Themis G.R.E.N. Ltd (TLV:TMIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 988.80
-45.20 (-4.37%)
Sep 17, 2025, 5:24 PM IDT
Themis G.R.E.N. 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -36.65 | 35.89 | -4.9 | -10.52 | -4.15 | -3.47 | Upgrade |
Depreciation & Amortization | 0.01 | 0.05 | 0.2 | 0.31 | 0.38 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.04 | -2.91 | 0.25 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | -0.84 | Upgrade |
Loss (Gain) on Equity Investments | -0 | -0.01 | -0 | 0 | 0 | 0 | Upgrade |
Other Operating Activities | 35.96 | -3.67 | 1.88 | 9.45 | 0.08 | 1.32 | Upgrade |
Change in Accounts Receivable | 0.07 | 0.05 | -0.03 | 0.06 | 5.3 | -1.52 | Upgrade |
Change in Inventory | 37.4 | 51.01 | -0.45 | -1.86 | -3.21 | 32.07 | Upgrade |
Change in Accounts Payable | 0.1 | 0.02 | -0.56 | -0.9 | 0.94 | -0.62 | Upgrade |
Change in Other Net Operating Assets | -7.99 | -7.01 | 7.05 | -2.23 | 0.2 | -0.45 | Upgrade |
Operating Cash Flow | 28.91 | 76.34 | 3.24 | -8.61 | -0.23 | 27.09 | Upgrade |
Operating Cash Flow Growth | -52.74% | 2259.18% | - | - | - | 281.43% | Upgrade |
Capital Expenditures | -0.01 | - | - | -0.06 | -0.45 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | 11.55 | 14.18 | 24.05 | Upgrade |
Divestitures | - | - | - | 0.94 | - | - | Upgrade |
Other Investing Activities | -23.89 | 1.03 | -0.6 | -0.83 | 1.99 | 6.68 | Upgrade |
Investing Cash Flow | -23.9 | 1.03 | -0.56 | 11.6 | 15.72 | 30.72 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.18 | -0.28 | -0.51 | -0.8 | Upgrade |
Total Debt Repaid | - | -0.04 | -0.18 | -0.28 | -0.51 | -0.8 | Upgrade |
Net Debt Issued (Repaid) | - | -0.04 | -0.18 | -0.28 | -0.51 | -0.8 | Upgrade |
Common Dividends Paid | -41.81 | -56.79 | - | - | -35.26 | -45.24 | Upgrade |
Financing Cash Flow | -41.81 | -56.83 | -0.18 | -0.28 | -35.76 | -46.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.53 | -1.04 | 0.1 | 0.03 | -0.22 | -0.06 | Upgrade |
Net Cash Flow | -37.34 | 19.51 | 2.6 | 2.74 | -20.49 | 11.7 | Upgrade |
Free Cash Flow | 28.9 | 76.34 | 3.24 | -8.67 | -0.68 | 27.07 | Upgrade |
Free Cash Flow Growth | -52.76% | 2259.18% | - | - | - | 283.56% | Upgrade |
Free Cash Flow Margin | 71.18% | 79.66% | 356.78% | -590.66% | -57.05% | 66.40% | Upgrade |
Free Cash Flow Per Share | 4.63 | 12.23 | 0.52 | -1.39 | -0.11 | 4.34 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.07 | 0.09 | 0.08 | 0.23 | Upgrade |
Cash Income Tax Paid | - | - | -0.3 | - | 0.1 | -0.28 | Upgrade |
Levered Free Cash Flow | -6.8 | 65.23 | -31.16 | 3.28 | -0.39 | 41.74 | Upgrade |
Unlevered Free Cash Flow | -6.8 | 65.24 | -31.11 | 3.34 | -0.19 | 41.88 | Upgrade |
Change in Working Capital | 29.59 | 44.08 | 6.01 | -4.93 | 3.23 | 29.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.