Terminal X Online Ltd. (TLV:TRX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
466.60
+22.40 (5.04%)
Apr 2, 2025, 5:24 PM IDT

Terminal X Online Cash Flow Statement

Millions ILS. 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
25.21-2.06-8.33-8.632.98
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Depreciation & Amortization
-31.3927.6327.425.05
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Other Amortization
-6.815.45-2.39
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Loss (Gain) From Sale of Investments
--2.02-1.88--
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Stock-Based Compensation
-6.9212.7712.430.2
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Other Operating Activities
72.493.09-4.185.041.33
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Change in Accounts Receivable
--18.365.83-3.15-24.31
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Change in Inventory
-21.49-52.46-42.36-21.37
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Change in Accounts Payable
--13.6718.44-20.5161.73
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Change in Other Net Operating Assets
-13.53-0.75-10.7515.65
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Operating Cash Flow
97.747.122.5-40.5243.64
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Operating Cash Flow Growth
107.36%1785.47%---
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Capital Expenditures
-3.37-18.61-16.43-0.77-0.89
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Sale of Property, Plant & Equipment
--0.01--
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Cash Acquisitions
-11.55--4.83--
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Sale (Purchase) of Intangibles
-6.87-8.11-12.85-6.81-5.08
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Investment in Securities
25.0624.3-49.58--
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Other Investing Activities
3.5130.86-8.614.5-4.5
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Investing Cash Flow
6.7928.43-92.28-3.08-10.46
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Long-Term Debt Issued
4.49-100-14
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Total Debt Issued
4.49-100-14
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Long-Term Debt Repaid
-51.7-48.15-71.81-59.55-6.07
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Net Debt Issued (Repaid)
-47.21-48.1528.2-59.557.93
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Issuance of Common Stock
0.280.280.28204.71-
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Common Dividends Paid
-3.41----
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Other Financing Activities
-2.75-1.02---
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Financing Cash Flow
-53.09-48.8928.47145.167.93
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Foreign Exchange Rate Adjustments
1.251.147.74-4.93-
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Net Cash Flow
52.6527.8-53.5896.6441.11
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Free Cash Flow
94.3328.51-13.93-41.2842.76
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Free Cash Flow Growth
230.88%----
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Free Cash Flow Margin
19.16%6.73%-3.64%-12.12%18.92%
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Free Cash Flow Per Share
0.750.23-0.11-0.370.43
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Cash Interest Paid
-6.25.213.772.08
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Cash Income Tax Paid
-0.080.310.150.02
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Levered Free Cash Flow
28.2813.51-32.01-32.9112.03
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Unlevered Free Cash Flow
32.9817.34-28.46-30.3813.59
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Change in Net Working Capital
-18.562.5838.4564.09-7.96
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.