Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,690.00
+8.00 (0.30%)
Sep 9, 2026, 10:33 AM IDT
Zephyrus Wing Energies Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -92.79 | -19.55 | 82.41 | 297.62 | -62.22 | -79.63 |
Depreciation & Amortization | 55.71 | 58.27 | 57.18 | 54.06 | 35.97 | 38.72 |
Loss (Gain) on Sale of Investments | 78.92 | 28.06 | -83.66 | -311.13 | 221.59 | 241.67 |
Stock-Based Compensation | 2.65 | 1.83 | 2.35 | 2.4 | - | - |
Change in Accounts Receivable | 0.87 | 0.06 | 18.04 | 19.14 | -4.99 | -10.99 |
Change in Accounts Payable | 10.94 | 3.34 | 7.07 | -8.87 | 3.25 | 17.27 |
Change in Other Net Operating Assets | -7.44 | -28.06 | 8.59 | -11.66 | 15.78 | -3.43 |
Other Operating Activities | 67.98 | 67.51 | 81.73 | 149.96 | 3.35 | -79.88 |
Operating Cash Flow | 116.84 | 111.44 | 173.7 | 191.51 | 212.73 | 123.72 |
Operating Cash Flow Growth | -20.02% | -35.84% | -9.30% | -9.98% | 71.95% | 231.13% |
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 | -158.66 | -107 | -10.08 | -17.44 | -118.39 | -59.44 |
Cash Acquisitions | - | - | - | - | - | 21.05 |
Investment in Securities | -60 | -60 | - | - | - | - |
Other Investing Activities | 2.18 | 16.07 | -18.74 | -90.07 | -140.52 | -24.77 |
Investing Cash Flow | -216.48 | -150.94 | -28.82 | -107.51 | -258.91 | -63.15 |
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 |
Long-Term Debt Issued | - | 201.07 | - | 2.6 | 137.93 | 162.96 |
Long-Term Debt Repaid | - | -56.71 | -59.54 | -148.19 | -47.61 | -286.88 |
Lease Payments | -4.9 | -5.04 | -3.98 | -3.47 | -3.27 | -2.08 |
Net Debt Issued (Repaid) | 38.25 | 144.36 | -59.54 | -145.59 | 90.33 | -123.92 |
Issuance of Common Stock | 39.52 | - | - | 139.53 | 106.65 | 233.67 |
Common Dividends Paid | - | - | - | - | -0.54 | -77.91 |
Other Financing Activities | -73.1 | -77.4 | -77.93 | -140.45 | -48.35 | -70.14 |
Financing Cash Flow | 4.66 | 66.96 | -137.46 | -146.51 | 148.1 | -38.31 |
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 |
Foreign Exchange Rate Adjustments | -24.69 | -1.26 | -4.38 | 19.8 | 9.71 | -3.5 |
Net Cash Flow | -119.67 | 26.21 | 3.04 | -42.71 | 111.63 | 18.77 |
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 | -41.82 | 4.44 | 163.62 | 174.07 | 94.34 | 64.28 |
Free Cash Flow Growth | - | -97.29% | -6.00% | 84.50% | 46.76% | - |
Free Cash Flow Margin | -22.48% | 2.15% | 81.95% | 70.38% | 37.48% | 43.70% |
Free Cash Flow Per Share | -0.63 | 0.07 | 2.52 | 2.87 | 2.05 | 1.40 |
Levered Free Cash Flow | -161.43 | -57.57 | 81.94 | -31.48 | 27.37 | 98.71 |
Unlevered Free Cash Flow | -110.03 | -9.81 | 131.59 | 16.53 | 60.18 | 138.24 |
Free Cash Flow After Leases | -46.72 | -0.6 | 159.64 | 170.59 | 91.07 | 62.2 |
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 | 73.1 | 77.4 | 77.93 | 90.73 | 48.35 | 23.62 |
Cash Income Tax Paid | 5.9 | 2.33 | - | - | - | 2.21 |
Change in Working Capital | 4.36 | -24.66 | 33.69 | -1.39 | 14.05 | 2.84 |