Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,603.00
+128.00 (3.68%)
Jun 12, 2026, 1:44 PM IDT
Zephyrus Wing Energies Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -61.63 | -19.55 | 82.41 | 297.62 | -62.22 | -79.63 |
Depreciation & Amortization | 57.84 | 58.27 | 57.18 | 54.06 | 35.97 | 38.72 |
Loss (Gain) on Sale of Investments | 60.11 | 28.06 | -83.66 | -311.13 | 221.59 | 241.67 |
Stock-Based Compensation | 1.96 | 1.83 | 2.35 | 2.4 | - | - |
Change in Accounts Receivable | 1.27 | 0.06 | 18.04 | 19.14 | -4.99 | -10.99 |
Change in Accounts Payable | 12.68 | 3.34 | 7.07 | -8.87 | 3.25 | 17.27 |
Change in Other Net Operating Assets | -1.33 | -28.06 | 8.59 | -11.66 | 15.78 | -3.43 |
Other Operating Activities | 70.85 | 67.51 | 81.73 | 149.96 | 3.35 | -79.88 |
Operating Cash Flow | 141.75 | 111.44 | 173.7 | 191.51 | 212.73 | 123.72 |
Operating Cash Flow Growth | -3.38% | -35.84% | -9.30% | -9.98% | 71.95% | 231.13% |
Capital Expenditures | -139.75 | -107 | -10.08 | -17.44 | -118.39 | -59.44 |
Cash Acquisitions | - | - | - | - | - | 21.05 |
Investment in Securities | -60 | -60 | - | - | - | - |
Other Investing Activities | 6.49 | 16.07 | -18.74 | -90.07 | -140.52 | -24.77 |
Investing Cash Flow | -193.26 | -150.94 | -28.82 | -107.51 | -258.91 | -63.15 |
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 |
Net Debt Issued (Repaid) | 190.37 | 144.36 | -59.54 | -145.59 | 90.33 | -123.92 |
Issuance of Common Stock | 2.61 | - | - | 139.53 | 106.65 | 233.67 |
Common Dividends Paid | - | - | - | - | -0.54 | -77.91 |
Other Financing Activities | -77.55 | -77.4 | -77.93 | -140.45 | -48.35 | -70.14 |
Financing Cash Flow | 115.43 | 66.96 | -137.46 | -146.51 | 148.1 | -38.31 |
Foreign Exchange Rate Adjustments | -19.03 | -1.26 | -4.38 | 19.8 | 9.71 | -3.5 |
Net Cash Flow | 44.89 | 26.21 | 3.04 | -42.71 | 111.63 | 18.77 |
Free Cash Flow | 2 | 4.44 | 163.62 | 174.07 | 94.34 | 64.28 |
Free Cash Flow Growth | -98.52% | -97.29% | -6.00% | 84.50% | 46.76% | - |
Free Cash Flow Margin | 0.98% | 2.15% | 81.95% | 70.38% | 37.48% | 43.70% |
Free Cash Flow Per Share | 0.03 | 0.07 | 2.52 | 2.87 | 2.05 | 1.40 |
Cash Interest Paid | 77.55 | 77.4 | 77.93 | 90.73 | 48.35 | 23.62 |
Cash Income Tax Paid | 3.75 | 2.33 | - | - | - | 2.21 |
Levered Free Cash Flow | -19.56 | -57.57 | 81.94 | -31.48 | 27.37 | 98.71 |
Unlevered Free Cash Flow | 30.49 | -9.81 | 131.59 | 16.53 | 60.18 | 138.24 |
Change in Working Capital | 12.62 | -24.66 | 33.69 | -1.39 | 14.05 | 2.84 |