Tigi Ltd. (TLV:TIGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 324.90
+5.40 (1.69%)
Sep 10, 2026, 5:24 PM IDT
Tigi Ltd. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -12.8 | -18.65 | -16 | -13.33 | -14.35 | -11.18 |
Depreciation & Amortization | 2.54 | 3.11 | 3.17 | 2.25 | 1.61 | 1.1 |
Loss (Gain) From Sale of Assets | - | - | - | -1.31 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.61 | 1.94 | - |
Stock-Based Compensation | 0.55 | 0.08 | 0.36 | 0.48 | 0.49 | 0.44 |
Other Operating Activities | -1.23 | 1.11 | 0.77 | 1.32 | -0.75 | 1.08 |
Change in Accounts Receivable | -2.16 | -0.87 | -2.59 | 0.76 | -0.59 | -0.32 |
Change in Inventory | 0.26 | 0.29 | 0.13 | 0.13 | 0.13 | -0.49 |
Change in Accounts Payable | 1.29 | -0.61 | 1.84 | -3.15 | 1.2 | -0.41 |
Change in Other Net Operating Assets | -0.01 | 0.34 | 2.74 | 3.18 | 0.66 | 0.66 |
Operating Cash Flow | -11.55 | -15.2 | -9.56 | -9.06 | -9.66 | -9.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.07 | -0.09 | -0.28 | -3.19 | -7.74 | -0.66 |
Cash Acquisitions | - | - | -1.92 | -0.67 | - | - |
Other Investing Activities | 0.42 | -0.02 | 0.29 | 0.11 | 9.5 | -9.98 |
Investing Cash Flow | 0.35 | -0.1 | -1.91 | -6.33 | 1.76 | -10.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 9.58 | 1.68 | 11.44 | - | 4.22 |
Total Debt Issued | 4.8 | 9.58 | 1.68 | 11.44 | - | 4.22 |
Short-Term Debt Repaid | - | - | - | - | - | -0.24 |
Long-Term Debt Repaid | - | -4.86 | -6.41 | -3.44 | -1.67 | -1.02 |
Lease Payments | -2.03 | -2.48 | -1.97 | -1.75 | -1.67 | -1.02 |
Total Debt Repaid | -2.01 | -4.86 | -6.41 | -3.44 | -1.67 | -1.26 |
Net Debt Issued (Repaid) | 2.79 | 4.72 | -4.73 | 8 | -1.67 | 2.95 |
Issuance of Common Stock | 9.48 | 10.59 | 17.01 | 6.97 | 0.01 | 31.6 |
Other Financing Activities | -1.59 | -1.59 | -0.46 | -1.05 | - | - |
Financing Cash Flow | 10.69 | 13.72 | 11.83 | 13.92 | -1.65 | 34.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.49 | -0.23 | -0.06 | -0.43 | 0.05 | - |
Net Cash Flow | -1 | -1.81 | 0.29 | -1.9 | -9.5 | 14.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11.63 | -15.29 | -9.85 | -12.24 | -17.4 | -9.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.57% | -174.36% | -130.80% | -399.48% | -626.13% | -484.43% |
Free Cash Flow Per Share | -1.20 | -2.04 | -2.00 | -3.00 | -4.26 | -2.52 |
Levered Free Cash Flow | -16.38 | -0.83 | -3.99 | -12.01 | -9.97 | -6.49 |
Unlevered Free Cash Flow | -16.38 | -0.52 | -3.15 | -11.4 | -9.88 | -6.39 |
Free Cash Flow After Leases | -13.66 | -17.77 | -11.81 | -13.99 | -19.07 | -10.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.18 | 0.22 | 0.89 | 0.75 | - | 0 |
Change in Working Capital | -0.62 | -0.85 | 2.14 | 0.92 | 1.41 | -0.56 |