TopGum Industries Ltd. (TLV:TPGM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,198.00
-40.00 (-3.23%)
Nov 27, 2025, 5:28 PM IDT
TopGum Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -3.24 | -6.49 | 3.21 | 3.63 | 1.58 | 0.83 | Upgrade |
Depreciation & Amortization | 3.41 | 2.44 | 2.07 | 1.94 | 1.85 | 1.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 9.95 | 9.95 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.6 | 1.89 | 0.75 | 0.81 | 0.59 | 0.37 | Upgrade |
Other Operating Activities | -2.6 | 0.35 | -0.5 | 0.5 | 0.74 | 0.95 | Upgrade |
Change in Accounts Receivable | 1.96 | -1.02 | -0.87 | -4.42 | -3.52 | -1.52 | Upgrade |
Change in Inventory | -5.2 | -2.19 | -4.32 | -0.62 | -2.19 | -0.35 | Upgrade |
Change in Accounts Payable | -0.23 | 1.76 | 2.75 | 0.44 | 3.34 | 0.67 | Upgrade |
Change in Other Net Operating Assets | 1.36 | -0 | -1.65 | -1.22 | -1.31 | -1.72 | Upgrade |
Operating Cash Flow | 7.02 | 6.69 | 1.44 | 1.08 | 1.1 | 1.01 | Upgrade |
Operating Cash Flow Growth | 99.18% | 363.76% | 34.11% | -1.74% | 7.98% | - | Upgrade |
Capital Expenditures | -16.5 | -12.82 | -26.59 | -12.93 | -7.25 | -1.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.04 | 0.26 | Upgrade |
Cash Acquisitions | -13.98 | - | -0.95 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.01 | -0.57 | -0.28 | -0.33 | -0.33 | - | Upgrade |
Investment in Securities | 0.48 | 0.4 | -0.41 | -0.14 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.03 | 0.03 | Upgrade |
Investing Cash Flow | -31 | -12.99 | -28.22 | -13.4 | -7.51 | -1.13 | Upgrade |
Long-Term Debt Issued | - | 6.04 | 16.94 | 0.99 | - | - | Upgrade |
Total Debt Issued | 5.73 | 6.04 | 16.94 | 0.99 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.61 | Upgrade |
Long-Term Debt Repaid | - | -1.63 | -1.21 | -0.72 | -6.41 | -10.01 | Upgrade |
Total Debt Repaid | -7.62 | -1.63 | -1.21 | -0.72 | -6.41 | -10.62 | Upgrade |
Net Debt Issued (Repaid) | -1.89 | 4.41 | 15.73 | 0.27 | -6.41 | -10.62 | Upgrade |
Issuance of Common Stock | 35.94 | - | 17.62 | 0.06 | 28.64 | 12.78 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.75 | Upgrade |
Other Financing Activities | 0.13 | 0.09 | -0.15 | -0.07 | -0.1 | -0.71 | Upgrade |
Financing Cash Flow | 34.17 | 4.5 | 33.2 | 0.26 | 22.12 | 0.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.24 | 0.63 | -1.55 | 0.92 | -0.07 | Upgrade |
Net Cash Flow | 10.23 | -1.57 | 7.05 | -13.6 | 16.63 | 0.52 | Upgrade |
Free Cash Flow | -9.48 | -6.12 | -25.15 | -11.85 | -6.15 | -0.4 | Upgrade |
Free Cash Flow Margin | -11.29% | -10.33% | -55.15% | -26.99% | -18.61% | -1.56% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.26 | -0.12 | -0.07 | -0.01 | Upgrade |
Cash Interest Paid | - | - | - | 0.07 | 0.1 | 0.71 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.3 | 0.26 | 0.14 | 0.25 | 0.05 | Upgrade |
Levered Free Cash Flow | -2.18 | -7.86 | -28.72 | -12.01 | -6.85 | -1.45 | Upgrade |
Unlevered Free Cash Flow | -2.18 | -7.43 | -28.58 | -11.93 | -6.69 | -1.06 | Upgrade |
Change in Working Capital | -2.11 | -1.46 | -4.09 | -5.81 | -3.68 | -2.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.