Petrotx - Limited Partnership (TLV:PTX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 47.40
-1.60 (-3.27%)
At close: Dec 4, 2025
TLV:PTX 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 | -0.29 | -1.2 | -4.4 | -1.12 | 0.05 | -1.22 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.16 | 5.94 | 1.47 | 0.06 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.33 | 2.97 | - | - | Upgrade
|
| Other Operating Activities | 1.2 | 1.92 | 0.05 | 1.13 | 2.77 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.07 | 0.76 | -0.02 | -0.22 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.75 | 0.28 | 0.44 | -0.01 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.87 | 0.08 | 0.17 | 0.72 | -0.19 | 0.17 | Upgrade
|
| Operating Cash Flow | 0.91 | 0.15 | 1.47 | 5.6 | 2.46 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | -6.28% | -89.91% | -73.81% | 127.28% | 192.52% | -69.10% | Upgrade
|
| Capital Expenditures | -0.03 | -0.62 | -5.34 | -10.46 | -1.03 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.21 | 3.45 | - | - | - | Upgrade
|
| Investment in Securities | 0.66 | 0.26 | 2.25 | 3.2 | 1.48 | -7.18 | Upgrade
|
| Other Investing Activities | - | - | 0.17 | 1.8 | -1.46 | 5.42 | Upgrade
|
| Investing Cash Flow | 0.66 | -0.16 | 0.53 | -5.46 | -1.01 | -1.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.25 | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.01 | Upgrade
|
| Total Debt Issued | 0.2 | - | - | - | 0.25 | 7.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.06 | -1.19 | -1.43 | -4.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | - | -4.06 | -1.19 | -1.18 | 3.21 | Upgrade
|
| Issuance of Common Stock | 0 | - | 0.47 | 2.29 | 0 | 1.23 | Upgrade
|
| Other Financing Activities | -0.5 | -0.2 | -0.4 | -0.69 | -0.77 | -1.28 | Upgrade
|
| Financing Cash Flow | -1.51 | -0.2 | -3.99 | 0.41 | -1.95 | 3.16 | Upgrade
|
| Net Cash Flow | 0.06 | -0.21 | -2 | 0.55 | -0.49 | 2.18 | Upgrade
|
| Free Cash Flow | 0.88 | -0.47 | -3.87 | -4.86 | 1.43 | 0.77 | Upgrade
|
| Free Cash Flow Growth | 689.29% | - | - | - | 84.88% | -64.12% | Upgrade
|
| Free Cash Flow Margin | 16.05% | -10.11% | -54.47% | -24.98% | 11.28% | 9.75% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.17 | -0.26 | 0.11 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 0.2 | 0.4 | 0.69 | 0.77 | 1.28 | Upgrade
|
| Levered Free Cash Flow | 0.32 | -0.66 | -9.38 | 2.96 | 1.32 | 2.52 | Upgrade
|
| Unlevered Free Cash Flow | 0.85 | -0.09 | -8.91 | 3.58 | 2.03 | 3.42 | Upgrade
|
| Change in Working Capital | -0.01 | -0.73 | 1.21 | 1.14 | -0.42 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.