TopGum Industries Ltd. (TLV:TPGM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,041.00
+2.00 (0.19%)
Sep 2, 2026, 5:27 PM IDT
TopGum Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -21.29 | -15.94 | -6.49 | 3.21 | 3.63 | 1.58 |
Depreciation & Amortization | 9.68 | 5.75 | 2.44 | 2.07 | 1.94 | 1.85 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 2.73 | 2.73 | 9.95 | - | - | - |
Stock-Based Compensation | 1.5 | 1.02 | 1.89 | 0.75 | 0.81 | 0.59 |
Other Operating Activities | 4.59 | -0.41 | 0.35 | -0.5 | 0.5 | 0.74 |
Change in Accounts Receivable | -4.45 | -0.23 | -1.02 | -0.87 | -4.42 | -3.52 |
Change in Inventory | -4.42 | -3.87 | -2.19 | -4.32 | -0.62 | -2.19 |
Change in Accounts Payable | 5.54 | 1.36 | 1.76 | 2.75 | 0.44 | 3.34 |
Change in Other Net Operating Assets | 16.43 | 19.87 | -0 | -1.65 | -1.22 | -1.31 |
Operating Cash Flow | 10.31 | 10.28 | 6.69 | 1.44 | 1.08 | 1.1 |
Operating Cash Flow Growth | 36.98% | 53.62% | 363.76% | 34.11% | -1.74% | 7.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -19.28 | -19.17 | -12.82 | -26.59 | -12.93 | -7.25 |
Sale of Property, Plant & Equipment | 1.47 | - | - | - | 0 | 0.04 |
Cash Acquisitions | -10 | -13.98 | - | -0.95 | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.48 | -0.57 | -0.28 | -0.33 | -0.33 |
Investment in Securities | 2.33 | 0.95 | 0.4 | -0.41 | -0.14 | - |
Other Investing Activities | 0.6 | 0.32 | - | - | - | 0.03 |
Investing Cash Flow | -25.01 | -32.37 | -12.99 | -28.22 | -13.4 | -7.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 9.34 | 6.04 | 16.94 | 0.99 | - |
Total Debt Issued | 22.04 | 9.34 | 6.04 | 16.94 | 0.99 | - |
Long-Term Debt Repaid | - | -2.83 | -1.63 | -1.21 | -0.72 | -6.41 |
Total Debt Repaid | -13.36 | -2.83 | -1.63 | -1.21 | -0.72 | -6.41 |
Net Debt Issued (Repaid) | 8.68 | 6.51 | 4.41 | 15.73 | 0.27 | -6.41 |
Issuance of Common Stock | 46.93 | 35.94 | - | 17.62 | 0.06 | 28.64 |
Other Financing Activities | -35.64 | -0.54 | 0.09 | -0.15 | -0.07 | -0.1 |
Financing Cash Flow | 19.97 | 41.91 | 4.5 | 33.2 | 0.26 | 22.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.76 | 1.78 | 0.24 | 0.63 | -1.55 | 0.92 |
Net Cash Flow | 9.04 | 21.6 | -1.57 | 7.05 | -13.6 | 16.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -8.97 | -8.89 | -6.12 | -25.15 | -11.85 | -6.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.07% | -8.81% | -10.33% | -55.15% | -26.99% | -18.61% |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.06 | -0.26 | -0.12 | -0.07 |
Levered Free Cash Flow | -31.83 | 20.59 | -8.18 | -28.72 | -12.01 | -6.85 |
Unlevered Free Cash Flow | -28.84 | 21.29 | -7.74 | -28.58 | -11.93 | -6.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.11 | - | - | - | 0.07 | 0.1 |
Cash Income Tax Paid | 1 | 0.7 | 0.3 | 0.26 | 0.14 | 0.25 |
Change in Working Capital | 13.1 | 17.14 | -1.46 | -4.09 | -5.81 | -3.68 |