Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,305.00
-9.00 (-0.68%)
At close: Jun 5, 2025

TLV:TOPG Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.515.5312.1114.9414.099.33
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Depreciation & Amortization
10.6610.5110.439.117.126.85
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Other Amortization
1.011.010.63---
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Loss (Gain) From Sale of Assets
-----0.01
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Asset Writedown & Restructuring Costs
-1.17-1.080.23-0.73--
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Other Operating Activities
-2.13-2.4-2.55-0.16-1.23-1.19
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Change in Accounts Receivable
-44.63-33.11-8.03-17.37-10.11-2.07
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Change in Accounts Payable
26.424.331.355.54-0.24-1.63
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Change in Other Net Operating Assets
10.326.165.555.772.725.22
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Operating Cash Flow
16.9620.9419.7217.112.3316.53
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Operating Cash Flow Growth
-36.19%6.22%15.32%38.61%-25.36%56.35%
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Capital Expenditures
-1.68-2.02-1.24-1.54-1.56-0.4
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Sale of Property, Plant & Equipment
-----0
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Cash Acquisitions
-15.01-15.01-1.49-2.37-18.93-1.58
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Sale (Purchase) of Intangibles
---0.35--0.4-
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Investment in Securities
0.090.080.060.540.24-0.79
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Other Investing Activities
-0.13-0.12-0.09-0.38--
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Investing Cash Flow
-15.4-15.68-1.87-2.54-20.29-2.77
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Short-Term Debt Issued
--19.945.32-5.18
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Long-Term Debt Issued
-42.89213.526.4312.28
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Total Debt Issued
3242.8921.9418.8226.4317.45
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Short-Term Debt Repaid
--8.91-0.48-4.87-8.77-0.46
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Long-Term Debt Repaid
--24.52-17.57-14.8-9.29-13.7
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Total Debt Repaid
-33.12-33.42-18.05-19.67-18.06-14.16
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Net Debt Issued (Repaid)
-1.129.463.89-0.858.373.29
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Common Dividends Paid
-6-6-5-7-4.66-2
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Other Financing Activities
---1.61-4.08--3.64
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Financing Cash Flow
-7.123.46-2.72-11.933.71-2.35
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Net Cash Flow
-5.568.7215.132.63-4.2511.41
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Free Cash Flow
15.2818.9218.4815.5510.7716.13
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Free Cash Flow Growth
-40.07%2.38%18.81%44.39%-33.22%79.68%
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Free Cash Flow Margin
5.49%7.05%7.81%7.27%6.09%12.76%
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Free Cash Flow Per Share
0.710.890.870.730.510.76
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Cash Interest Paid
5.275.274.542.471.31.17
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Levered Free Cash Flow
11.4814.1923.0415.9113.6911.72
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Unlevered Free Cash Flow
15.0817.5225.9817.5614.5212.49
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Change in Net Working Capital
11.057.19-4.052.811.171.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.