Together Pharma Ltd (TLV:TGTR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
455.00
-9.30 (-2.00%)
Apr 2, 2025, 5:24 PM IDT

Together Pharma Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.17-4.32-33.52-13.787.15
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Depreciation & Amortization
6.836.5165.484.24
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Other Amortization
3.6617.3414.312.259.47
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Loss (Gain) From Sale of Assets
----00.04
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Loss (Gain) From Sale of Investments
--0.22---
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Loss (Gain) on Equity Investments
-0.470--
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Stock-Based Compensation
---1.454.09
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Other Operating Activities
-3.174.59-0.95-13.36-3.58
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Change in Accounts Receivable
-4.36-4.28-7.440.42-1.34
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Change in Inventory
-0.67-10.53.4-9.8-33.18
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Change in Accounts Payable
7.174.412.96-1.152.89
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Change in Other Net Operating Assets
-5.450.821.51-0.160.5
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Operating Cash Flow
2.8514.83-13.73-18.64-9.7
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Operating Cash Flow Growth
-80.79%----
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Capital Expenditures
-1.48-0.87-0.33-1.53-13.75
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Sale of Property, Plant & Equipment
---0.010.12
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Sale (Purchase) of Intangibles
-0.16-0.15-0.41-0.1-5.6
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Investment in Securities
0.45----
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Other Investing Activities
-0.2-0.633.79-27.23-8.66
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Investing Cash Flow
-1.39-1.6233.05-28.85-27.9
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Long-Term Debt Issued
100.7478.0650.3538.9237.34
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Total Debt Issued
100.7478.0650.3538.9237.34
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Short-Term Debt Repaid
-----0.04
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Long-Term Debt Repaid
-97.58-92.28-80.22-11.84-6.36
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Total Debt Repaid
-97.58-92.28-80.22-11.84-6.39
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Net Debt Issued (Repaid)
3.16-14.22-29.8727.0930.94
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Issuance of Common Stock
0.21-11.5324.7310.08
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Other Financing Activities
--0.7-0.8-2.97-0.8
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Financing Cash Flow
3.37-14.92-19.1448.8440.23
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Foreign Exchange Rate Adjustments
0.0200.03-0.01-0.01
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Net Cash Flow
4.85-1.70.21.342.62
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Free Cash Flow
1.3713.97-14.07-20.17-23.46
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Free Cash Flow Growth
-90.16%----
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Free Cash Flow Margin
1.43%15.35%-45.04%-167.75%-208.99%
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Free Cash Flow Per Share
0.111.59-1.73-2.94-4.07
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Cash Interest Paid
-4.442.232.741.08
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Levered Free Cash Flow
1.6616.9729.26-38.12-30.36
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Unlevered Free Cash Flow
4.7611.3625.6-41.12-32.42
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Change in Net Working Capital
2.487.94-32.739.2631.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.