Tikun Olam-Cannbit Pharmaceuticals Ltd (TLV:TKUN.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 120,000
+27,800 (30.15%)
At close: Oct 21, 2026
TLV:TKUN.M 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 | -3.44 | -15.85 | -40.1 | -88.89 | -48.24 | -32.65 |
Depreciation & Amortization | 0.03 | 12.48 | 29.61 | 58.71 | 36.94 | 19.7 |
Loss (Gain) From Sale of Assets | -0.08 | 0.84 | - | 0.17 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.27 | - |
Loss (Gain) From Sale of Investments | - | - | 4.73 | 0.43 | -1.93 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.38 | - | - |
Stock-Based Compensation | 0.14 | 0.2 | 0.26 | 0.42 | 1.36 | 6.21 |
Other Operating Activities | -1.6 | -3.02 | -2.04 | 0.39 | -11.57 | -11.41 |
Change in Accounts Receivable | 2.88 | 3.92 | 1.8 | 7.06 | -3.2 | -3.76 |
Change in Inventory | 0.08 | 1.17 | 8.58 | 15.59 | -7.75 | 2.16 |
Change in Accounts Payable | 3.05 | 2.04 | -6.96 | 1.24 | 2.65 | -5.7 |
Change in Other Net Operating Assets | -0.42 | 0.23 | 0.36 | 1.47 | -1.74 | 2.25 |
Operating Cash Flow | 0.64 | 2.01 | -3.77 | -3.02 | -18.22 | -23.17 |
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 | - | - | -0.01 | -1.1 | -4.99 | -10.31 |
Sale of Property, Plant & Equipment | - | 0.47 | - | 0.37 | 0.3 | 0.17 |
Sale (Purchase) of Intangibles | - | - | - | - | -6.92 | - |
Other Investing Activities | 0.17 | 0.15 | -0.01 | - | 0.49 | -0.02 |
Investing Cash Flow | 0.17 | 0.62 | -0.01 | -0.73 | -11.13 | -10.16 |
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 |
Short-Term Debt Issued | - | - | - | 4.69 | 0.17 | 2.7 |
Long-Term Debt Issued | - | - | - | - | - | 0.18 |
Total Debt Issued | 0.28 | - | - | 4.69 | 0.17 | 2.88 |
Long-Term Debt Repaid | - | -1.37 | -2.77 | -1.6 | -1.87 | -1.72 |
Lease Payments | 0.04 | -0.55 | -0.99 | -1.6 | -1.69 | -1.72 |
Total Debt Repaid | -0.12 | -1.37 | -2.77 | -1.6 | -1.87 | -1.72 |
Net Debt Issued (Repaid) | 0.17 | -1.37 | -2.77 | 3.09 | -1.71 | 1.16 |
Issuance of Common Stock | - | - | 1.46 | 7.52 | 21.07 | 35.66 |
Other Financing Activities | -1.28 | -1.39 | -1.39 | -1.97 | -1.68 | -1.1 |
Financing Cash Flow | -1.12 | -2.76 | -2.7 | 8.64 | 17.68 | 35.72 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -0.31 | -0.13 | -6.48 | 4.89 | -11.66 | 2.38 |
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 | 0.64 | 2.01 | -3.78 | -4.12 | -23.2 | -33.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 60.87% | 22.08% | -10.82% | -9.31% | -47.07% | -90.43% |
Levered Free Cash Flow | - | 12.14 | 24.63 | 62.83 | 0.95 | -17.46 |
Unlevered Free Cash Flow | - | 12.84 | 25.81 | 64.26 | 2.05 | -16.66 |
Free Cash Flow After Leases | 0.68 | 1.46 | -4.77 | -5.72 | -24.9 | -35.21 |
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 | 1.28 | 1.39 | 1.39 | 1.97 | 1.42 | 1.1 |
Change in Working Capital | 5.59 | 7.35 | 3.78 | 25.37 | -10.03 | -5.04 |