Tefron Ltd. (TLV:TFRLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,413.00
+18.00 (1.29%)
At close: Dec 4, 2025
Tefron 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 | Sep '25 Sep 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 | 5.27 | 15.11 | 10.93 | 7.45 | 14.35 | 4.56 | Upgrade |
Depreciation & Amortization | 6.93 | 7.59 | 6.29 | 6.07 | 4.24 | 4.35 | Upgrade |
Other Amortization | 0.52 | 0.52 | 0.61 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.71 | - | Upgrade |
Stock-Based Compensation | 0.42 | 1.37 | 0.29 | 0.19 | 0.52 | 0.1 | Upgrade |
Other Operating Activities | 1.16 | 3.23 | 4.25 | 3.47 | -0.27 | 0.76 | Upgrade |
Change in Accounts Receivable | 14.58 | -4.88 | -0.17 | -1.61 | -1.26 | -11.92 | Upgrade |
Change in Inventory | -4.92 | 6 | 15.45 | -1.38 | -37.77 | -4.55 | Upgrade |
Change in Accounts Payable | -7.34 | 1.83 | 5.42 | -15.38 | 15.9 | 7.39 | Upgrade |
Change in Other Net Operating Assets | -2.48 | 0.13 | 3.31 | -2.8 | 0.39 | 2.98 | Upgrade |
Operating Cash Flow | 14.14 | 30.91 | 46.38 | -4 | -3.17 | 3.65 | Upgrade |
Operating Cash Flow Growth | -52.00% | -33.35% | - | - | - | 125.99% | Upgrade |
Capital Expenditures | -15.06 | -8.36 | -4.38 | -2.33 | -3.49 | -2.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.94 | 0.02 | Upgrade |
Cash Acquisitions | - | - | -2.05 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -0.68 | -0.66 | -0.25 | -0.49 | -0.85 | -0.72 | Upgrade |
Investment in Securities | - | - | -0.34 | - | - | - | Upgrade |
Investing Cash Flow | -15.74 | -9.03 | -7.01 | -2.82 | -3.4 | -2.74 | Upgrade |
Short-Term Debt Issued | - | - | - | 12.53 | 8.22 | 4.2 | Upgrade |
Long-Term Debt Issued | - | - | 10.2 | - | - | - | Upgrade |
Total Debt Issued | 9 | - | 10.2 | 12.53 | 8.22 | 4.2 | Upgrade |
Short-Term Debt Repaid | - | -1 | -39 | - | -2 | - | Upgrade |
Long-Term Debt Repaid | - | -12.69 | -9.96 | -4.86 | -4.42 | -0.69 | Upgrade |
Total Debt Repaid | -4.71 | -13.69 | -48.96 | -4.86 | -6.42 | -0.69 | Upgrade |
Net Debt Issued (Repaid) | 4.29 | -13.69 | -38.76 | 7.66 | 1.8 | 3.51 | Upgrade |
Common Dividends Paid | -2.06 | -2 | - | - | - | - | Upgrade |
Other Financing Activities | -2.69 | -3.2 | -0.98 | -0.66 | - | - | Upgrade |
Financing Cash Flow | -0.46 | -18.89 | -39.73 | 7 | 1.8 | 3.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.1 | - | - | - | - | Upgrade |
Net Cash Flow | -2.36 | 2.9 | -0.37 | 0.19 | -4.78 | 4.43 | Upgrade |
Free Cash Flow | -0.92 | 22.55 | 42 | -6.32 | -6.66 | 1.52 | Upgrade |
Free Cash Flow Growth | - | -46.31% | - | - | - | 510.04% | Upgrade |
Free Cash Flow Margin | -0.37% | 7.67% | 17.25% | -2.84% | -2.55% | 0.84% | Upgrade |
Free Cash Flow Per Share | -0.07 | 1.69 | 3.25 | -0.49 | -0.51 | 0.13 | Upgrade |
Cash Interest Paid | 3.25 | 3.25 | 4.17 | 3.01 | 1.66 | 1.32 | Upgrade |
Cash Income Tax Paid | 0.5 | 0.5 | 0.45 | 2.53 | 2.21 | 0.08 | Upgrade |
Levered Free Cash Flow | -6.91 | 18.55 | 36.08 | -9.89 | -9.01 | 2.34 | Upgrade |
Unlevered Free Cash Flow | -5.2 | 20.71 | 38.91 | -7.79 | -8.55 | 3.13 | Upgrade |
Change in Working Capital | -0.15 | 3.09 | 24.01 | -21.17 | -22.74 | -6.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.