Terminal X Online Ltd. (TLV:TRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 612.10
+1.04 (0.17%)
At close: Dec 4, 2025
Terminal X Online Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 28.48 | 25.21 | -2.06 | -8.33 | -8.63 | 2.98 | Upgrade
|
| Depreciation & Amortization | 32.41 | 32.58 | 31.39 | 33.08 | 27.42 | 5.05 | Upgrade
|
| Other Amortization | 7.79 | 7.79 | 6.81 | - | - | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.76 | -0.1 | -2.02 | -1.88 | - | - | Upgrade
|
| Stock-Based Compensation | 3.25 | 4.02 | 6.92 | 12.77 | 12.43 | 0.2 | Upgrade
|
| Other Operating Activities | 2.83 | 6.28 | 3.09 | -4.18 | 5.04 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -5.52 | 3.03 | -18.36 | 5.83 | -3.15 | -24.31 | Upgrade
|
| Change in Inventory | -48.11 | 17.07 | 21.49 | -52.46 | -42.36 | -21.37 | Upgrade
|
| Change in Accounts Payable | 16.57 | 5.16 | -13.67 | 18.44 | -20.51 | 61.73 | Upgrade
|
| Change in Other Net Operating Assets | 1.34 | -3.33 | 13.53 | -0.75 | -10.75 | 15.65 | Upgrade
|
| Operating Cash Flow | 39.8 | 97.7 | 47.12 | 2.5 | -40.52 | 43.64 | Upgrade
|
| Operating Cash Flow Growth | -61.81% | 107.36% | 1785.47% | - | - | - | Upgrade
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| Capital Expenditures | -2.29 | -3.37 | -18.61 | -16.43 | -0.77 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | -13.4 | -11.55 | - | -4.83 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.62 | -6.87 | -8.11 | -12.85 | -6.81 | -5.08 | Upgrade
|
| Investment in Securities | 3.19 | 25.06 | 24.3 | -49.58 | - | - | Upgrade
|
| Other Investing Activities | 1.43 | 3.51 | 30.86 | -8.61 | 4.5 | -4.5 | Upgrade
|
| Investing Cash Flow | -16.68 | 6.79 | 28.43 | -92.28 | -3.08 | -10.46 | Upgrade
|
| Short-Term Debt Issued | - | 4.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100 | - | 14 | Upgrade
|
| Total Debt Issued | 1.99 | 4.49 | - | 100 | - | 14 | Upgrade
|
| Long-Term Debt Repaid | - | -51.7 | -48.15 | -71.81 | -59.55 | -6.07 | Upgrade
|
| Net Debt Issued (Repaid) | -45.76 | -47.21 | -48.15 | 28.2 | -59.55 | 7.93 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 204.71 | - | Upgrade
|
| Common Dividends Paid | -33.15 | -3.41 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.4 | -2.75 | -1.02 | - | - | - | Upgrade
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| Financing Cash Flow | -80.04 | -53.09 | -48.89 | 28.47 | 145.16 | 7.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 1.25 | 1.14 | 7.74 | -4.93 | - | Upgrade
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| Net Cash Flow | -56.94 | 52.65 | 27.8 | -53.58 | 96.64 | 41.11 | Upgrade
|
| Free Cash Flow | 37.52 | 94.33 | 28.51 | -13.93 | -41.28 | 42.76 | Upgrade
|
| Free Cash Flow Growth | -62.90% | 230.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.98% | 19.16% | 6.73% | -3.64% | -12.12% | 18.92% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.75 | 0.23 | -0.11 | -0.37 | 0.43 | Upgrade
|
| Cash Interest Paid | 8.1 | 7.34 | 6.2 | 5.21 | 3.77 | 2.08 | Upgrade
|
| Cash Income Tax Paid | 6.93 | 0.45 | 0.08 | 0.31 | 0.15 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 5.82 | 68.77 | 13.51 | -32.01 | -32.91 | 12.03 | Upgrade
|
| Unlevered Free Cash Flow | 12.1 | 73.34 | 17.34 | -28.46 | -30.38 | 13.59 | Upgrade
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| Change in Working Capital | -35.71 | 21.92 | 2.98 | -28.95 | -76.77 | 31.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.