Skip to main content
logo
Themis G.R.E.N. Ltd (TLV:TMIS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,533.00
+3.00 (0.20%)
Apr 20, 2026, 5:24 PM IDT

Themis G.R.E.N. Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.4935.89-4.9-10.52-4.15
Depreciation & Amortization
0.030.050.20.310.38
Loss (Gain) From Sale of Assets
--0.04-2.910.25
Asset Writedown & Restructuring Costs
-----0.02
Loss (Gain) on Equity Investments
-15.16-0.01-000
Other Operating Activities
32.13-3.671.889.450.08
Change in Accounts Receivable
0.020.05-0.030.065.3
Change in Inventory
11.5451.01-0.45-1.86-3.21
Change in Accounts Payable
-0.110.02-0.56-0.90.94
Change in Other Net Operating Assets
-5.53-7.017.05-2.230.2
Operating Cash Flow
3.4376.343.24-8.61-0.23
Operating Cash Flow Growth
-95.51%2259.18%---
Capital Expenditures
-0.01---0.06-0.45
Sale of Property, Plant & Equipment
0.01-0.0411.5514.18
Divestitures
---0.94-
Investment in Securities
-75----
Other Investing Activities
-0.071.03-0.6-0.831.99
Investing Cash Flow
-75.061.03-0.5611.615.72
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
-0.16-1.040.10.03-0.22
Net Cash Flow
-19.6919.512.62.74-20.49
Free Cash Flow
3.4276.343.24-8.67-0.68
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
0.5512.230.52-1.39-0.11
Cash Interest Paid
0.190.020.070.090.08
Cash Income Tax Paid
6.23--0.3-0.1
Levered Free Cash Flow
-9.6965.23-31.163.28-0.39
Unlevered Free Cash Flow
-9.265.24-31.113.34-0.19
Change in Working Capital
5.9344.086.01-4.933.23
Source: S&P Global Market Intelligence. Standard template. Financial Sources.