Terminal X Online Ltd. (TLV:TRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 814.00
+34.70 (4.45%)
Apr 29, 2026, 4:29 PM IDT
Terminal X Online 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 - 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 | 28.36 | 25.21 | -2.06 | -8.33 | -8.63 | Upgrade
|
| Depreciation & Amortization | 33.4 | 32.58 | 38.21 | 33.08 | 27.42 | Upgrade
|
| Other Amortization | 8.09 | 7.79 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.68 | -0.1 | -2.02 | -1.88 | - | Upgrade
|
| Stock-Based Compensation | 3.78 | 4.02 | 6.92 | 12.77 | 12.43 | Upgrade
|
| Other Operating Activities | 1.81 | 6.28 | 3.09 | -4.18 | 5.04 | Upgrade
|
| Change in Accounts Receivable | -5 | 3.03 | -18.36 | 5.83 | -3.15 | Upgrade
|
| Change in Inventory | -44.13 | 17.07 | 21.49 | -52.46 | -42.36 | Upgrade
|
| Change in Accounts Payable | 7.21 | 5.16 | -13.67 | 18.44 | -20.51 | Upgrade
|
| Change in Other Net Operating Assets | 15.92 | -3.33 | 13.53 | -0.75 | -10.75 | Upgrade
|
| Operating Cash Flow | 50.1 | 97.7 | 47.12 | 2.5 | -40.52 | Upgrade
|
| Operating Cash Flow Growth | -48.72% | 107.36% | 1785.47% | - | - | Upgrade
|
| Capital Expenditures | -3.65 | -3.37 | -18.61 | -16.43 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | -13.33 | -11.55 | - | -4.83 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.56 | -6.87 | -8.11 | -12.85 | -6.81 | Upgrade
|
| Investment in Securities | 2.42 | 25.06 | 24.3 | -49.58 | - | Upgrade
|
| Other Investing Activities | 2.8 | 3.51 | 30.86 | -8.61 | 4.5 | Upgrade
|
| Investing Cash Flow | -17.32 | 6.79 | 28.43 | -92.28 | -3.08 | Upgrade
|
| Short-Term Debt Issued | - | 4.49 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100 | - | Upgrade
|
| Total Debt Issued | - | 4.49 | - | 100 | - | Upgrade
|
| Short-Term Debt Repaid | -4.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -47.7 | -51.7 | -48.15 | -71.81 | -59.55 | Upgrade
|
| Total Debt Repaid | -52.2 | -51.7 | -48.15 | -71.81 | -59.55 | Upgrade
|
| Net Debt Issued (Repaid) | -52.2 | -47.21 | -48.15 | 28.2 | -59.55 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 204.71 | Upgrade
|
| Common Dividends Paid | -38.15 | -3.41 | - | - | - | Upgrade
|
| Other Financing Activities | -1.5 | -2.75 | -1.02 | - | - | Upgrade
|
| Financing Cash Flow | -91.57 | -53.09 | -48.89 | 28.47 | 145.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.18 | 1.25 | 1.14 | 7.74 | -4.93 | Upgrade
|
| Net Cash Flow | -59.96 | 52.65 | 27.8 | -53.58 | 96.64 | Upgrade
|
| Free Cash Flow | 46.46 | 94.33 | 28.51 | -13.93 | -41.28 | Upgrade
|
| Free Cash Flow Growth | -50.75% | 230.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.29% | 19.16% | 6.73% | -3.64% | -12.12% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.75 | 0.23 | -0.11 | -0.37 | Upgrade
|
| Cash Interest Paid | 7.92 | 7.34 | 6.2 | 5.21 | 3.77 | Upgrade
|
| Cash Income Tax Paid | 11.38 | 0.45 | 0.08 | 0.31 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 23.19 | 67.22 | 13.51 | -32.01 | -32.91 | Upgrade
|
| Unlevered Free Cash Flow | 28.09 | 71.79 | 17.34 | -28.46 | -30.38 | Upgrade
|
| Change in Working Capital | -26 | 21.92 | 2.98 | -28.95 | -76.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.