Turbogen Ltd (TLV:TURB)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,755.00
-42.00 (-2.34%)
Apr 29, 2026, 4:12 PM IDT
Turbogen 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 | -73.55 | -21.12 | -18.86 | -19.17 | -20.94 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.73 | 1.02 | 0.87 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 19.72 | 1.64 | 4.18 | 1.58 | 5.6 | Upgrade
|
| Other Operating Activities | 41.21 | 9.4 | 1.43 | 1.5 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -3.58 | -0 | 0.2 | 0.91 | -1.14 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.88 | -0.35 | 0.81 | 0.2 | Upgrade
|
| Change in Unearned Revenue | -0.55 | 0.67 | -0.52 | 0.54 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 2.8 | -0.91 | -2.19 | 3.95 | Upgrade
|
| Operating Cash Flow | -16.07 | -6.75 | -13.82 | -15.16 | -11.83 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.03 | -0.23 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | - | -0.03 | -0 | -0.13 | -0.06 | Upgrade
|
| Investing Cash Flow | - | -0.04 | -0.04 | -0.36 | -0.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.98 | 0.26 | Upgrade
|
| Long-Term Debt Issued | 1.5 | 2 | 8.1 | - | - | Upgrade
|
| Total Debt Issued | 1.5 | 2 | 8.1 | 4.98 | 0.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.18 | -0.88 | Upgrade
|
| Long-Term Debt Repaid | -0.64 | -0.61 | -0.72 | -0.64 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.64 | -0.61 | -0.72 | -0.82 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | 0.86 | 1.39 | 7.38 | 4.16 | -1.02 | Upgrade
|
| Issuance of Common Stock | 25.9 | 4.04 | 0.36 | - | 28.91 | Upgrade
|
| Other Financing Activities | 0.66 | 0.93 | 0.97 | 1.35 | 0.91 | Upgrade
|
| Financing Cash Flow | 27.42 | 6.36 | 8.71 | 5.51 | 28.8 | Upgrade
|
| Net Cash Flow | 11.35 | -0.43 | -5.14 | -10.01 | 16.22 | Upgrade
|
| Free Cash Flow | -16.07 | -6.76 | -13.85 | -15.39 | -12.52 | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.47 | -1.00 | -1.12 | -1.13 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.05 | 0.08 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -42.75 | -6.1 | -0.17 | -3.54 | -5.22 | Upgrade
|
| Unlevered Free Cash Flow | -16.76 | -3.04 | 1.52 | -3.26 | -5.08 | Upgrade
|
| Change in Working Capital | -4.07 | 2.59 | -1.58 | 0.06 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.