Airengy Tech Ltd (TLV:ARNG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 462.80
-10.50 (-2.22%)
At close: Apr 28, 2026
Airengy Tech 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 | 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 | -15.94 | -14.27 | -26.53 | -77.45 | -68.64 | Upgrade
|
| Depreciation & Amortization | 1.8 | 2.42 | 4.13 | 21.57 | 3.4 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.72 | 0.94 | -6.37 | 7.54 | 29.59 | Upgrade
|
| Other Operating Activities | -1.43 | 2.08 | 0.98 | -0.77 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -2.84 | 0.39 | -2.7 | 2.34 | 2.48 | Upgrade
|
| Change in Inventory | 1.42 | 2.32 | -2.44 | 0.48 | -1.24 | Upgrade
|
| Change in Accounts Payable | 0.16 | -2.13 | 1.1 | 0.3 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 0.01 | 2.34 | -2.68 | 4.65 | Upgrade
|
| Operating Cash Flow | -12.44 | -8.15 | -29.5 | -48.68 | -30.37 | Upgrade
|
| Capital Expenditures | -0.84 | - | -0.03 | -1.2 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -12.6 | Upgrade
|
| Investment in Securities | 17.55 | -2.37 | -3.35 | 94 | 20 | Upgrade
|
| Other Investing Activities | -1.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 15.64 | -2.35 | -3.38 | 92.8 | 3.46 | Upgrade
|
| Long-Term Debt Repaid | -0.54 | -0.99 | -1.76 | -2.4 | -1.25 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.99 | -1.76 | -2.4 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.99 | -1.76 | -2.4 | -1.25 | Upgrade
|
| Issuance of Common Stock | - | 9.6 | 1.82 | 2.77 | 9.05 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.08 | 1.4 | Upgrade
|
| Financing Cash Flow | -0.54 | 8.61 | 0.03 | 0.3 | 9.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.08 | 0.31 | 0.75 | - | Upgrade
|
| Net Cash Flow | 2.46 | -1.8 | -32.54 | 45.17 | -17.71 | Upgrade
|
| Free Cash Flow | -13.29 | -8.15 | -29.53 | -49.88 | -34.31 | Upgrade
|
| Free Cash Flow Margin | -108.99% | -58.10% | -1347.08% | -1171.88% | -1946.06% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.37 | -1.38 | -2.38 | -1.72 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.15 | 0.43 | 0.55 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.1 | 0.09 | - | Upgrade
|
| Levered Free Cash Flow | -4.5 | -5.72 | -9.58 | -27.75 | -15.78 | Upgrade
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| Unlevered Free Cash Flow | -4.43 | -5.62 | -9.31 | -27.37 | -15.47 | Upgrade
|
| Change in Working Capital | -0.66 | 0.6 | -1.7 | 0.44 | 5.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.