Turbogen Ltd (TLV:TURB)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,080.00
-10.00 (-0.92%)
Oct 23, 2026, 1:44 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 | -21.23 | -23.07 | -5.8 | -5.24 | -5.45 | -6.73 |
Depreciation & Amortization | 0.21 | 0.19 | 0.2 | 0.28 | 0.25 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0 | - |
Stock-Based Compensation | 7.13 | 6.19 | 0.45 | 1.16 | 0.45 | 1.8 |
Other Operating Activities | 7.4 | 12.93 | 2.58 | 0.4 | 0.43 | 0.34 |
Change in Accounts Receivable | -1.2 | -1.12 | -0 | 0.06 | 0.26 | -0.37 |
Change in Accounts Payable | -0.02 | 0.06 | -0.24 | -0.1 | 0.23 | 0.07 |
Change in Unearned Revenue | -0.18 | -0.17 | 0.18 | -0.14 | 0.15 | -0.37 |
Change in Other Net Operating Assets | 1.26 | -0.04 | 0.77 | -0.25 | -0.62 | 1.27 |
Operating Cash Flow | -6.64 | -5.04 | -1.85 | -3.84 | -4.31 | -3.8 |
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 | -0.06 | - | -0 | -0.01 | -0.07 | -0.22 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Other Investing Activities | -0.04 | - | -0.01 | -0 | -0.04 | -0.02 |
Investing Cash Flow | -0.1 | - | -0.01 | -0.01 | -0.1 | -0.24 |
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 | - | - | - | - | 1.42 | 0.08 |
Long-Term Debt Issued | - | 0.47 | 0.55 | 2.25 | - | - |
Total Debt Issued | 0.5 | 0.47 | 0.55 | 2.25 | 1.42 | 0.08 |
Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.28 |
Long-Term Debt Repaid | - | -0.2 | -0.17 | -0.2 | -0.18 | -0.13 |
Lease Payments | -0.22 | -0.2 | -0.17 | -0.2 | -0.18 | -0.13 |
Total Debt Repaid | -0.22 | -0.2 | -0.17 | -0.2 | -0.23 | -0.41 |
Net Debt Issued (Repaid) | 0.29 | 0.27 | 0.38 | 2.05 | 1.18 | -0.33 |
Issuance of Common Stock | 10.78 | 8.12 | 1.11 | 0.1 | - | 9.3 |
Other Financing Activities | 0.22 | 0.21 | 0.26 | 0.27 | 0.38 | 0.29 |
Financing Cash Flow | 11.29 | 8.6 | 1.75 | 2.42 | 1.57 | 9.26 |
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 | 4.04 | 3.56 | -0.12 | -1.43 | -2.85 | 5.21 |
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 | -6.69 | -5.04 | -1.86 | -3.85 | -4.38 | -4.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.32 | -0.28 | -0.13 | -0.28 | -0.32 | -0.36 |
Levered Free Cash Flow | -7.9 | -5.88 | -1.67 | -0.05 | -1.01 | -1.68 |
Unlevered Free Cash Flow | -0.61 | 0.93 | -0.83 | 0.42 | -0.93 | -1.63 |
Free Cash Flow After Leases | -6.91 | -5.24 | -2.02 | -4.05 | -4.56 | -4.15 |
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 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 |
Change in Working Capital | -0.14 | -1.28 | 0.71 | -0.44 | 0.02 | 0.6 |