Turpaz Industries Ltd (TLV:TRPZ)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,772.00
-107.00 (-2.19%)
Sep 14, 2025, 3:52 PM IDT
Turpaz 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 | Jun '25 Jun 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 | 16.14 | 13.82 | 12.39 | 21.17 | 12.61 | 7.86 | Upgrade |
Depreciation & Amortization | 14.33 | 12.34 | 8.18 | 6.34 | 3.8 | 3.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.06 | -0.01 | -0.01 | -0.06 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.64 | -0.04 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.3 | 1.19 | 0.92 | 1.37 | 0.18 | - | Upgrade |
Other Operating Activities | 7.33 | 3.51 | 1.2 | 1.92 | 0.02 | 0.88 | Upgrade |
Change in Accounts Receivable | -7.7 | -0.15 | -1.31 | -3.37 | -3.58 | -3.41 | Upgrade |
Change in Inventory | -5.27 | -3.17 | 4.25 | -8.93 | -5.23 | -3.69 | Upgrade |
Change in Accounts Payable | 1.27 | -1.01 | -5.71 | 2.8 | 4.15 | 3.11 | Upgrade |
Change in Other Net Operating Assets | -3.76 | -5.32 | -5.2 | 10.64 | 0.39 | 3.05 | Upgrade |
Operating Cash Flow | 23 | 21.12 | 14.71 | 31.94 | 12.28 | 11.15 | Upgrade |
Operating Cash Flow Growth | -10.68% | 43.56% | -53.95% | 160.02% | 10.15% | 263.82% | Upgrade |
Capital Expenditures | -8.63 | -8.32 | -5.02 | -5.85 | -2.93 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.44 | 0.1 | 0.06 | 0.11 | - | Upgrade |
Cash Acquisitions | -64.8 | -74.34 | -8.68 | -34.01 | -3.65 | -2.92 | Upgrade |
Investment in Securities | -11.96 | -1.87 | - | - | - | - | Upgrade |
Investing Cash Flow | -84.8 | -84.08 | -13.6 | -39.8 | -6.47 | -3.45 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.97 | - | - | Upgrade |
Long-Term Debt Issued | - | 80.95 | - | - | - | - | Upgrade |
Total Debt Issued | 88.44 | 80.95 | - | 2.97 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.84 | -2.06 | - | -0.85 | -0.32 | Upgrade |
Long-Term Debt Repaid | - | -6.5 | -4.45 | -6.51 | -6.11 | -3.61 | Upgrade |
Total Debt Repaid | -13.44 | -7.35 | -6.51 | -6.51 | -6.96 | -3.93 | Upgrade |
Net Debt Issued (Repaid) | 75 | 73.6 | -6.51 | -3.54 | -6.96 | -3.93 | Upgrade |
Issuance of Common Stock | 2 | 0.86 | - | - | 62.06 | - | Upgrade |
Common Dividends Paid | -4 | -8 | -4.97 | -3.97 | - | -5.29 | Upgrade |
Other Financing Activities | -1.24 | -0.3 | -0.96 | -0.01 | -9.52 | - | Upgrade |
Financing Cash Flow | 71.76 | 66.16 | -12.44 | -7.52 | 45.57 | -9.22 | Upgrade |
Foreign Exchange Rate Adjustments | 2.35 | -1.09 | -0.53 | -4.84 | 1.72 | 0.16 | Upgrade |
Net Cash Flow | 12.31 | 2.11 | -11.86 | -20.23 | 53.1 | -1.35 | Upgrade |
Free Cash Flow | 14.37 | 12.8 | 9.69 | 26.09 | 9.35 | 10.62 | Upgrade |
Free Cash Flow Growth | -25.44% | 32.09% | -62.87% | 179.05% | -11.98% | 253.83% | Upgrade |
Free Cash Flow Margin | 6.33% | 6.77% | 7.61% | 22.00% | 10.96% | 20.14% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.10 | 0.26 | 0.10 | 0.28 | Upgrade |
Cash Income Tax Paid | 6.59 | 6.46 | 3.3 | 2.87 | 2.4 | 1.19 | Upgrade |
Levered Free Cash Flow | 6.43 | -11.12 | 8.51 | 19.43 | -3.23 | 1.2 | Upgrade |
Unlevered Free Cash Flow | 11.54 | -7.95 | 9.45 | 20.18 | -2.55 | 1.74 | Upgrade |
Change in Working Capital | -15.46 | -9.65 | -7.97 | 1.14 | -4.27 | -0.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.