Priortech Ltd (TLV:PRTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 22,160
+440 (2.03%)
At close: Dec 4, 2025
Priortech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 36.15 | 33.55 | 23.65 | 37.5 | 20.83 | 14.64 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.18 | 0.19 | 0.21 | 0.48 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.1 | -1.82 | -1.89 | -1.37 | -0.63 | -6.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.48 | -36.7 | -25.32 | -41.38 | -26.77 | -10.93 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.19 | 0.38 | 0.46 | 0.11 | 0.19 | Upgrade
|
| Other Operating Activities | 9.77 | 3.21 | 1.54 | 3.27 | 4.99 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.01 | 0.02 | 0.2 | -0.22 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.34 | -0.29 | 0.24 | -0.19 | -5.22 | 4.55 | Upgrade
|
| Operating Cash Flow | -1.92 | -1.68 | -1.17 | -1.3 | -6.44 | -0.57 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.19 | -0.43 | - | - | - | - | Upgrade
|
| Investment in Securities | -44.63 | 17.02 | -8.47 | -33.17 | -30.22 | 29.24 | Upgrade
|
| Other Investing Activities | - | - | 4.54 | -4.97 | 1.16 | 1.56 | Upgrade
|
| Investing Cash Flow | -45.82 | 16.6 | -3.93 | -38.14 | -29.06 | 30.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 47.49 | - | - | Upgrade
|
| Total Debt Issued | 58.78 | - | - | 47.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.86 | -0.65 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.86 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | 58.78 | - | - | 47.49 | -0.86 | -0.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.08 | 0.7 | 0.99 | Upgrade
|
| Repurchase of Common Stock | - | -16.1 | - | - | - | -1.41 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.05 | -2.59 | Upgrade
|
| Financing Cash Flow | 58.78 | -16.1 | - | 47.57 | -0.21 | -8.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | -0.02 | -0.07 | -2.04 | 0.08 | 0.12 | Upgrade
|
| Net Cash Flow | 11.77 | -1.2 | -5.17 | 6.09 | -35.62 | 21.69 | Upgrade
|
| Free Cash Flow | -1.92 | -1.68 | -1.17 | -1.3 | -6.44 | -0.57 | Upgrade
|
| Free Cash Flow Margin | -4.77% | -213.60% | -175.22% | -197.88% | -938.48% | -92.25% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.14 | -0.10 | -0.11 | -0.53 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.81 | 0.83 | 0.86 | 0.07 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.08 | 0.06 | -0.01 | 5.61 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 15.66 | -0.64 | 4.11 | 42.07 | -51.77 | 1.63 | Upgrade
|
| Unlevered Free Cash Flow | 21.5 | -0.02 | 4.72 | 42.71 | -51.72 | 1.72 | Upgrade
|
| Change in Working Capital | 0.3 | -0.3 | 0.26 | 0.01 | -5.44 | 4.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.