Unicorn Technologies - Limited Partnership (TLV:UNCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29.80
+0.80 (2.76%)
Aug 5, 2025, 3:16 PM IDT

TLV:UNCT 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 Jan '21
Net Income
-4.27-6.81-13.87-6.722.31-1.46
Loss (Gain) From Sale of Investments
0.293.811.263.57-8.05-0.93
Stock-Based Compensation
0.010.040.140.170.40.16
Other Operating Activities
-----0.55
Change in Accounts Receivable
0.030.020-0.020.01-0.12
Change in Accounts Payable
0.05-0.08-1.03-0.912.040.44
Change in Other Net Operating Assets
0.040.03-0.140.23-0.310.17
Operating Cash Flow
-3.86-3-3.64-3.68-3.59-1.18
Investment in Securities
-6.745.413.78-19.04-18.39-9.52
Investing Cash Flow
-6.745.413.78-19.04-18.39-9.52
Total Debt Issued
-----2.63
Total Debt Repaid
------2.63
Issuance of Common Stock
--0.01-071.23
Financing Cash Flow
--0.01-071.23
Net Cash Flow
-10.592.410.14-22.72-21.9760.53
Levered Free Cash Flow
-2.6-2.58-3.48-2.643.52-
Unlevered Free Cash Flow
-2.43-2.57-3.3-2.633.53-
Change in Net Working Capital
-0.080.071.220.77-1.68-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.