Terminal X Online Ltd. (TLV:TRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 686.10
-13.50 (-1.93%)
Jul 30, 2026, 5:24 PM IDT
Terminal X Online Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 28.66 | 28.36 | 25.21 | -2.06 | -8.33 | -8.63 |
Depreciation & Amortization | 35.83 | 33.4 | 32.58 | 38.21 | 33.08 | 27.42 |
Other Amortization | 8.09 | 8.09 | 7.79 | - | - | - |
Loss (Gain) From Sale of Investments | 0.66 | 0.68 | -0.1 | -2.02 | -1.88 | - |
Stock-Based Compensation | 4.78 | 3.78 | 4.02 | 6.92 | 12.77 | 12.43 |
Other Operating Activities | 2.05 | 1.81 | 6.28 | 3.09 | -4.18 | 5.04 |
Change in Accounts Receivable | -6.6 | -5 | 3.03 | -18.36 | 5.83 | -3.15 |
Change in Inventory | -38.87 | -44.13 | 17.07 | 21.49 | -52.46 | -42.36 |
Change in Accounts Payable | 18.9 | 7.21 | 5.16 | -13.67 | 18.44 | -20.51 |
Change in Other Net Operating Assets | 8.39 | 15.92 | -3.33 | 13.53 | -0.75 | -10.75 |
Operating Cash Flow | 61.86 | 50.1 | 97.7 | 47.12 | 2.5 | -40.52 |
Operating Cash Flow Growth | -11.88% | -48.72% | 107.36% | 1785.47% | - | - |
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 | -5.72 | -3.65 | -3.37 | -18.61 | -16.43 | -0.77 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | -10.93 | -13.33 | -11.55 | - | -4.83 | - |
Sale (Purchase) of Intangibles | -5.56 | -5.56 | -6.87 | -8.11 | -12.85 | -6.81 |
Investment in Securities | 1.39 | 2.42 | 25.06 | 24.3 | -49.58 | - |
Other Investing Activities | 3.12 | 2.8 | 3.51 | 30.86 | -8.61 | 4.5 |
Investing Cash Flow | -17.69 | -17.32 | 6.79 | 28.43 | -92.28 | -3.08 |
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 | - | - | 4.49 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 100 | - |
Total Debt Issued | -0.14 | - | 4.49 | - | 100 | - |
Short-Term Debt Repaid | - | -4.5 | - | - | - | - |
Long-Term Debt Repaid | - | -47.7 | -51.7 | -48.15 | -71.81 | -59.55 |
Total Debt Repaid | -53.02 | -52.2 | -51.7 | -48.15 | -71.81 | -59.55 |
Net Debt Issued (Repaid) | -53.16 | -52.2 | -47.21 | -48.15 | 28.2 | -59.55 |
Issuance of Common Stock | - | 0.28 | 0.28 | 0.28 | 0.28 | 204.71 |
Common Dividends Paid | -38.15 | -38.15 | -3.41 | - | - | - |
Other Financing Activities | -2.61 | -1.5 | -2.75 | -1.02 | - | - |
Financing Cash Flow | -93.92 | -91.57 | -53.09 | -48.89 | 28.47 | 145.16 |
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 | -1.65 | -1.18 | 1.25 | 1.14 | 7.74 | -4.93 |
Net Cash Flow | -51.4 | -59.96 | 52.65 | 27.8 | -53.58 | 96.64 |
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 | 56.14 | 46.46 | 94.33 | 28.51 | -13.93 | -41.28 |
Free Cash Flow Growth | -15.80% | -50.75% | 230.88% | - | - | - |
Free Cash Flow Margin | 9.58% | 8.29% | 19.16% | 6.73% | -3.64% | -12.12% |
Free Cash Flow Per Share | 0.46 | 0.37 | 0.75 | 0.23 | -0.11 | -0.37 |
Levered Free Cash Flow | 21.71 | 23.19 | 67.22 | 13.51 | -32.01 | -32.91 |
Unlevered Free Cash Flow | 26.77 | 28.09 | 71.79 | 17.34 | -28.46 | -30.38 |
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 Interest Paid | 7.83 | 7.92 | 7.34 | 6.2 | 5.21 | 3.77 |
Cash Income Tax Paid | 13.02 | 11.38 | 0.45 | 0.08 | 0.31 | 0.15 |
Change in Working Capital | -18.19 | -26 | 21.92 | 2.98 | -28.95 | -76.77 |