Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 181.70
+1.20 (0.66%)
At close: Dec 4, 2025
TLV:PTCH 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -163.27 | 78.57 | 280.52 | 1,419 | -169.06 | -717.98 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | - | - | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.05 | - | - | - | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -147.02 | 37.52 | 315.39 | Upgrade
|
| Loss (Gain) on Equity Investments | 58.34 | -101.89 | -357.11 | -275.03 | -113.1 | 159.97 | Upgrade
|
| Other Operating Activities | 172.08 | 175.09 | 287.03 | -935.35 | 241.92 | 232.98 | Upgrade
|
| Change in Accounts Receivable | -0.64 | -1.45 | 0.01 | 0.1 | -0.1 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | -0.12 | -0.09 | 0.18 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -206.33 | -3.14 | 8.93 | -20.88 | 1.33 | 9.11 | Upgrade
|
| Operating Cash Flow | -138.76 | 147.2 | 219.26 | 40.4 | -1.15 | -0.5 | Upgrade
|
| Operating Cash Flow Growth | - | -32.87% | 442.66% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -567.66 | 0.28 | 0.24 | Upgrade
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| Investing Cash Flow | - | -0.01 | - | -567.66 | 0.28 | 0.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.37 | 0.75 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 481.15 | - | - | Upgrade
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| Total Debt Issued | 268.76 | - | - | 481.52 | 0.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -151.19 | -215.18 | -49.56 | - | - | Upgrade
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| Total Debt Repaid | -130.13 | -151.19 | -215.18 | -50.69 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 138.64 | -151.19 | -215.18 | 430.83 | 0.75 | - | Upgrade
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| Issuance of Common Stock | 0.12 | 0.02 | - | 100 | 0.08 | 0.25 | Upgrade
|
| Financing Cash Flow | 138.76 | -151.17 | -215.18 | 530.83 | 0.83 | 0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 1.45 | 1 | -0.12 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | 0.5 | -2.54 | 5.08 | 3.46 | -0 | 0.01 | Upgrade
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| Free Cash Flow | -138.76 | 147.19 | 219.26 | 40.4 | -1.15 | -0.5 | Upgrade
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| Free Cash Flow Growth | - | -32.87% | 442.66% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -1.39 | 1.04 | 1.54 | 1.13 | -0.20 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | - | 15.81 | - | 8.69 | Upgrade
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| Levered Free Cash Flow | -268.81 | -39.64 | -39.43 | -127.94 | -121.4 | -91.89 | Upgrade
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| Unlevered Free Cash Flow | -210.25 | -5.66 | 6.66 | -9.74 | 0.9 | 8.12 | Upgrade
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| Change in Working Capital | -206.95 | -4.57 | 8.82 | -20.87 | 1.41 | 9.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.