Tectona Ltd (TLV:TECT)
Israel · Delayed Price · Currency is ILS · Price in ILA 148.50
+6.60 (4.65%)
Aug 24, 2026, 11:46 AM IDT
Tectona Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.06 | -4.03 | 0.71 | 0.7 | -11.22 | -40.18 |
Depreciation & Amortization | 0.42 | 0.34 | 0.31 | 0.43 | 3.93 | 0.77 |
Loss (Gain) From Sale of Assets | -0 | - | - | 0 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.42 | - |
Loss (Gain) From Sale of Investments | -0.36 | 1.36 | -3.49 | -1.63 | 0.79 | - |
Loss (Gain) on Equity Investments | 0.16 | -0.16 | -0.14 | - | - | - |
Stock-Based Compensation | 0.25 | 0.4 | 0.72 | 0.45 | 1.63 | 34.02 |
Other Operating Activities | -0.22 | -2.97 | -1.75 | -3.07 | -7.91 | 1.84 |
Change in Accounts Receivable | -0.61 | 0.25 | -0.2 | 0.16 | 0.91 | -0.13 |
Change in Accounts Payable | -0.01 | 0.05 | -0.05 | -0.08 | 0.06 | 0.05 |
Change in Unearned Revenue | - | - | - | -0.78 | -2.77 | - |
Change in Other Net Operating Assets | 0.03 | 0.27 | 1.03 | -0.14 | -1.24 | 0.54 |
Operating Cash Flow | -6.4 | -4.48 | -2.86 | -3.96 | -7.72 | -3.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.04 | -0.03 | -0.01 | -0 | -0.32 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Cash Acquisitions | -0.08 | -0.08 | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Investment in Securities | -2.33 | -2.1 | -0.71 | -1.5 | -0.7 | -1.17 |
Other Investing Activities | 0.43 | -2.53 | -0.4 | 4.57 | -1.69 | -1.99 |
Investing Cash Flow | -2.01 | -5.21 | -1.13 | 3.08 | -2.7 | -2.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.26 | -0.22 | -0.2 | -0.16 | -0.06 |
Total Debt Repaid | -0.3 | -0.26 | -0.22 | -0.2 | -0.16 | -0.06 |
Net Debt Issued (Repaid) | -0.3 | -0.26 | -0.22 | -0.2 | -0.16 | -0.06 |
Issuance of Common Stock | 9.2 | 9.5 | 3.78 | 0.33 | 1.37 | 19.54 |
Other Financing Activities | -0.4 | -0.03 | -0.05 | -0.06 | -0.08 | -0.04 |
Financing Cash Flow | 8.5 | 9.21 | 3.52 | 0.07 | 1.14 | 19.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.18 | 0.18 | -0.02 | 0.06 | -0.23 | -0.04 |
Net Cash Flow | 0.26 | -0.31 | -0.49 | -0.75 | -9.51 | 14.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.43 | -4.51 | -2.88 | -3.96 | -8.04 | -3.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -266.53% | -187.37% | -48.01% | -97.87% | -285.31% | -964.56% |
Free Cash Flow Per Share | -0.22 | -0.17 | -0.13 | -0.21 | -0.48 | -0.22 |
Levered Free Cash Flow | -10.14 | -4.36 | 4.15 | 0.07 | -6.51 | 10.52 |
Unlevered Free Cash Flow | -10.12 | -4.34 | 4.18 | 0.11 | -6.47 | 10.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.03 | 0.03 | 0.05 | 0.06 | - | - |
Cash Income Tax Paid | - | - | - | 0.64 | - | 0.01 |
Change in Working Capital | -0.59 | 0.57 | 0.78 | -0.83 | -3.04 | 0.46 |