Tedea Technological Development and Automation Ltd. (TLV:TEDE)
Israel · Delayed Price · Currency is ILS · Price in ILA 513.50
-2.10 (-0.41%)
Oct 5, 2025, 3:49 PM IDT
TLV:TEDE Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -6.73 | -16.22 | -7.65 | -2.59 | 14.68 | -9.72 | Upgrade |
Depreciation & Amortization | 0.33 | 0.34 | 0.45 | 3.5 | 4.72 | 5.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.07 | -8.25 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 5.69 | 16.36 | 5.4 | 6.1 | -7.13 | 7.2 | Upgrade |
Loss (Gain) on Equity Investments | -1.72 | -1.54 | -1.17 | 2.19 | -4.79 | 2.38 | Upgrade |
Stock-Based Compensation | - | - | - | -5.32 | 3.08 | 0.85 | Upgrade |
Other Operating Activities | 0.58 | -1.26 | -0.72 | 6.08 | 12.79 | 1.02 | Upgrade |
Change in Accounts Receivable | - | - | - | -3.13 | -12.28 | -6.79 | Upgrade |
Change in Inventory | - | - | - | -15.22 | -25.4 | 13.1 | Upgrade |
Change in Accounts Payable | 0.47 | -0.08 | -0.72 | 1.39 | -0.51 | -7.77 | Upgrade |
Change in Other Net Operating Assets | -1.1 | 0.16 | -0.46 | -2.31 | 2.27 | -2.06 | Upgrade |
Operating Cash Flow | -2.93 | -2.23 | -4.81 | -17.56 | -12.55 | 3.48 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.34 | -0.92 | -0.87 | -0.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.08 | 0.22 | 0.02 | Upgrade |
Investment in Securities | 5.9 | 1.13 | 1.59 | -1.61 | -1.22 | -3.9 | Upgrade |
Other Investing Activities | 5.08 | -1.61 | 1.5 | - | - | -0.39 | Upgrade |
Investing Cash Flow | 10.97 | -0.49 | 3.05 | 0.89 | -1.87 | -4.95 | Upgrade |
Short-Term Debt Issued | - | 4.65 | - | 37 | 19 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1.77 | - | 11.37 | Upgrade |
Total Debt Issued | 1 | 4.65 | - | 38.77 | 19 | 11.37 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade |
Long-Term Debt Repaid | - | -1.4 | -1.32 | -4.76 | -5.37 | -6.52 | Upgrade |
Total Debt Repaid | -6.99 | -1.4 | -1.32 | -4.76 | -5.37 | -8.52 | Upgrade |
Net Debt Issued (Repaid) | -5.99 | 3.25 | -1.32 | 34.02 | 13.64 | 2.85 | Upgrade |
Repurchase of Common Stock | -0.02 | -0.02 | -0.24 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -3 | -10 | -3.21 | -7.08 | Upgrade |
Other Financing Activities | - | - | - | -10.07 | -1.94 | - | Upgrade |
Financing Cash Flow | -6.01 | 3.23 | -4.56 | 13.94 | 8.49 | -4.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.01 | 0.21 | -0.1 | -0.88 | Upgrade |
Net Cash Flow | 2.01 | 0.47 | -6.31 | -2.51 | -6.04 | -6.57 | Upgrade |
Free Cash Flow | -2.94 | -2.24 | -5.16 | -18.49 | -13.42 | 2.8 | Upgrade |
Free Cash Flow Margin | -74.22% | -370.08% | -852.40% | -12241.72% | - | - | Upgrade |
Free Cash Flow Per Share | -0.53 | -0.41 | -0.93 | -3.33 | -2.42 | 0.50 | Upgrade |
Cash Interest Paid | 0.42 | 0.35 | 0.28 | 1.9 | 2.5 | 1.24 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 5.36 | 4.6 | 1.26 | Upgrade |
Levered Free Cash Flow | 1.29 | 3.31 | -0.74 | 85.71 | -26.5 | 2.85 | Upgrade |
Unlevered Free Cash Flow | 1.47 | 3.53 | -0.57 | 85.86 | -26.43 | 2.9 | Upgrade |
Change in Working Capital | -0.63 | 0.08 | -1.18 | -19.26 | -35.91 | -3.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.