Telsys Ltd. (TLV:TLSY)
Israel · Delayed Price · Currency is ILS · Price in ILA 38,750
+100 (0.26%)
Sep 9, 2026, 10:03 AM IDT
Telsys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 47.14 | 36.48 | 26.24 | 34.82 | 25.32 | 13.89 |
Depreciation & Amortization | 2.21 | 1.97 | 5.58 | 4.56 | 5.01 | 5.26 |
Other Amortization | 1.19 | 1.19 | 1.07 | 0.98 | - | - |
Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.02 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.26 | -0.25 | -0.06 | 0.01 | -0 | -0.01 |
Stock-Based Compensation | 0.48 | 0.66 | 1.07 | 0.89 | 0.38 | - |
Other Operating Activities | -3.91 | -3.23 | -0.91 | 10.79 | 6.74 | 4.8 |
Change in Accounts Receivable | -24.87 | -9.21 | 1.61 | 1.37 | -5.14 | 1.11 |
Change in Inventory | -29.32 | -2.28 | 6.09 | -0.61 | -14.7 | -9.24 |
Change in Accounts Payable | 33.36 | 14.98 | -9.02 | -5.23 | 8.64 | 8.77 |
Change in Other Net Operating Assets | 25.16 | 7.04 | -0.46 | -4.9 | 0.44 | 18.4 |
Operating Cash Flow | 51.29 | 47.55 | 31.04 | 42.63 | 26.01 | 42.76 |
Operating Cash Flow Growth | 30.09% | 53.20% | -27.19% | 63.92% | -39.18% | 44.02% |
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 | -0.24 | -0.3 | -0.37 | -0.45 | -1.15 | -1.45 |
Sale of Property, Plant & Equipment | 0.06 | - | 0 | 0.1 | 0.03 | 0.05 |
Cash Acquisitions | - | - | - | - | - | -0.89 |
Sale (Purchase) of Intangibles | -2.33 | -1.93 | -1.27 | -0.97 | -1.08 | -1.1 |
Investment in Securities | -11.48 | 0.1 | -1.61 | 0.98 | 1.93 | -0.88 |
Other Investing Activities | - | - | - | 0.03 | 0.2 | 0.27 |
Investing Cash Flow | -14 | -2.13 | -3.25 | -0.32 | -0.06 | -3.99 |
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 | - | 15 | 8.02 | 13.15 | - | - |
Total Debt Issued | 15 | 15 | 8.02 | 13.15 | - | - |
Long-Term Debt Repaid | - | -4.06 | -7.3 | -9.36 | -6.46 | -2.87 |
Lease Payments | -1.18 | -1.11 | -0.99 | -0.97 | -0.91 | -0.94 |
Total Debt Repaid | -6.85 | -4.06 | -7.3 | -9.36 | -6.46 | -2.87 |
Net Debt Issued (Repaid) | 8.15 | 10.94 | 0.72 | 3.79 | -6.46 | -2.87 |
Issuance of Common Stock | 3.14 | 0.12 | - | 18.23 | - | 0.3 |
Common Dividends Paid | -38.82 | -38.83 | -24.01 | -43.44 | -17.6 | -16.24 |
Other Financing Activities | 0 | -0.06 | 0.2 | -18.26 | -8.6 | -6.79 |
Financing Cash Flow | -27.52 | -27.83 | -23.09 | -39.68 | -32.67 | -25.59 |
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 | 1.09 | 1.55 | -0.78 | -1.75 | 1.76 | -0.72 |
Net Cash Flow | 10.85 | 19.14 | 3.91 | 0.89 | -4.96 | 12.46 |
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 | 51.04 | 47.24 | 30.66 | 42.18 | 24.85 | 41.31 |
Free Cash Flow Growth | 31.19% | 54.08% | -27.30% | 69.69% | -39.83% | 45.48% |
Free Cash Flow Margin | 28.09% | 34.66% | 28.93% | 28.34% | 20.18% | 48.24% |
Free Cash Flow Per Share | 5.59 | 5.20 | 3.38 | 6.23 | 3.83 | 6.36 |
Levered Free Cash Flow | 37.62 | 35.31 | 29.22 | 20.73 | 17.26 | 36.4 |
Unlevered Free Cash Flow | 37.99 | 35.7 | 29.62 | 21.08 | 17.38 | 36.54 |
Free Cash Flow After Leases | 49.86 | 46.14 | 29.67 | 41.21 | 23.94 | 40.37 |
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 | 1.13 | 0.75 | 0.75 | 0.65 | 0.45 | 0.46 |
Cash Income Tax Paid | 4.63 | 3.8 | 3.41 | 4.4 | 2.89 | 1.83 |
Change in Working Capital | 4.48 | 10.75 | -1.96 | -9.39 | -11.44 | 18.82 |