Pomvom Ltd (TLV:PMVM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 72.10
+0.40 (0.56%)
Apr 29, 2026, 12:41 PM IDT
Pomvom 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -8.67 | -26.39 | -25.89 | -24.45 | -11.16 | Upgrade
|
| Depreciation & Amortization | 6.44 | 7.44 | 6.13 | 2.44 | 1.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.89 | 1 | 4.59 | 10.99 | 0.24 | Upgrade
|
| Other Operating Activities | 2.04 | 1.33 | 0.19 | -0.21 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 1.27 | 0.23 | -0.58 | 0.78 | -4.36 | Upgrade
|
| Change in Inventory | -0.58 | 0.48 | 0.62 | -1.2 | -0.79 | Upgrade
|
| Change in Accounts Payable | 0.83 | -0.24 | -0.06 | -0.28 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -2.72 | 4.57 | 3.64 | 3.39 | 2.71 | Upgrade
|
| Operating Cash Flow | 1.76 | -11.6 | -11.36 | -8.54 | -11.06 | Upgrade
|
| Capital Expenditures | -3.3 | -4.38 | -12.81 | -3.84 | -1.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 4.06 | Upgrade
|
| Other Investing Activities | 2.02 | -5.62 | 0.5 | 0.09 | -0.05 | Upgrade
|
| Investing Cash Flow | -1.29 | -10 | -12.31 | -3.75 | 2.7 | Upgrade
|
| Long-Term Debt Issued | - | 26.62 | - | - | - | Upgrade
|
| Total Debt Issued | - | 26.62 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.35 | -9.16 | -4.02 | -2.93 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | -7.35 | 17.46 | -4.02 | -2.93 | -1.68 | Upgrade
|
| Issuance of Common Stock | 19.33 | 0.02 | 0.04 | 28.15 | 41.84 | Upgrade
|
| Other Financing Activities | -2.19 | -1.53 | -0.96 | -0.11 | 0.41 | Upgrade
|
| Financing Cash Flow | 9.79 | 15.95 | -4.94 | 25.12 | 40.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.52 | 0.02 | 2.01 | 0.53 | -0.98 | Upgrade
|
| Net Cash Flow | 7.74 | -5.63 | -26.59 | 13.37 | 31.23 | Upgrade
|
| Free Cash Flow | -1.55 | -15.97 | -24.17 | -12.38 | -12.37 | Upgrade
|
| Free Cash Flow Margin | -0.70% | -6.70% | -11.06% | -6.42% | -9.43% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -1.12 | -1.72 | -0.92 | -1.16 | Upgrade
|
| Cash Interest Paid | 2.19 | 2.77 | 0.11 | 0.13 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -1.07 | -6.56 | -12.91 | -3.14 | -1.11 | Upgrade
|
| Unlevered Free Cash Flow | 0.39 | -4.11 | -12.81 | -2.8 | -1.03 | Upgrade
|
| Change in Working Capital | -1.2 | 5.04 | 3.62 | 2.69 | -2.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.