Turpaz Industries Ltd (TLV:TRPZ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,616.00
+161.00 (6.56%)
Apr 2, 2025, 5:24 PM IDT

Turpaz Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
13.8212.3921.1712.617.86
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Depreciation & Amortization
12.348.186.343.83.34
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Loss (Gain) From Sale of Assets
-0.06-0.01-0.01-0.06-
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Loss (Gain) on Equity Investments
-0.04----
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Stock-Based Compensation
1.190.921.370.18-
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Other Operating Activities
3.511.21.920.020.88
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Change in Accounts Receivable
-0.15-1.31-3.37-3.58-3.41
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Change in Inventory
-3.174.25-8.93-5.23-3.69
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Change in Accounts Payable
-1.01-5.712.84.153.11
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Change in Other Net Operating Assets
-5.32-5.210.640.393.05
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Operating Cash Flow
21.1214.7131.9412.2811.15
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Operating Cash Flow Growth
43.56%-53.95%160.02%10.15%263.82%
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Capital Expenditures
-8.32-5.02-5.85-2.93-0.53
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Sale of Property, Plant & Equipment
0.440.10.060.11-
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Cash Acquisitions
-74.34-8.68-34.01-3.65-2.92
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Investment in Securities
-1.87----
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Investing Cash Flow
-84.08-13.6-39.8-6.47-3.45
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Short-Term Debt Issued
--2.97--
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Long-Term Debt Issued
80.95----
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Total Debt Issued
80.95-2.97--
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Short-Term Debt Repaid
-0.84-2.06--0.85-0.32
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Long-Term Debt Repaid
-6.5-4.45-6.51-6.11-3.61
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Total Debt Repaid
-7.35-6.51-6.51-6.96-3.93
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Net Debt Issued (Repaid)
73.6-6.51-3.54-6.96-3.93
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Issuance of Common Stock
0.86--62.06-
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Common Dividends Paid
-8-4.97-3.97--5.29
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Other Financing Activities
-0.3-0.96-0.01-9.52-
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Financing Cash Flow
66.16-12.44-7.5245.57-9.22
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Foreign Exchange Rate Adjustments
-1.09-0.53-4.841.720.16
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Net Cash Flow
2.11-11.86-20.2353.1-1.35
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Free Cash Flow
12.89.6926.099.3510.62
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Free Cash Flow Growth
32.09%-62.87%179.05%-11.98%253.83%
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Free Cash Flow Margin
6.77%7.61%22.00%10.96%20.14%
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Free Cash Flow Per Share
0.130.100.260.100.28
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Cash Income Tax Paid
6.463.32.872.41.19
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Levered Free Cash Flow
-11.128.5119.43-3.231.2
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Unlevered Free Cash Flow
-7.959.4520.18-2.551.74
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Change in Net Working Capital
30.475.99-6.7413.627.44
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.