Tedea Technological Development and Automation Ltd. (TLV:TEDE)
Israel · Delayed Price · Currency is ILS · Price in ILA 431.80
-4.60 (-1.05%)
Jun 4, 2026, 5:24 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 | 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 | -1.92 | -16.22 | -7.65 | -2.59 | 14.68 |
Depreciation & Amortization | 0.32 | 0.34 | 0.45 | 3.5 | 4.72 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | -8.25 | 0.01 |
Loss (Gain) From Sale of Investments | -1.32 | 16.36 | 5.4 | 6.1 | -7.13 |
Loss (Gain) on Equity Investments | 0.06 | -1.54 | -1.17 | 2.19 | -4.79 |
Stock-Based Compensation | - | - | - | -5.32 | 3.08 |
Other Operating Activities | 0.38 | -1.26 | -0.72 | 6.08 | 12.79 |
Change in Accounts Receivable | -0.05 | 0 | -0.18 | -3.13 | -12.28 |
Change in Inventory | - | - | - | -15.22 | -25.4 |
Change in Accounts Payable | 0.28 | -0.08 | -0.72 | 1.39 | -0.51 |
Change in Other Net Operating Assets | -3.12 | 0.16 | -0.29 | -2.31 | 2.27 |
Operating Cash Flow | -4.87 | -2.23 | -4.81 | -17.56 | -12.55 |
Capital Expenditures | -0 | -0.01 | -0.34 | -0.92 | -0.87 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.08 | 0.22 |
Investment in Securities | 7.71 | 1.13 | 1.59 | -1.61 | -1.22 |
Other Investing Activities | 5.36 | -1.61 | 1.5 | - | - |
Investing Cash Flow | 13.07 | -0.49 | 3.05 | 0.89 | -1.87 |
Short-Term Debt Issued | - | 4.65 | - | 37 | 19 |
Long-Term Debt Issued | - | - | - | 1.77 | - |
Total Debt Issued | - | 4.65 | - | 38.77 | 19 |
Short-Term Debt Repaid | -4.65 | - | - | - | - |
Long-Term Debt Repaid | -1.74 | -1.4 | -1.32 | -4.76 | -5.37 |
Total Debt Repaid | -6.39 | -1.4 | -1.32 | -4.76 | -5.37 |
Net Debt Issued (Repaid) | -6.39 | 3.25 | -1.32 | 34.02 | 13.64 |
Repurchase of Common Stock | - | -0.02 | -0.24 | - | - |
Common Dividends Paid | - | - | -3 | -10 | -3.21 |
Other Financing Activities | - | - | - | -10.07 | -1.94 |
Financing Cash Flow | -6.39 | 3.23 | -4.56 | 13.94 | 8.49 |
Foreign Exchange Rate Adjustments | 0.02 | -0.04 | 0.01 | 0.21 | -0.1 |
Net Cash Flow | 1.83 | 0.47 | -6.31 | -2.51 | -6.04 |
Free Cash Flow | -4.87 | -2.24 | -5.16 | -18.49 | -13.42 |
Free Cash Flow Margin | -272.52% | -84.84% | -203.11% | -4369.98% | - |
Free Cash Flow Per Share | -0.88 | -0.40 | -0.93 | -3.33 | -2.42 |
Cash Interest Paid | 0.21 | 0.35 | 0.28 | 1.9 | 2.5 |
Cash Income Tax Paid | 0.01 | 0.02 | 0.02 | 5.36 | 4.6 |
Levered Free Cash Flow | -7.03 | 4.57 | 0.52 | 85.88 | -26.5 |
Unlevered Free Cash Flow | -6.9 | 4.79 | 0.69 | 86.03 | -26.43 |
Change in Working Capital | -2.89 | 0.08 | -1.18 | -19.26 | -35.91 |