N.R. Spuntech Industries Ltd. (TLV:SPNTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 274.50
+0.20 (0.07%)
Apr 28, 2026, 5:24 PM IDT
N.R. Spuntech Industries 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 11.19 | 14.59 | 33.14 | -19.93 | 52.24 | Upgrade
|
| Depreciation & Amortization | 27.79 | 29.63 | 30.98 | 28.44 | 25.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.16 | -0.06 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.47 | 1.18 | 0.58 | 0.27 | 1.45 | Upgrade
|
| Other Operating Activities | 10.11 | 10.56 | 15.91 | 15.22 | 2.85 | Upgrade
|
| Change in Accounts Receivable | -8.4 | 20.7 | 33.83 | -19.69 | -16.43 | Upgrade
|
| Change in Inventory | 42.41 | -54.41 | -6.07 | 8.41 | -52 | Upgrade
|
| Change in Accounts Payable | -19.04 | 7.07 | -7.41 | 5.07 | 12.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -1.38 | 6.33 | -3.54 | -4.74 | Upgrade
|
| Operating Cash Flow | 64.65 | 27.95 | 107.44 | 14.19 | 21.16 | Upgrade
|
| Operating Cash Flow Growth | 131.36% | -73.99% | 657.29% | -32.95% | -83.05% | Upgrade
|
| Capital Expenditures | -26.11 | -6.09 | -9.82 | -9.12 | -8.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.24 | 0.17 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.21 | -0.36 | -0.51 | -0.14 | Upgrade
|
| Other Investing Activities | 5.42 | 1.46 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.65 | -4.81 | -9.94 | -9.47 | -8.27 | Upgrade
|
| Short-Term Debt Issued | - | 23.78 | 8.53 | 11.65 | 14.3 | Upgrade
|
| Long-Term Debt Issued | 55.72 | 49.11 | - | 42.71 | 69.91 | Upgrade
|
| Total Debt Issued | 55.72 | 72.89 | 8.53 | 54.36 | 84.2 | Upgrade
|
| Short-Term Debt Repaid | -2.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -81.84 | -68.44 | -65.22 | -61.95 | -68.66 | Upgrade
|
| Total Debt Repaid | -83.88 | -68.44 | -65.22 | -61.95 | -68.66 | Upgrade
|
| Net Debt Issued (Repaid) | -28.16 | 4.44 | -56.69 | -7.59 | 15.55 | Upgrade
|
| Common Dividends Paid | - | -23.24 | -19.92 | - | -39.79 | Upgrade
|
| Other Financing Activities | -12.32 | -13.43 | -14.99 | -9.83 | -6.28 | Upgrade
|
| Financing Cash Flow | -40.48 | -32.23 | -91.6 | -17.42 | -30.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.23 | 0.26 | 0.46 | 3.03 | -0.88 | Upgrade
|
| Net Cash Flow | 1.3 | -8.83 | 6.36 | -9.67 | -18.52 | Upgrade
|
| Free Cash Flow | 38.54 | 21.86 | 97.63 | 5.07 | 13.01 | Upgrade
|
| Free Cash Flow Growth | 76.35% | -77.61% | 1827.50% | -61.06% | -88.28% | Upgrade
|
| Free Cash Flow Margin | 5.91% | 3.29% | 13.30% | 0.74% | 1.95% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.33 | 1.47 | 0.08 | 0.19 | Upgrade
|
| Cash Interest Paid | 12.32 | 13.43 | 14.99 | 9.83 | 6.28 | Upgrade
|
| Cash Income Tax Paid | 2.99 | 6.29 | 9.3 | 2.41 | 11.14 | Upgrade
|
| Levered Free Cash Flow | 40.95 | 4.37 | 72.63 | -1.37 | 0.69 | Upgrade
|
| Unlevered Free Cash Flow | 48.51 | 12.67 | 81.88 | 4.38 | 4.68 | Upgrade
|
| Change in Working Capital | 15.08 | -28.02 | 26.68 | -9.75 | -60.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.