Terminal X Online Ltd. (TLV:TRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 577.50
-0.20 (-0.03%)
Sep 14, 2025, 2:42 PM IDT
Terminal X Online Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 26.94 | 25.21 | -2.06 | -8.33 | -8.63 | 2.98 | Upgrade |
Depreciation & Amortization | 32.02 | 32.58 | 31.39 | 33.08 | 27.42 | 5.05 | Upgrade |
Other Amortization | 7.79 | 7.79 | 6.81 | - | - | 2.39 | Upgrade |
Loss (Gain) From Sale of Investments | 0.79 | -0.1 | -2.02 | -1.88 | - | - | Upgrade |
Stock-Based Compensation | 2.76 | 4.02 | 6.92 | 12.77 | 12.43 | 0.2 | Upgrade |
Other Operating Activities | 6.19 | 6.28 | 3.09 | -4.18 | 5.04 | 1.33 | Upgrade |
Change in Accounts Receivable | -17.63 | 3.03 | -18.36 | 5.83 | -3.15 | -24.31 | Upgrade |
Change in Inventory | -28.31 | 17.07 | 21.49 | -52.46 | -42.36 | -21.37 | Upgrade |
Change in Accounts Payable | 7.48 | 5.16 | -13.67 | 18.44 | -20.51 | 61.73 | Upgrade |
Change in Other Net Operating Assets | -1.61 | -3.33 | 13.53 | -0.75 | -10.75 | 15.65 | Upgrade |
Operating Cash Flow | 36.42 | 97.7 | 47.12 | 2.5 | -40.52 | 43.64 | Upgrade |
Operating Cash Flow Growth | -67.55% | 107.36% | 1785.47% | - | - | - | Upgrade |
Capital Expenditures | -1.8 | -3.37 | -18.61 | -16.43 | -0.77 | -0.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Cash Acquisitions | -18.36 | -11.55 | - | -4.83 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.47 | -6.87 | -8.11 | -12.85 | -6.81 | -5.08 | Upgrade |
Investment in Securities | 3.94 | 25.06 | 24.3 | -49.58 | - | - | Upgrade |
Other Investing Activities | 2.25 | 3.51 | 30.86 | -8.61 | 4.5 | -4.5 | Upgrade |
Investing Cash Flow | -20.43 | 6.79 | 28.43 | -92.28 | -3.08 | -10.46 | Upgrade |
Short-Term Debt Issued | - | 4.49 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 100 | - | 14 | Upgrade |
Total Debt Issued | 4.49 | 4.49 | - | 100 | - | 14 | Upgrade |
Long-Term Debt Repaid | - | -51.7 | -48.15 | -71.81 | -59.55 | -6.07 | Upgrade |
Net Debt Issued (Repaid) | -46.11 | -47.21 | -48.15 | 28.2 | -59.55 | 7.93 | Upgrade |
Issuance of Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 204.71 | - | Upgrade |
Common Dividends Paid | -23.15 | -3.41 | - | - | - | - | Upgrade |
Other Financing Activities | -1.4 | -2.75 | -1.02 | - | - | - | Upgrade |
Financing Cash Flow | -70.37 | -53.09 | -48.89 | 28.47 | 145.16 | 7.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | 1.25 | 1.14 | 7.74 | -4.93 | - | Upgrade |
Net Cash Flow | -54.11 | 52.65 | 27.8 | -53.58 | 96.64 | 41.11 | Upgrade |
Free Cash Flow | 34.62 | 94.33 | 28.51 | -13.93 | -41.28 | 42.76 | Upgrade |
Free Cash Flow Growth | -67.15% | 230.88% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.75% | 19.16% | 6.73% | -3.64% | -12.12% | 18.92% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.75 | 0.23 | -0.11 | -0.37 | 0.43 | Upgrade |
Cash Interest Paid | 8.88 | 7.34 | 6.2 | 5.21 | 3.77 | 2.08 | Upgrade |
Cash Income Tax Paid | 3.46 | 0.45 | 0.08 | 0.31 | 0.15 | 0.02 | Upgrade |
Levered Free Cash Flow | -2.47 | 68.77 | 13.51 | -32.01 | -32.91 | 12.03 | Upgrade |
Unlevered Free Cash Flow | 4.25 | 73.34 | 17.34 | -28.46 | -30.38 | 13.59 | Upgrade |
Change in Working Capital | -40.07 | 21.92 | 2.98 | -28.95 | -76.77 | 31.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.