Utron Ltd (TLV:UTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 536.00
0.00 (0.00%)
Sep 14, 2025, 3:49 PM IDT
Utron Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.44 | 0.16 | 1.03 | 2.18 | 1.09 | -31.14 | Upgrade |
Depreciation & Amortization | 4.6 | 4.38 | 4.36 | 7.64 | 5.6 | 7.21 | Upgrade |
Other Amortization | 4.41 | 4.41 | 4.25 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.35 | Upgrade |
Stock-Based Compensation | 0.28 | 0.19 | 0.33 | 0.4 | 0.08 | 0.34 | Upgrade |
Other Operating Activities | 0.71 | -0.09 | -0.88 | -0.53 | -1.14 | 0.1 | Upgrade |
Change in Accounts Receivable | -0.96 | 6.52 | -0.54 | -22.61 | -2.71 | 9.87 | Upgrade |
Change in Inventory | -3.28 | -0.66 | -4.49 | 0.15 | 0.03 | -0.68 | Upgrade |
Change in Accounts Payable | 1.82 | -2.83 | -4.73 | 6.52 | 2.07 | -2.36 | Upgrade |
Change in Unearned Revenue | 14.74 | 5.86 | 1.68 | -5.07 | 0.88 | 7.94 | Upgrade |
Change in Other Net Operating Assets | 8.98 | 9.94 | -4.39 | 3.81 | 3 | 4.8 | Upgrade |
Operating Cash Flow | 32.72 | 27.86 | -3.37 | -7.51 | 8.9 | 2.4 | Upgrade |
Operating Cash Flow Growth | 487.89% | - | - | - | 270.75% | - | Upgrade |
Capital Expenditures | -0.11 | -0.09 | -0.39 | -0.3 | -0.13 | -0.04 | Upgrade |
Sale (Purchase) of Intangibles | -5.28 | -5.76 | -5.79 | -7.47 | -4.67 | -5.49 | Upgrade |
Investment in Securities | -0.06 | - | - | - | 5 | 10 | Upgrade |
Other Investing Activities | 12.21 | 12.21 | -0.07 | -11.47 | 0.1 | 0.06 | Upgrade |
Investing Cash Flow | 6.76 | 6.35 | -6.25 | -19.23 | 0.3 | 4.53 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.58 | Upgrade |
Long-Term Debt Issued | - | - | 4.24 | 10 | 1.33 | - | Upgrade |
Total Debt Issued | -4.99 | - | 4.24 | 10 | 1.33 | 1.58 | Upgrade |
Long-Term Debt Repaid | - | -7.65 | -3.79 | -3.32 | -10.26 | -3.35 | Upgrade |
Net Debt Issued (Repaid) | -17.77 | -7.65 | 0.45 | 6.68 | -8.93 | -1.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 27.53 | Upgrade |
Financing Cash Flow | -17.77 | -7.65 | 0.45 | 6.68 | -8.93 | 25.77 | Upgrade |
Foreign Exchange Rate Adjustments | -1.42 | -0.41 | 0.72 | 1.54 | -1.96 | -0.73 | Upgrade |
Net Cash Flow | 20.29 | 26.15 | -8.44 | -18.52 | -1.7 | 31.96 | Upgrade |
Free Cash Flow | 32.62 | 27.77 | -3.76 | -7.81 | 8.77 | 2.36 | Upgrade |
Free Cash Flow Growth | 495.07% | - | - | - | 271.44% | - | Upgrade |
Free Cash Flow Margin | 32.00% | 30.99% | -3.68% | -5.96% | 11.10% | 5.50% | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.35 | -0.18 | -0.38 | 0.43 | 0.13 | Upgrade |
Cash Interest Paid | 1.59 | 1.59 | 0.92 | 0.38 | 0.51 | 0.74 | Upgrade |
Cash Income Tax Paid | 1.94 | 1.94 | 0.96 | 3.04 | -0.06 | 0.05 | Upgrade |
Levered Free Cash Flow | 44.5 | 33.15 | -10.08 | -28.37 | 7.97 | 6.98 | Upgrade |
Unlevered Free Cash Flow | 44.89 | 33.96 | -9.5 | -28.13 | 8.29 | 7.41 | Upgrade |
Change in Working Capital | 21.3 | 18.83 | -12.45 | -17.2 | 3.28 | 19.57 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.