Fire & Gas Detection Technologies Ltd (TLV:FGAS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,056.00
+24.00 (2.33%)
At close: Dec 4, 2025
TLV:FGAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -4.16 | -4.51 | -1.68 | -2.83 | -4.53 | -3.48 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.51 | 0.48 | 0.48 | 0.37 | 0.36 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.17 | 0.22 | 0.15 | 0.22 | 0.25 | Upgrade
|
| Other Operating Activities | 1.31 | 2.17 | 0.43 | -0.41 | 0.38 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.8 | 0.32 | -0.38 | -0.42 | -0.41 | 0.15 | Upgrade
|
| Change in Inventory | -0.44 | -1.31 | -1.61 | -1.06 | -0.4 | -1.6 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.12 | -0 | 0.31 | -0.06 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 0.55 | 0.62 | -0.54 | 0.23 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.65 | -1.92 | -1.86 | -4.33 | -4.2 | -4.24 | Upgrade
|
| Capital Expenditures | -0.47 | -0.58 | -0.08 | -0.05 | -0.2 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.88 | -0.5 | -0.32 | -0.8 | -0.26 | - | Upgrade
|
| Other Investing Activities | -0.13 | -0.27 | 0.04 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | -1.48 | -1.35 | -0.37 | -0.85 | -0.45 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 0.81 | 0.69 | - | - | 2.23 | Upgrade
|
| Total Debt Issued | 0.81 | 0.81 | 0.69 | - | - | 2.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | -0.31 | -0.29 | -0.26 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 0.22 | -0.34 | 0.38 | -0.29 | -0.26 | 1.93 | Upgrade
|
| Issuance of Common Stock | 0.73 | 0.72 | 7.35 | 2.3 | 5.89 | 7.52 | Upgrade
|
| Other Financing Activities | -0.17 | -0.14 | 0.13 | -0.14 | -0.12 | -0.65 | Upgrade
|
| Financing Cash Flow | 0.78 | 0.24 | 7.85 | 1.87 | 5.51 | 8.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.09 | -0.06 | -0.48 | -0.46 | -0.16 | Upgrade
|
| Net Cash Flow | -2.24 | -2.94 | 5.57 | -3.78 | 0.4 | 4.31 | Upgrade
|
| Free Cash Flow | -2.12 | -2.5 | -1.94 | -4.38 | -4.4 | -4.31 | Upgrade
|
| Free Cash Flow Margin | -17.34% | -24.25% | -21.67% | -77.88% | -147.14% | -285.45% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.12 | -0.11 | -0.24 | -0.26 | -0.33 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.33 | 0.03 | 0.16 | 0.31 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 0.75 | -0.78 | -0.95 | -3.52 | -3.89 | -2.92 | Upgrade
|
| Unlevered Free Cash Flow | 0.85 | -0.73 | -0.93 | -3.49 | -3.65 | -2.65 | Upgrade
|
| Change in Working Capital | 0.3 | -0.33 | -1.37 | -1.72 | -0.64 | -1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.