |
Free Cash Flow | -3.71 | -2.88 | -3.96 | -8.04 | -3.21 | -0.13 | Upgrade |
Free Cash Flow Margin | -104.86% | -49.20% | -97.87% | -285.31% | -964.56% | - | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.13 | -0.21 | -0.48 | -0.22 | -0.02 | Upgrade |
Cash Income Tax Paid | - | - | 0.64 | - | 0.01 | - | Upgrade |
Levered Free Cash Flow | -0.81 | 4.13 | -0.37 | -6.51 | 10.52 | 1.84 | Upgrade |
Unlevered Free Cash Flow | -0.81 | 4.16 | -0.33 | -6.47 | 10.52 | 1.84 | Upgrade |
Change in Working Capital | 0.67 | 0.78 | -0.83 | -3.04 | 0.46 | -0.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.