Utron Ltd (TLV:UTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 493.00
-6.80 (-1.36%)
May 29, 2026, 1:44 PM IDT
Utron Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.4 | 0.16 | 1.03 | 2.18 | 1.09 |
Depreciation & Amortization | 4.99 | 4.38 | 8.61 | 7.64 | 5.6 |
Other Amortization | 4.23 | 4.41 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0 | -0 | -0.01 |
Stock-Based Compensation | 0.25 | 0.19 | 0.33 | 0.4 | 0.08 |
Other Operating Activities | 0.66 | -0.09 | -0.88 | -0.53 | -1.14 |
Change in Accounts Receivable | -0.38 | 6.52 | -0.54 | -22.61 | -2.71 |
Change in Inventory | -2.36 | -0.66 | -4.49 | 0.15 | 0.03 |
Change in Accounts Payable | 5.23 | -2.83 | -4.73 | 6.52 | 2.07 |
Change in Unearned Revenue | -6.31 | 5.86 | 1.68 | -5.07 | 0.88 |
Change in Other Net Operating Assets | 7.33 | 9.94 | -4.39 | 3.81 | 3 |
Operating Cash Flow | 17.05 | 27.86 | -3.37 | -7.51 | 8.9 |
Operating Cash Flow Growth | -38.79% | - | - | - | 270.75% |
Capital Expenditures | -1.05 | -0.09 | -0.39 | -0.3 | -0.13 |
Sale (Purchase) of Intangibles | -5.65 | -5.76 | -5.79 | -7.47 | -4.67 |
Investment in Securities | - | - | - | - | 5 |
Other Investing Activities | -0.1 | 12.21 | -0.07 | -11.47 | 0.1 |
Investing Cash Flow | -6.8 | 6.35 | -6.25 | -19.23 | 0.3 |
Long-Term Debt Issued | - | - | 4.24 | 10 | 1.33 |
Total Debt Issued | - | - | 4.24 | 10 | 1.33 |
Long-Term Debt Repaid | -14.1 | -7.65 | -3.79 | -3.32 | -10.26 |
Net Debt Issued (Repaid) | -14.1 | -7.65 | 0.45 | 6.68 | -8.93 |
Financing Cash Flow | -14.1 | -7.65 | 0.45 | 6.68 | -8.93 |
Foreign Exchange Rate Adjustments | -1.55 | -0.41 | 0.72 | 1.54 | -1.96 |
Net Cash Flow | -5.39 | 26.15 | -8.44 | -18.52 | -1.7 |
Free Cash Flow | 16.01 | 27.77 | -3.76 | -7.81 | 8.77 |
Free Cash Flow Growth | -42.36% | - | - | - | 271.44% |
Free Cash Flow Margin | 14.13% | 30.99% | -3.68% | -5.96% | 11.10% |
Free Cash Flow Per Share | 0.78 | 1.35 | -0.18 | -0.38 | 0.43 |
Cash Interest Paid | 1.05 | 1.59 | 0.92 | 0.38 | 0.51 |
Cash Income Tax Paid | 0.17 | 1.94 | 0.96 | 3.04 | -0.06 |
Levered Free Cash Flow | 16.12 | 33.15 | -10.08 | -28.37 | 7.97 |
Unlevered Free Cash Flow | 16.63 | 33.96 | -9.5 | -28.13 | 8.29 |
Change in Working Capital | 3.51 | 18.83 | -12.45 | -17.2 | 3.28 |