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Payment Financial Technologies Ltd (TLV:PMNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
749.90
+10.30 (1.39%)
Apr 29, 2026, 11:55 AM IDT

TLV:PMNT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
18.1913.2910.38.81-0.77
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Depreciation & Amortization
1.30.770.940.790.31
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Other Amortization
1.891.37---
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Stock-Based Compensation
0.820.080.750.892.15
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Other Operating Activities
9.6315.1813.722.36-0.02
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Change in Accounts Receivable
-59.934.68-43.81-118.84-8.5
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Change in Accounts Payable
0.48-0.11-0.23-0.190.41
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Change in Other Net Operating Assets
30.4-31.3513.0398.65.31
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Operating Cash Flow
2.793.91-5.3-7.57-1.11
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Operating Cash Flow Growth
-28.77%----
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Capital Expenditures
-0.56-0.13-0.12-0.39-0.06
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Sale (Purchase) of Intangibles
-1.17-2.21-2.79-2.3-0.74
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Other Investing Activities
-0.03---0.03-
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Investing Cash Flow
-1.75-2.34-2.91-2.72-0.8
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Long-Term Debt Issued
----7.6
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Long-Term Debt Repaid
-1.02-0.58-0.52-0.98-7.26
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Net Debt Issued (Repaid)
-1.02-0.58-0.52-0.980.34
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Issuance of Common Stock
400.2324.2519.21
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Common Dividends Paid
-9-7-6--
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Financing Cash Flow
-6.02-7.57-6.2923.2719.55
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Net Cash Flow
-4.98-6-14.4912.9917.64
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Free Cash Flow
2.233.78-5.41-7.96-1.17
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Free Cash Flow Growth
-41.14%----
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Free Cash Flow Margin
3.93%8.79%-14.05%-33.34%-14.94%
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Free Cash Flow Per Share
0.060.10-0.14-0.22-0.05
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Cash Interest Paid
4.715.227.751.980.16
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Cash Income Tax Paid
7.12----
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Levered Free Cash Flow
-30.1530.53-23.96-111.52-6.52
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Unlevered Free Cash Flow
-27.6333.39-19.48-110.47-6.5
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Change in Working Capital
-29.05-26.78-31.01-20.42-2.78
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Source: S&P Capital IQ. Standard template. Financial Sources.