Tomer Food Combination Ltd (TLV:TOFD)
Israel · Delayed Price · Currency is ILS · Price in ILA 176.70
-3.10 (-1.72%)
At close: Jul 24, 2026
Tomer Food Combination Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -2.89 | -8.02 | -9.13 | -12.96 | 0.04 |
Depreciation & Amortization | 0.3 | 0.58 | 0.54 | 0.5 | 0.19 |
Loss (Gain) From Sale of Assets | -2.54 | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | -10.68 |
Stock-Based Compensation | 0 | 0.16 | 0.29 | 0.55 | 0.66 |
Other Operating Activities | 0.2 | -0.31 | 0.52 | 1.35 | 1.14 |
Change in Accounts Receivable | 1.7 | -0.8 | 0.05 | -0.91 | -0.54 |
Change in Inventory | 0.44 | 0.28 | 0.55 | -0.08 | -1.76 |
Change in Accounts Payable | -0.22 | -0.12 | -0.44 | -0.19 | 0.67 |
Change in Unearned Revenue | -0.59 | 0.68 | -0.18 | 0.08 | -0.7 |
Change in Other Net Operating Assets | -0.38 | -0.86 | -0.55 | 0.14 | 1.93 |
Operating Cash Flow | -3.98 | -8.42 | -8.36 | -11.55 | -9.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -0.08 | -0.11 | -0.28 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Other Investing Activities | 5.15 | -0.36 | 0.33 | 0.07 | -0.21 |
Investing Cash Flow | 5.15 | -0.44 | 0.22 | -0.21 | -0.27 |
Short-Term Debt Issued | - | - | - | - | 4 |
Long-Term Debt Issued | - | 2.99 | - | - | 2 |
Total Debt Issued | - | 2.99 | - | - | 6 |
Long-Term Debt Repaid | -3.2 | -0.81 | -1.25 | -1.07 | -0.73 |
Net Debt Issued (Repaid) | -3.2 | 2.18 | -1.25 | -1.07 | 5.27 |
Issuance of Common Stock | - | 7.23 | 0.08 | 11.84 | 20.41 |
Other Financing Activities | -0.3 | -0.51 | -0.29 | -1.01 | -0.46 |
Financing Cash Flow | -3.5 | 8.9 | -1.45 | 9.76 | 25.52 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.71 | -1.61 | -0.3 |
Net Cash Flow | -2.31 | 0.02 | -10.3 | -3.61 | 15.91 |
Free Cash Flow | -3.98 | -8.49 | -8.47 | -11.83 | -9.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -273.21% | -468.76% | -158.23% | -222.01% | -190.44% |
Free Cash Flow Per Share | -0.22 | -0.54 | -0.61 | -1.22 | -5.17 |
Cash Interest Paid | 0.24 | 0.4 | 0.29 | 0.6 | 1.16 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
Levered Free Cash Flow | 0.46 | -2.31 | -5.9 | -7.95 | -26.08 |
Unlevered Free Cash Flow | 0.72 | -2.1 | -5.83 | -7.79 | -25.3 |
Change in Working Capital | 0.95 | -0.83 | -0.58 | -0.97 | -0.4 |