Tefron Ltd. (TFRFF)
OTCMKTS
· Delayed Price · Currency is USD
6.43
0.00 (0.00%)
Apr 24, 2026, 9:30 AM EST
Tefron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2.69 | 15.11 | 10.93 | 7.45 | 14.35 | Upgrade
|
| Depreciation & Amortization | 6.77 | 7.59 | 6.9 | 6.07 | 4.24 | Upgrade
|
| Other Amortization | 0.43 | 0.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.71 | Upgrade
|
| Stock-Based Compensation | -0.07 | 1.37 | 0.29 | 0.19 | 0.52 | Upgrade
|
| Other Operating Activities | 2.13 | 3.23 | 4.25 | 3.47 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 15.39 | -4.88 | -0.17 | -1.61 | -1.26 | Upgrade
|
| Change in Inventory | -3.31 | 6 | 15.45 | -1.38 | -37.77 | Upgrade
|
| Change in Accounts Payable | -11.78 | 1.83 | 5.42 | -15.38 | 15.9 | Upgrade
|
| Change in Other Net Operating Assets | -1.24 | 0.13 | 3.31 | -2.8 | 0.39 | Upgrade
|
| Operating Cash Flow | 11.02 | 30.91 | 46.38 | -4 | -3.17 | Upgrade
|
| Operating Cash Flow Growth | -64.35% | -33.35% | - | - | - | Upgrade
|
| Capital Expenditures | -19.26 | -8.36 | -4.38 | -2.33 | -3.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.94 | Upgrade
|
| Cash Acquisitions | - | - | -2.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.66 | -0.25 | -0.49 | -0.85 | Upgrade
|
| Investment in Securities | - | - | -0.34 | - | - | Upgrade
|
| Investing Cash Flow | -19.88 | -9.03 | -7.01 | -2.82 | -3.4 | Upgrade
|
| Short-Term Debt Issued | 8.5 | - | - | 12.53 | 8.22 | Upgrade
|
| Long-Term Debt Issued | 10 | - | 10.2 | - | - | Upgrade
|
| Total Debt Issued | 18.5 | - | 10.2 | 12.53 | 8.22 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -39 | - | -2 | Upgrade
|
| Long-Term Debt Repaid | -3.87 | -12.69 | -9.96 | -4.86 | -4.42 | Upgrade
|
| Total Debt Repaid | -3.87 | -13.69 | -48.96 | -4.86 | -6.42 | Upgrade
|
| Net Debt Issued (Repaid) | 14.63 | -13.69 | -38.76 | 7.66 | 1.8 | Upgrade
|
| Common Dividends Paid | -2.06 | -2 | - | - | - | Upgrade
|
| Other Financing Activities | -2.44 | -3.2 | -0.98 | -0.66 | - | Upgrade
|
| Financing Cash Flow | 10.13 | -18.89 | -39.73 | 7 | 1.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 1.45 | 2.9 | -0.37 | 0.19 | -4.78 | Upgrade
|
| Free Cash Flow | -8.24 | 22.55 | 42 | -6.32 | -6.66 | Upgrade
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| Free Cash Flow Growth | - | -46.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.47% | 7.67% | 17.25% | -2.84% | -2.55% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | 1.69 | 3.25 | -0.49 | -0.51 | Upgrade
|
| Cash Interest Paid | 2.15 | 3.25 | 4.17 | 3.01 | 1.66 | Upgrade
|
| Cash Income Tax Paid | 3.23 | 0.5 | 0.45 | 2.53 | 2.21 | Upgrade
|
| Levered Free Cash Flow | -10.46 | 18.55 | 36.08 | -9.89 | -9.01 | Upgrade
|
| Unlevered Free Cash Flow | -8.62 | 20.71 | 38.91 | -7.79 | -8.55 | Upgrade
|
| Change in Working Capital | -0.94 | 3.09 | 24.01 | -21.17 | -22.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.