Upsellon Brands Holdings Ltd (TLV:UPSL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 85.90
+1.20 (1.42%)
Apr 28, 2026, 5:24 PM IDT
Upsellon Brands Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -1.8 | -1.76 | -3.96 | -14.25 | -21.77 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.63 | 0.57 | 1.37 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | -1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.69 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.12 | 0.38 | 20.15 | Upgrade
|
| Other Operating Activities | 0.15 | 0.1 | 0.02 | -1.75 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.18 | 0.29 | -0.37 | -0.62 | Upgrade
|
| Change in Inventory | 1.42 | 0.34 | 3.76 | -0.13 | -5.91 | Upgrade
|
| Change in Accounts Payable | -0.31 | 0.58 | -0.27 | 0.28 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.16 | -0.23 | -0.49 | 0.58 | Upgrade
|
| Operating Cash Flow | 0.2 | -0.43 | 0.28 | -5.27 | -7.31 | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.06 | -0.02 | Upgrade
|
| Cash Acquisitions | -0.04 | -0.07 | - | - | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -8.82 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.08 | -0.01 | -0.06 | -8.8 | Upgrade
|
| Short-Term Debt Issued | 0.26 | 1.69 | 0.73 | 2.77 | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.58 | Upgrade
|
| Total Debt Issued | 0.26 | 1.69 | 0.73 | 2.77 | 4.08 | Upgrade
|
| Short-Term Debt Repaid | -1.51 | -0.35 | -2.19 | -5.02 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.16 | -0.07 | -0.04 | -0.17 | Upgrade
|
| Total Debt Repaid | -1.59 | -0.51 | -2.26 | -5.06 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | 1.18 | -1.53 | -2.29 | 3.51 | Upgrade
|
| Issuance of Common Stock | - | - | 1.42 | 7.26 | 12.48 | Upgrade
|
| Other Financing Activities | 0.53 | -0.52 | 0 | - | -0.05 | Upgrade
|
| Financing Cash Flow | -0.79 | 0.66 | -0.11 | 4.97 | 15.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.04 | 0 | 0.07 | -0.14 | Upgrade
|
| Net Cash Flow | -0.51 | 0.12 | 0.17 | -0.28 | -0.31 | Upgrade
|
| Free Cash Flow | 0.2 | -0.43 | 0.27 | -5.33 | -7.33 | Upgrade
|
| Free Cash Flow Margin | 1.76% | -3.24% | 1.79% | -31.77% | -65.11% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | 0.01 | -0.37 | -0.90 | Upgrade
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| Levered Free Cash Flow | 0.47 | -0.08 | -0.66 | -1.83 | -10.6 | Upgrade
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| Unlevered Free Cash Flow | 0.62 | -0.01 | -0.55 | -1.65 | -10.51 | Upgrade
|
| Change in Working Capital | 1.27 | 0.58 | 3.54 | -0.71 | -5.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.