Turbogen Ltd (TLV:TURB)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,689.00
+47.00 (2.86%)
Sep 30, 2025, 5:26 PM IDT

Turbogen Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-40.63-21.12-18.86-19.17-20.94-5.71
Depreciation & Amortization
0.640.731.020.870.580.29
Loss (Gain) From Sale of Assets
-0-0.01--
Stock-Based Compensation
8.441.644.181.585.60.23
Other Operating Activities
22.829.41.431.51.07-0.22
Change in Accounts Receivable
-0.5-00.20.91-1.14-0.14
Change in Accounts Payable
-0.84-0.88-0.350.810.20.47
Change in Unearned Revenue
-0.720.67-0.520.54-1.141.18
Change in Other Net Operating Assets
1.152.8-0.91-2.193.950.36
Operating Cash Flow
-9.64-6.75-13.82-15.16-11.83-3.55
Capital Expenditures
--0.01-0.03-0.23-0.69-0.23
Sale of Property, Plant & Equipment
---0--
Other Investing Activities
--0.03-0-0.13-0.06-0.17
Investing Cash Flow
--0.04-0.04-0.36-0.75-0.39
Short-Term Debt Issued
---4.980.260.48
Long-Term Debt Issued
-28.1---
Total Debt Issued
4.1528.14.980.260.48
Short-Term Debt Repaid
----0.18-0.88-
Long-Term Debt Repaid
--0.61-0.72-0.64-0.41-0.29
Total Debt Repaid
-0.58-0.61-0.72-0.82-1.28-0.29
Net Debt Issued (Repaid)
3.571.397.384.16-1.020.18
Issuance of Common Stock
15.794.040.36-28.913.09
Other Financing Activities
0.550.930.971.350.911.19
Financing Cash Flow
19.916.368.715.5128.84.47
Net Cash Flow
10.28-0.43-5.14-10.0116.220.52
Free Cash Flow
-9.64-6.76-13.85-15.39-12.52-3.78
Free Cash Flow Per Share
-0.64-0.47-1.00-1.12-1.13-0.40
Cash Interest Paid
0.050.020.050.080.070.05
Levered Free Cash Flow
-16.23-6.1-0.17-3.54-5.22-
Unlevered Free Cash Flow
-4.78-3.041.52-3.26-5.08-
Change in Working Capital
-0.92.59-1.580.061.871.86
Source: S&P Global Market Intelligence. Standard template. Financial Sources.