Themis G.R.E.N. Ltd (TLV:TMIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,667.00
+64.00 (3.99%)
May 29, 2026, 1:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -19.49 | 35.89 | -4.9 | -10.52 | -4.15 |
Depreciation & Amortization | 0.03 | 0.05 | 0.2 | 0.31 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | -2.91 | 0.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 |
Loss (Gain) on Equity Investments | -15.16 | -0.01 | -0 | 0 | 0 |
Other Operating Activities | 32.13 | -3.67 | 1.88 | 9.45 | 0.08 |
Change in Accounts Receivable | 0.02 | 0.05 | -0.03 | 0.06 | 5.3 |
Change in Inventory | 11.54 | 51.01 | -0.45 | -1.86 | -3.21 |
Change in Accounts Payable | -0.11 | 0.02 | -0.56 | -0.9 | 0.94 |
Change in Other Net Operating Assets | -5.53 | -7.01 | 7.05 | -2.23 | 0.2 |
Operating Cash Flow | 3.43 | 76.34 | 3.24 | -8.61 | -0.23 |
Operating Cash Flow Growth | -95.51% | 2259.18% | - | - | - |
Capital Expenditures | -0.01 | - | - | -0.06 | -0.45 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.04 | 11.55 | 14.18 |
Divestitures | - | - | - | 0.94 | - |
Investment in Securities | -75 | - | - | - | - |
Other Investing Activities | -0.07 | 1.03 | -0.6 | -0.83 | 1.99 |
Investing Cash Flow | -75.06 | 1.03 | -0.56 | 11.6 | 15.72 |
Long-Term Debt Issued | 52.11 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.18 | -0.28 | -0.51 |
Total Debt Repaid | - | -0.04 | -0.18 | -0.28 | -0.51 |
Net Debt Issued (Repaid) | 52.11 | -0.04 | -0.18 | -0.28 | -0.51 |
Common Dividends Paid | - | -56.79 | - | - | -35.26 |
Financing Cash Flow | 52.11 | -56.83 | -0.18 | -0.28 | -35.76 |
Foreign Exchange Rate Adjustments | -0.16 | -1.04 | 0.1 | 0.03 | -0.22 |
Net Cash Flow | -19.69 | 19.51 | 2.6 | 2.74 | -20.49 |
Free Cash Flow | 3.42 | 76.34 | 3.24 | -8.67 | -0.68 |
Free Cash Flow Growth | -95.53% | 2259.18% | - | - | - |
Free Cash Flow Margin | 20.27% | 79.66% | 356.78% | -590.66% | -57.05% |
Free Cash Flow Per Share | 0.55 | 12.23 | 0.52 | -1.39 | -0.11 |
Cash Interest Paid | 0.19 | 0.02 | 0.07 | 0.09 | 0.08 |
Cash Income Tax Paid | 6.23 | - | -0.3 | - | 0.1 |
Levered Free Cash Flow | -9.69 | 65.23 | -31.16 | 3.28 | -0.39 |
Unlevered Free Cash Flow | -9.2 | 65.24 | -31.11 | 3.34 | -0.19 |
Change in Working Capital | 5.93 | 44.08 | 6.01 | -4.93 | 3.23 |