Tondo Smart Ltd (TLV:TNDO)
Israel · Delayed Price · Currency is ILS · Price in ILA 785.20
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT
Tondo Smart 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 | -4.61 | -8.67 | -7.73 | -13.74 | -13.75 |
Depreciation & Amortization | 1.07 | 1.05 | 1.04 | 0.23 | 0.14 |
Other Amortization | 0.24 | - | - | - | - |
Stock-Based Compensation | 1.07 | 0.97 | 1.48 | 1.86 | 2.33 |
Other Operating Activities | -1.02 | 0.46 | -0.84 | 1.13 | 4.61 |
Change in Accounts Receivable | -1.25 | -0.06 | -2.05 | -4.78 | -0.19 |
Change in Inventory | -0.58 | -1.31 | 0.95 | -1.99 | -0.73 |
Change in Accounts Payable | 0.31 | 0.93 | -0.87 | 3.82 | -0.32 |
Change in Unearned Revenue | 2.75 | 3.28 | 5.62 | 1.99 | 0.79 |
Change in Other Net Operating Assets | 2.04 | 0.54 | 0.23 | 1.19 | -0.25 |
Operating Cash Flow | 0.02 | -2.81 | -2.17 | -10.3 | -7.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.09 | -0.12 | -0.16 | -0.9 | -0.13 |
Cash Acquisitions | - | - | - | 0.36 | - |
Sale (Purchase) of Intangibles | -1.07 | -1.09 | -1.34 | - | - |
Other Investing Activities | -0.33 | - | 0.13 | -0.1 | - |
Investing Cash Flow | -1.49 | -1.21 | -1.38 | -0.64 | -0.13 |
Long-Term Debt Issued | 2.14 | 1 | 2.42 | 5 | 1.76 |
Total Debt Issued | 2.14 | 1 | 2.42 | 5 | 1.76 |
Long-Term Debt Repaid | -1.1 | -2.47 | -2.5 | -1.15 | -3.82 |
Net Debt Issued (Repaid) | 1.04 | -1.47 | -0.08 | 3.85 | -2.06 |
Issuance of Common Stock | 4 | 2.5 | 5 | - | 16.73 |
Other Financing Activities | 0.03 | 1.22 | 0.08 | - | 0.34 |
Financing Cash Flow | 5.07 | 2.25 | 5 | 3.85 | 15.01 |
Net Cash Flow | 3.6 | -1.77 | 1.46 | -7.09 | 7.54 |
Free Cash Flow | -0.07 | -2.93 | -2.33 | -11.2 | -7.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.31% | -17.11% | -11.57% | -125.98% | -463.87% |
Free Cash Flow Per Share | -0.01 | -0.24 | -0.20 | -1.11 | -1.07 |
Levered Free Cash Flow | 2.99 | -5.34 | -3.66 | -5.97 | -3.83 |
Unlevered Free Cash Flow | 3.38 | -4.9 | -3.14 | -5.75 | -3.45 |
Cash Interest Paid | 0.85 | 0.72 | 0.46 | 0.35 | - |
Change in Working Capital | 3.27 | 3.39 | 3.88 | 0.23 | -0.69 |