Turpaz Industries Ltd (TLV:TRPZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,389.00
+89.00 (1.22%)
Apr 29, 2026, 2:15 PM IDT
Turpaz Industries 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 17.72 | 13.82 | 12.39 | 21.17 | 12.61 | Upgrade
|
| Depreciation & Amortization | 17.47 | 12.07 | 8.18 | 6.34 | 3.8 | Upgrade
|
| Other Amortization | 0.67 | 0.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.06 | -0.01 | -0.01 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.76 | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.38 | 1.19 | 0.92 | 1.37 | 0.18 | Upgrade
|
| Other Operating Activities | 11.08 | 3.51 | 1.2 | 1.92 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.98 | -0.15 | -1.31 | -3.37 | -3.58 | Upgrade
|
| Change in Inventory | -2.35 | -3.17 | 4.25 | -8.93 | -5.23 | Upgrade
|
| Change in Accounts Payable | -1.9 | -5.01 | -5.12 | 2.8 | 4.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.69 | -1.32 | -5.79 | 10.64 | 0.39 | Upgrade
|
| Operating Cash Flow | 40.66 | 21.12 | 14.71 | 31.94 | 12.28 | Upgrade
|
| Operating Cash Flow Growth | 92.56% | 43.56% | -53.95% | 160.02% | 10.15% | Upgrade
|
| Capital Expenditures | -12.45 | -8.32 | -5.02 | -5.85 | -2.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.44 | 0.1 | 0.06 | 0.11 | Upgrade
|
| Cash Acquisitions | -61.01 | -73.5 | -8.68 | -34.01 | -3.65 | Upgrade
|
| Investment in Securities | -10.1 | -1.87 | - | - | - | Upgrade
|
| Investing Cash Flow | -83.32 | -83.25 | -13.6 | -39.8 | -6.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.97 | - | Upgrade
|
| Long-Term Debt Issued | 86.05 | 80.95 | - | - | - | Upgrade
|
| Total Debt Issued | 86.05 | 80.95 | - | 2.97 | - | Upgrade
|
| Short-Term Debt Repaid | -0.79 | -0.84 | -2.06 | - | -0.85 | Upgrade
|
| Long-Term Debt Repaid | -32.27 | -7.34 | -4.45 | -6.51 | -6.11 | Upgrade
|
| Total Debt Repaid | -33.07 | -8.18 | -6.51 | -6.51 | -6.96 | Upgrade
|
| Net Debt Issued (Repaid) | 52.99 | 72.76 | -6.51 | -3.54 | -6.96 | Upgrade
|
| Issuance of Common Stock | 100.15 | 0.86 | - | - | 62.06 | Upgrade
|
| Common Dividends Paid | - | -8 | -4.97 | -3.97 | - | Upgrade
|
| Other Financing Activities | -2.83 | -0.3 | -0.96 | -0.01 | -9.52 | Upgrade
|
| Financing Cash Flow | 150.3 | 65.33 | -12.44 | -7.52 | 45.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.53 | -1.09 | -0.53 | -4.84 | 1.72 | Upgrade
|
| Net Cash Flow | 117.17 | 2.11 | -11.86 | -20.23 | 53.1 | Upgrade
|
| Free Cash Flow | 28.21 | 12.8 | 9.69 | 26.09 | 9.35 | Upgrade
|
| Free Cash Flow Growth | 120.44% | 32.09% | -62.87% | 179.05% | -11.98% | Upgrade
|
| Free Cash Flow Margin | 10.25% | 6.77% | 7.61% | 22.00% | 10.96% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.13 | 0.10 | 0.26 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 8.86 | 6.46 | 3.3 | 2.87 | 2.4 | Upgrade
|
| Levered Free Cash Flow | 31.72 | -11.12 | 8.51 | 19.43 | -3.23 | Upgrade
|
| Unlevered Free Cash Flow | 36.83 | -7.95 | 9.45 | 20.18 | -2.55 | Upgrade
|
| Change in Working Capital | -6.92 | -9.65 | -7.97 | 1.14 | -4.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.