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Unic-tech, Limited Partnership (TLV:UNTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
98.40
+4.00 (4.24%)
Sep 10, 2026, 5:24 PM IDT

TLV:UNTC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.04-0.43-0.98-0.49-1.78-0.61
Loss (Gain) From Sale of Investments
-0.91-0.390.160.191.54-0.4
Stock-Based Compensation
--00.020.050.09
Other Operating Activities
0.340.30.47-0.01-0.380.02
Change in Accounts Receivable
-0.04-0.0600.020.02-0.13
Change in Accounts Payable
0.03-0.040.04-0.02-0.10.1
Operating Cash Flow
-0.54-0.62-0.31-0.28-0.64-0.94
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.02-0.190.480.18--5.63
Investing Cash Flow
0.02-0.190.480.18--5.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.510.5--0.017.56
Financing Cash Flow
0.510.5--0.017.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-00.010.01-0.08-0.04
Net Cash Flow
-0.01-0.310.17-0.1-0.720.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.44-0.55-0.48-0.17-0.91-
Unlevered Free Cash Flow
-0.38-0.53-0.48-0.17-0.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.01-0.10.04--0.08-0.03