Nur Ink Innovations Ltd (TLV:NURI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 858.80
+19.30 (2.30%)
Apr 29, 2026, 11:10 AM IDT
Nur Ink Innovations 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -9.42 | -9.74 | -12.92 | -11.61 | -7.78 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.16 | 1.73 | 1.03 | 0.67 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.69 | 1.13 | 3.62 | 0.24 | Upgrade
|
| Other Operating Activities | 0.61 | 0.16 | 0.04 | 0.05 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.16 | - | 0.09 | -0.37 | Upgrade
|
| Change in Inventory | -0.46 | -0.03 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.19 | 0.09 | -0.21 | 0.31 | Upgrade
|
| Change in Unearned Revenue | -0.24 | 0.95 | 1.23 | 0.92 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.71 | 0.11 | -0.17 | 0.4 | Upgrade
|
| Operating Cash Flow | -7.53 | -6.96 | -8.59 | -6.27 | -6.34 | Upgrade
|
| Capital Expenditures | -0.34 | -0.53 | -0.89 | -1.82 | -2.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -3.67 | -4.93 | -0.85 | -3.01 | -0.55 | Upgrade
|
| Investment in Securities | 3.86 | 3.68 | 1.51 | -9.5 | - | Upgrade
|
| Other Investing Activities | 0.03 | - | 0.07 | -0.07 | - | Upgrade
|
| Investing Cash Flow | -0.13 | -1.78 | -0.17 | -14.4 | -3.31 | Upgrade
|
| Short-Term Debt Issued | - | 0.31 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.31 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.3 | - | - | - | -1 | Upgrade
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| Long-Term Debt Repaid | -0.54 | -0.51 | -0.45 | -0.39 | -0.39 | Upgrade
|
| Total Debt Repaid | -0.84 | -0.51 | -0.45 | -0.39 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.84 | -0.21 | -0.45 | -0.39 | -1.39 | Upgrade
|
| Issuance of Common Stock | 10.88 | 7.89 | - | - | 43.78 | Upgrade
|
| Financing Cash Flow | 10.04 | 7.69 | -0.45 | -0.39 | 42.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0.04 | -0.08 | -0.03 | Upgrade
|
| Net Cash Flow | 2.38 | -1.05 | -9.24 | -21.13 | 32.71 | Upgrade
|
| Free Cash Flow | -7.87 | -7.49 | -9.48 | -8.09 | -9.12 | Upgrade
|
| Free Cash Flow Margin | -2407.03% | -2960.87% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -1.19 | -1.25 | -1.72 | -1.59 | -2.12 | Upgrade
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| Levered Free Cash Flow | -7.71 | -8.91 | -7.18 | -7.82 | -7.15 | Upgrade
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| Unlevered Free Cash Flow | -7.45 | -8.67 | -6.95 | -7.58 | -6.85 | Upgrade
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| Change in Working Capital | -0.95 | 0.18 | 1.43 | 0.64 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.