Turbogen Ltd (TLV:TURB)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,107.00
+7.00 (0.64%)
Sep 29, 2026, 2:24 PM IDT
Turbogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -63.26 | -73.55 | -21.12 | -18.86 | -19.17 | -20.94 |
Depreciation & Amortization | 0.62 | 0.62 | 0.73 | 1.02 | 0.87 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.01 | - |
Stock-Based Compensation | 21.23 | 19.72 | 1.64 | 4.18 | 1.58 | 5.6 |
Other Operating Activities | 22.05 | 41.21 | 9.4 | 1.43 | 1.5 | 1.07 |
Change in Accounts Receivable | -3.58 | -3.58 | -0 | 0.2 | 0.91 | -1.14 |
Change in Accounts Payable | -0.06 | 0.18 | -0.88 | -0.35 | 0.81 | 0.2 |
Change in Unearned Revenue | -0.55 | -0.55 | 0.67 | -0.52 | 0.54 | -1.14 |
Change in Other Net Operating Assets | 3.77 | -0.13 | 2.8 | -0.91 | -2.19 | 3.95 |
Operating Cash Flow | -19.77 | -16.07 | -6.75 | -13.82 | -15.16 | -11.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.17 | - | -0.01 | -0.03 | -0.23 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Other Investing Activities | -0.13 | - | -0.03 | -0 | -0.13 | -0.06 |
Investing Cash Flow | -0.29 | - | -0.04 | -0.04 | -0.36 | -0.75 |
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 | - | - | - | - | 4.98 | 0.26 |
Long-Term Debt Issued | - | 1.5 | 2 | 8.1 | - | - |
Total Debt Issued | 1.5 | 1.5 | 2 | 8.1 | 4.98 | 0.26 |
Short-Term Debt Repaid | - | - | - | - | -0.18 | -0.88 |
Long-Term Debt Repaid | - | -0.64 | -0.61 | -0.72 | -0.64 | -0.41 |
Lease Payments | -0.64 | -0.64 | -0.61 | -0.72 | -0.64 | -0.41 |
Total Debt Repaid | -0.64 | -0.64 | -0.61 | -0.72 | -0.82 | -1.28 |
Net Debt Issued (Repaid) | 0.86 | 0.86 | 1.39 | 7.38 | 4.16 | -1.02 |
Issuance of Common Stock | 32.12 | 25.9 | 4.04 | 0.36 | - | 28.91 |
Other Financing Activities | 0.66 | 0.66 | 0.93 | 0.97 | 1.35 | 0.91 |
Financing Cash Flow | 33.65 | 27.42 | 6.36 | 8.71 | 5.51 | 28.8 |
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 |
Net Cash Flow | 12.03 | 11.35 | -0.43 | -5.14 | -10.01 | 16.22 |
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 | -19.94 | -16.07 | -6.76 | -13.85 | -15.39 | -12.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.96 | -0.90 | -0.47 | -1.00 | -1.12 | -1.13 |
Levered Free Cash Flow | -25.04 | -18.75 | -6.1 | -0.17 | -3.54 | -5.22 |
Unlevered Free Cash Flow | -3.33 | 2.95 | -3.04 | 1.52 | -3.26 | -5.08 |
Free Cash Flow After Leases | -20.58 | -16.71 | -7.37 | -14.57 | -16.03 | -12.92 |
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 | 0.11 | 0.11 | 0.12 | 0.05 | 0.08 | 0.07 |
Change in Working Capital | -0.41 | -4.07 | 2.59 | -1.58 | 0.06 | 1.87 |