Turpaz Industries Ltd (TLV:TRPZ)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,176.00
-31.00 (-0.50%)
Jul 30, 2026, 5:27 PM IDT
Turpaz 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 | Mar '26 Mar 31, 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 | 22.87 | 17.72 | 13.82 | 12.39 | 21.17 | 12.61 |
Depreciation & Amortization | 19.37 | 17.47 | 12.07 | 8.18 | 6.34 | 3.8 |
Other Amortization | 0.67 | 0.67 | 0.27 | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0.06 | -0.01 | -0.01 | -0.06 |
Loss (Gain) on Equity Investments | -0.88 | -0.76 | -0.04 | - | - | - |
Stock-Based Compensation | 1.59 | 1.38 | 1.19 | 0.92 | 1.37 | 0.18 |
Other Operating Activities | 9.08 | 11.08 | 3.51 | 1.2 | 1.92 | 0.02 |
Change in Accounts Receivable | -8.01 | -0.98 | -0.15 | -1.31 | -3.37 | -3.58 |
Change in Inventory | -3.63 | -2.35 | -3.17 | 4.25 | -8.93 | -5.23 |
Change in Accounts Payable | -0.19 | -1.9 | -5.01 | -5.12 | 2.8 | 4.15 |
Change in Other Net Operating Assets | -2 | -1.69 | -1.32 | -5.79 | 10.64 | 0.39 |
Operating Cash Flow | 38.9 | 40.66 | 21.12 | 14.71 | 31.94 | 12.28 |
Operating Cash Flow Growth | 54.79% | 92.56% | 43.56% | -53.95% | 160.02% | 10.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.69 | -12.45 | -8.32 | -5.02 | -5.85 | -2.93 |
Sale of Property, Plant & Equipment | 0.18 | 0.24 | 0.44 | 0.1 | 0.06 | 0.11 |
Cash Acquisitions | -54.94 | -61.01 | -73.5 | -8.68 | -34.01 | -3.65 |
Investment in Securities | -4.6 | -10.1 | -1.87 | - | - | - |
Investing Cash Flow | -72.04 | -83.32 | -83.25 | -13.6 | -39.8 | -6.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 2.97 | - |
Long-Term Debt Issued | - | 86.05 | 80.95 | - | - | - |
Total Debt Issued | 76.7 | 86.05 | 80.95 | - | 2.97 | - |
Short-Term Debt Repaid | - | -0.79 | -0.84 | -2.06 | - | -0.85 |
Long-Term Debt Repaid | - | -32.27 | -7.34 | -4.45 | -6.51 | -6.11 |
Total Debt Repaid | -40.93 | -33.07 | -8.18 | -6.51 | -6.51 | -6.96 |
Net Debt Issued (Repaid) | 35.77 | 52.99 | 72.76 | -6.51 | -3.54 | -6.96 |
Issuance of Common Stock | 99.26 | 100.15 | 0.86 | - | - | 62.06 |
Common Dividends Paid | - | - | -8 | -4.97 | -3.97 | - |
Other Financing Activities | -2.35 | -2.83 | -0.3 | -0.96 | -0.01 | -9.52 |
Financing Cash Flow | 132.69 | 150.3 | 65.33 | -12.44 | -7.52 | 45.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.76 | 9.53 | -1.09 | -0.53 | -4.84 | 1.72 |
Net Cash Flow | 108.3 | 117.17 | 2.11 | -11.86 | -20.23 | 53.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.21 | 28.21 | 12.8 | 9.69 | 26.09 | 9.35 |
Free Cash Flow Growth | 67.38% | 120.44% | 32.09% | -62.87% | 179.05% | -11.98% |
Free Cash Flow Margin | 8.78% | 10.25% | 6.77% | 7.61% | 22.00% | 10.96% |
Free Cash Flow Per Share | 0.25 | 0.27 | 0.13 | 0.10 | 0.26 | 0.10 |
Levered Free Cash Flow | 51.65 | 31.72 | -11.12 | 8.51 | 19.43 | -3.23 |
Unlevered Free Cash Flow | 55.2 | 36.83 | -7.95 | 9.45 | 20.18 | -2.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 10.04 | 8.86 | 6.46 | 3.3 | 2.87 | 2.4 |
Change in Working Capital | -13.82 | -6.92 | -9.65 | -7.97 | 1.14 | -4.27 |