Tigi Ltd. (TLV:TIGI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 382.60
+52.80 (16.01%)
Apr 29, 2026, 5:24 PM IDT
Tigi Ltd. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -18.65 | -16 | -13.33 | -14.35 | -11.18 | Upgrade
|
| Depreciation & Amortization | 3.11 | 3.17 | 2.25 | 1.61 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.31 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.61 | 1.94 | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.36 | 0.48 | 0.49 | 0.44 | Upgrade
|
| Other Operating Activities | 1.11 | 0.77 | 1.32 | -0.75 | 1.08 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -2.59 | 0.76 | -0.59 | -0.32 | Upgrade
|
| Change in Inventory | 0.29 | 0.13 | 0.13 | 0.13 | -0.49 | Upgrade
|
| Change in Accounts Payable | -0.61 | 1.84 | -3.15 | 1.2 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 2.74 | 3.18 | 0.66 | 0.66 | Upgrade
|
| Operating Cash Flow | -15.2 | -9.56 | -9.06 | -9.66 | -9.12 | Upgrade
|
| Capital Expenditures | -0.09 | -0.28 | -3.19 | -7.74 | -0.66 | Upgrade
|
| Cash Acquisitions | - | -1.92 | -0.67 | - | - | Upgrade
|
| Other Investing Activities | -0.02 | 0.29 | 0.11 | 9.5 | -9.98 | Upgrade
|
| Investing Cash Flow | -0.1 | -1.91 | -6.33 | 1.76 | -10.64 | Upgrade
|
| Long-Term Debt Issued | 9.58 | 1.68 | 11.44 | - | 4.22 | Upgrade
|
| Total Debt Issued | 9.58 | 1.68 | 11.44 | - | 4.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.24 | Upgrade
|
| Long-Term Debt Repaid | -4.86 | -6.41 | -3.44 | -1.67 | -1.02 | Upgrade
|
| Total Debt Repaid | -4.86 | -6.41 | -3.44 | -1.67 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | 4.72 | -4.73 | 8 | -1.67 | 2.95 | Upgrade
|
| Issuance of Common Stock | 10.59 | 17.01 | 6.97 | 0.01 | 31.6 | Upgrade
|
| Other Financing Activities | -1.59 | -0.46 | -1.05 | - | - | Upgrade
|
| Financing Cash Flow | 13.72 | 11.83 | 13.92 | -1.65 | 34.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.06 | -0.43 | 0.05 | - | Upgrade
|
| Net Cash Flow | -1.81 | 0.29 | -1.9 | -9.5 | 14.8 | Upgrade
|
| Free Cash Flow | -15.29 | -9.85 | -12.24 | -17.4 | -9.77 | Upgrade
|
| Free Cash Flow Margin | -174.36% | -130.80% | -399.48% | -626.13% | -484.43% | Upgrade
|
| Free Cash Flow Per Share | -2.04 | -2.00 | -3.00 | -4.26 | -2.52 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.89 | 0.75 | - | 0 | Upgrade
|
| Levered Free Cash Flow | -0.83 | -3.99 | -12.01 | -9.97 | -6.49 | Upgrade
|
| Unlevered Free Cash Flow | -0.52 | -3.15 | -11.4 | -9.88 | -6.39 | Upgrade
|
| Change in Working Capital | -0.85 | 2.14 | 0.92 | 1.41 | -0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.