Tectona Ltd (TLV:TECT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 213.20
+12.00 (5.96%)
Apr 29, 2026, 12:29 PM IDT
Tectona Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -4.03 | 0.71 | 0.7 | -11.22 | -40.18 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.31 | 0.43 | 3.93 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.42 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.36 | -3.49 | -1.63 | 0.79 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.72 | 0.45 | 1.63 | 34.02 | Upgrade
|
| Other Operating Activities | -2.97 | -1.75 | -3.07 | -7.91 | 1.84 | Upgrade
|
| Change in Accounts Receivable | 0.25 | -0.2 | 0.16 | 0.91 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.05 | -0.08 | 0.06 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.78 | -2.77 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 1.03 | -0.14 | -1.24 | 0.54 | Upgrade
|
| Operating Cash Flow | -4.48 | -2.86 | -3.96 | -7.72 | -3.08 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0 | -0.32 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | Upgrade
|
| Cash Acquisitions | -0.08 | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | Upgrade
|
| Investment in Securities | -2.1 | -0.71 | -1.5 | -0.7 | -1.17 | Upgrade
|
| Other Investing Activities | -2.53 | -0.4 | 4.57 | -1.69 | -1.99 | Upgrade
|
| Investing Cash Flow | -5.21 | -1.13 | 3.08 | -2.7 | -2.04 | Upgrade
|
| Long-Term Debt Repaid | -0.26 | -0.22 | -0.2 | -0.16 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.26 | -0.22 | -0.2 | -0.16 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.22 | -0.2 | -0.16 | -0.06 | Upgrade
|
| Issuance of Common Stock | 9.5 | 3.78 | 0.33 | 1.37 | 19.54 | Upgrade
|
| Other Financing Activities | -0.03 | -0.05 | -0.06 | -0.08 | -0.04 | Upgrade
|
| Financing Cash Flow | 9.21 | 3.52 | 0.07 | 1.14 | 19.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.02 | 0.06 | -0.23 | -0.04 | Upgrade
|
| Net Cash Flow | -0.31 | -0.49 | -0.75 | -9.51 | 14.28 | Upgrade
|
| Free Cash Flow | -4.51 | -2.88 | -3.96 | -8.04 | -3.21 | Upgrade
|
| Free Cash Flow Margin | -187.37% | -48.01% | -97.87% | -285.31% | -964.56% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.13 | -0.21 | -0.48 | -0.22 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.05 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.64 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.36 | 4.15 | 0.07 | -6.51 | 10.52 | Upgrade
|
| Unlevered Free Cash Flow | -4.34 | 4.18 | 0.11 | -6.47 | 10.52 | Upgrade
|
| Change in Working Capital | 0.57 | 0.78 | -0.83 | -3.04 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.