Pomvom Ltd (TLV:PMVM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 200.00
-5.10 (-2.49%)
Dec 4, 2025, 5:24 PM IDT
Pomvom Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -10.05 | -26.39 | -25.89 | -24.45 | -11.16 | -16.37 | Upgrade
|
| Depreciation & Amortization | 6.78 | 7.44 | 6.13 | 2.44 | 1.77 | 0.36 | Upgrade
|
| Stock-Based Compensation | 1.8 | 1 | 4.59 | 10.99 | 0.24 | 0.37 | Upgrade
|
| Other Operating Activities | 0.54 | 1.33 | 0.19 | -0.21 | 0.31 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 2.28 | 0.23 | -0.58 | 0.78 | -4.36 | -1.39 | Upgrade
|
| Change in Inventory | -0.64 | 0.48 | 0.62 | -1.2 | -0.79 | 0.14 | Upgrade
|
| Change in Accounts Payable | -1.24 | -0.24 | -0.06 | -0.28 | 0.22 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.88 | 4.57 | 3.64 | 3.39 | 2.71 | 0.37 | Upgrade
|
| Operating Cash Flow | -1.39 | -11.6 | -11.36 | -8.54 | -11.06 | -16.4 | Upgrade
|
| Capital Expenditures | -2.95 | -4.38 | -12.81 | -3.84 | -1.32 | -0.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 4.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.36 | Upgrade
|
| Other Investing Activities | 3.42 | -5.62 | 0.5 | 0.09 | -0.05 | 2.16 | Upgrade
|
| Investing Cash Flow | 0.47 | -10 | -12.31 | -3.75 | 2.7 | -2.55 | Upgrade
|
| Long-Term Debt Issued | - | 26.62 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 26.62 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.16 | -4.02 | -2.93 | -1.68 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.78 | 17.46 | -4.02 | -2.93 | -1.68 | - | Upgrade
|
| Issuance of Common Stock | 19.35 | 0.02 | 0.04 | 28.15 | 41.84 | 20.4 | Upgrade
|
| Other Financing Activities | -2.95 | -1.53 | -0.96 | -0.11 | 0.41 | 0.82 | Upgrade
|
| Financing Cash Flow | 6.63 | 15.95 | -4.94 | 25.12 | 40.57 | 21.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.16 | 0.02 | 2.01 | 0.53 | -0.98 | -0.18 | Upgrade
|
| Net Cash Flow | 3.56 | -5.63 | -26.59 | 13.37 | 31.23 | 2.09 | Upgrade
|
| Free Cash Flow | -4.34 | -15.97 | -24.17 | -12.38 | -12.37 | -16.75 | Upgrade
|
| Free Cash Flow Margin | -1.89% | -6.70% | -11.06% | -6.42% | -9.43% | -57.65% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -1.14 | -1.69 | -0.92 | -1.16 | -3.09 | Upgrade
|
| Cash Interest Paid | 2.77 | 2.77 | 0.11 | 0.13 | 0.12 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -3.75 | -9.66 | -12.91 | -3.14 | -1.11 | -7.1 | Upgrade
|
| Unlevered Free Cash Flow | -1.71 | -7.21 | -12.81 | -2.8 | -1.03 | -7.07 | Upgrade
|
| Change in Working Capital | -0.47 | 5.04 | 3.62 | 2.69 | -2.22 | -0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.