Tigi Ltd. (TLV:TIGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 423.80
-5.50 (-1.30%)
Sep 14, 2025, 10:44 AM IDT
Tigi Ltd. 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 | 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 | 2019 |
Net Income | -20.04 | -16 | -13.33 | -14.35 | -11.18 | -0.9 | Upgrade |
Depreciation & Amortization | 3.4 | 3.17 | 2.25 | 1.61 | 1.1 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.31 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.61 | 1.94 | - | - | Upgrade |
Stock-Based Compensation | 0.23 | 0.36 | 0.48 | 0.49 | 0.44 | 0.54 | Upgrade |
Other Operating Activities | 2.44 | 0.77 | 1.32 | -0.75 | 1.08 | -2.09 | Upgrade |
Change in Accounts Receivable | -1.75 | -2.59 | 0.76 | -0.59 | -0.32 | 0.23 | Upgrade |
Change in Inventory | 0.23 | 0.13 | 0.13 | 0.13 | -0.49 | 0.01 | Upgrade |
Change in Accounts Payable | -0.08 | 1.84 | -3.15 | 1.2 | -0.41 | -0.4 | Upgrade |
Change in Other Net Operating Assets | 1.25 | 2.74 | 3.18 | 0.66 | 0.66 | -0.89 | Upgrade |
Operating Cash Flow | -14.31 | -9.56 | -9.06 | -9.66 | -9.12 | -3.1 | Upgrade |
Capital Expenditures | -0.09 | -0.28 | -3.19 | -7.74 | -0.66 | - | Upgrade |
Cash Acquisitions | - | -1.92 | -0.67 | - | - | - | Upgrade |
Other Investing Activities | -0 | 0.29 | 0.11 | 9.5 | -9.98 | 0.02 | Upgrade |
Investing Cash Flow | -0.09 | -1.91 | -6.33 | 1.76 | -10.64 | 0.02 | Upgrade |
Long-Term Debt Issued | - | 1.68 | 11.44 | - | 4.22 | 3.59 | Upgrade |
Total Debt Issued | 6.46 | 1.68 | 11.44 | - | 4.22 | 3.59 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.24 | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -6.41 | -3.44 | -1.67 | -1.02 | -0.46 | Upgrade |
Total Debt Repaid | -6.34 | -6.41 | -3.44 | -1.67 | -1.26 | -0.52 | Upgrade |
Net Debt Issued (Repaid) | 0.13 | -4.73 | 8 | -1.67 | 2.95 | 3.07 | Upgrade |
Issuance of Common Stock | 13.82 | 17.01 | 6.97 | 0.01 | 31.6 | 0.01 | Upgrade |
Other Financing Activities | -0.55 | -0.46 | -1.05 | - | - | - | Upgrade |
Financing Cash Flow | 13.39 | 11.83 | 13.92 | -1.65 | 34.55 | 3.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | -0.06 | -0.43 | 0.05 | - | - | Upgrade |
Net Cash Flow | -0.82 | 0.29 | -1.9 | -9.5 | 14.8 | - | Upgrade |
Free Cash Flow | -14.4 | -9.85 | -12.24 | -17.4 | -9.77 | -3.1 | Upgrade |
Free Cash Flow Margin | -151.11% | -130.80% | -399.48% | -626.13% | -484.43% | -78.97% | Upgrade |
Free Cash Flow Per Share | -2.32 | -2.00 | -3.00 | -4.26 | -2.52 | -1.25 | Upgrade |
Cash Interest Paid | 0.89 | 0.89 | 0.75 | - | 0 | - | Upgrade |
Levered Free Cash Flow | -7.61 | -4.16 | -12.01 | -9.97 | -6.49 | - | Upgrade |
Unlevered Free Cash Flow | -5.9 | -3.33 | -11.4 | -9.88 | -6.39 | - | Upgrade |
Change in Working Capital | -0.35 | 2.14 | 0.92 | 1.41 | -0.56 | -1.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.