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O.R.T. Technologies Ltd (TLV:ORTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
949.90
0.00 (0.00%)
Apr 28, 2026, 10:15 AM IDT

O.R.T. Technologies Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-11.37-42.61-18.975.81-2.8
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Depreciation & Amortization
0.070.080.030.020.02
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Loss (Gain) From Sale of Investments
5.0538.7720.94.390.85
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Other Operating Activities
4.311.21-4.91-10.810.08
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Change in Accounts Receivable
-0.02-0.241.76-0.29
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Change in Inventory
0.050.040.020.540.72
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Change in Accounts Payable
-0.04-0.03-0.210.08-0.08
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Change in Other Net Operating Assets
-0.050.011.24-20.53
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Operating Cash Flow
-2-2.53-1.66-0.21-0.97
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Capital Expenditures
-0.02-0.03-0.32-0.02-0.02
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Divestitures
----7.57
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Investment in Securities
10.06-2.9520.1416.39-16.49
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Other Investing Activities
-29.7225.28-20.99-6.817.57
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Investing Cash Flow
-19.6822.3-1.179.56-1.37
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Repurchase of Common Stock
-----1.32
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Common Dividends Paid
-1.12-2.23-2.23-4.47-6.76
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Financing Cash Flow
-1.12-2.23-2.23-4.47-8.07
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Foreign Exchange Rate Adjustments
-0.870.130.461.64-0.44
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Net Cash Flow
-23.6717.67-4.66.52-10.86
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Free Cash Flow
-2.02-2.56-1.98-0.24-0.99
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Free Cash Flow Margin
-40.68%-61.47%-42.29%-2.83%-19.44%
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Free Cash Flow Per Share
-0.45-0.57-0.44-0.05-0.22
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Cash Income Tax Paid
0.010.010.010.01-0.16
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Levered Free Cash Flow
-2.180.61-14.22-0.097.58
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Unlevered Free Cash Flow
-2.180.61-14.22-0.097.58
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Change in Working Capital
-0.070.021.290.380.88
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Source: S&P Capital IQ. Standard template. Financial Sources.