Terminal X Online Ltd. (TLV:TRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 785.20
-3.20 (-0.41%)
Sep 10, 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 | Jun '26 Jun 30, 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 | 33.22 | 28.36 | 25.21 | -2.06 | -8.33 | -8.63 |
Depreciation & Amortization | 37.37 | 33.4 | 32.58 | 38.21 | 33.08 | 27.42 |
Other Amortization | 8.09 | 8.09 | 7.79 | - | - | - |
Loss (Gain) From Sale of Investments | 0.46 | 0.68 | -0.1 | -2.02 | -1.88 | - |
Stock-Based Compensation | 5.66 | 3.78 | 4.02 | 6.92 | 12.77 | 12.43 |
Other Operating Activities | 2.13 | 1.81 | 6.28 | 3.09 | -4.18 | 5.04 |
Change in Accounts Receivable | 7.85 | -5 | 3.03 | -18.36 | 5.83 | -3.15 |
Change in Inventory | -51.44 | -44.13 | 17.07 | 21.49 | -52.46 | -42.36 |
Change in Accounts Payable | 25.44 | 7.21 | 5.16 | -13.67 | 18.44 | -20.51 |
Change in Other Net Operating Assets | -0.26 | 15.92 | -3.33 | 13.53 | -0.75 | -10.75 |
Operating Cash Flow | 68.51 | 50.1 | 97.7 | 47.12 | 2.5 | -40.52 |
Operating Cash Flow Growth | 88.12% | -48.72% | 107.36% | 1785.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.42 | -3.65 | -3.37 | -18.61 | -16.43 | -0.77 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | -15.05 | -13.33 | -11.55 | - | -4.83 | - |
Sale (Purchase) of Intangibles | -5.39 | -5.56 | -6.87 | -8.11 | -12.85 | -6.81 |
Investment in Securities | 1.38 | 2.42 | 25.06 | 24.3 | -49.58 | - |
Other Investing Activities | 2.86 | 2.8 | 3.51 | 30.86 | -8.61 | 4.5 |
Investing Cash Flow | -22.62 | -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 | Jun '26 Jun 30, 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 | 0.16 | - | 4.49 | - | 100 | - |
Short-Term Debt Repaid | - | -4.5 | - | - | - | - |
Long-Term Debt Repaid | - | -47.7 | -51.7 | -48.15 | -71.81 | -59.55 |
Lease Payments | -28.9 | -27.36 | -28.49 | -28.15 | -27.43 | -19.62 |
Total Debt Repaid | -55.83 | -52.2 | -51.7 | -48.15 | -71.81 | -59.55 |
Net Debt Issued (Repaid) | -55.67 | -52.2 | -47.21 | -48.15 | 28.2 | -59.55 |
Issuance of Common Stock | 0.09 | 0.28 | 0.28 | 0.28 | 0.28 | 204.71 |
Common Dividends Paid | -25 | -38.15 | -3.41 | - | - | - |
Other Financing Activities | -2.7 | -1.5 | -2.75 | -1.02 | - | - |
Financing Cash Flow | -83.28 | -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 | Jun '26 Jun 30, 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 | -1.92 | -1.18 | 1.25 | 1.14 | 7.74 | -4.93 |
Net Cash Flow | -39.31 | -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 | Jun '26 Jun 30, 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 | 62.09 | 46.46 | 94.33 | 28.51 | -13.93 | -41.28 |
Free Cash Flow Growth | 79.35% | -50.75% | 230.88% | - | - | - |
Free Cash Flow Margin | 10.12% | 8.29% | 19.16% | 6.73% | -3.64% | -12.12% |
Free Cash Flow Per Share | 0.52 | 0.37 | 0.75 | 0.23 | -0.11 | -0.37 |
Levered Free Cash Flow | 36.07 | 23.19 | 67.22 | 13.51 | -32.01 | -32.91 |
Unlevered Free Cash Flow | 40.3 | 28.09 | 71.79 | 17.34 | -28.46 | -30.38 |
Free Cash Flow After Leases | 33.2 | 19.1 | 65.85 | 0.36 | -41.36 | -60.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.77 | 7.92 | 7.34 | 6.2 | 5.21 | 3.77 |
Cash Income Tax Paid | 15.42 | 11.38 | 0.45 | 0.08 | 0.31 | 0.15 |
Change in Working Capital | -18.41 | -26 | 21.92 | 2.98 | -28.95 | -76.77 |