Tefron Ltd. (TLV:TFRLF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,290.00
-33.00 (-1.42%)
Aug 25, 2025, 4:43 PM IDT

Tefron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11.5415.1110.937.4514.354.56
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Depreciation & Amortization
7.237.596.296.074.244.35
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Other Amortization
0.520.520.61---
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Loss (Gain) From Sale of Assets
----0.03-0.01
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Asset Writedown & Restructuring Costs
----0.71-
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Stock-Based Compensation
0.631.370.290.190.520.1
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Other Operating Activities
1.983.234.253.47-0.270.76
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Change in Accounts Receivable
-1.62-4.88-0.17-1.61-1.26-11.92
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Change in Inventory
1.36615.45-1.38-37.77-4.55
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Change in Accounts Payable
-4.731.835.42-15.3815.97.39
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Change in Other Net Operating Assets
0.880.133.31-2.80.392.98
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Operating Cash Flow
17.7930.9146.38-4-3.173.65
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Operating Cash Flow Growth
-57.12%-33.35%---125.99%
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Capital Expenditures
-12.82-8.36-4.38-2.33-3.49-2.13
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Sale of Property, Plant & Equipment
----0.940.02
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Cash Acquisitions
---2.05---
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Divestitures
-----0.1
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Sale (Purchase) of Intangibles
-0.68-0.66-0.25-0.49-0.85-0.72
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Investment in Securities
---0.34---
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Investing Cash Flow
-13.5-9.03-7.01-2.82-3.4-2.74
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Short-Term Debt Issued
---12.538.224.2
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Long-Term Debt Issued
--10.2---
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Total Debt Issued
4-10.212.538.224.2
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Short-Term Debt Repaid
--1-39--2-
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Long-Term Debt Repaid
--12.69-9.96-4.86-4.42-0.69
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Total Debt Repaid
-4.57-13.69-48.96-4.86-6.42-0.69
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Net Debt Issued (Repaid)
-0.57-13.69-38.767.661.83.51
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Common Dividends Paid
-2.06-2----
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Other Financing Activities
-2.93-3.2-0.98-0.66--
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Financing Cash Flow
-5.56-18.89-39.7371.83.51
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Foreign Exchange Rate Adjustments
-0.07-0.1----
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Net Cash Flow
-1.342.9-0.370.19-4.784.43
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Free Cash Flow
4.9722.5542-6.32-6.661.52
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Free Cash Flow Growth
-86.05%-46.31%---510.04%
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Free Cash Flow Margin
1.86%7.67%17.25%-2.84%-2.55%0.84%
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Free Cash Flow Per Share
0.371.693.25-0.49-0.510.13
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Cash Interest Paid
3.253.254.173.011.661.32
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Cash Income Tax Paid
0.50.50.452.532.210.08
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Levered Free Cash Flow
-4.1918.5536.08-9.89-9.012.34
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Unlevered Free Cash Flow
-2.4820.7138.91-7.79-8.553.13
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Change in Working Capital
-4.113.0924.01-21.17-22.74-6.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.