Wilk Technologies Ltd (TLV:WILK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 279.10
0.00 (0.00%)
Dec 8, 2025, 10:15 AM IDT
Wilk Technologies 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Net Income | -5.12 | -8.51 | -10.93 | -17.08 | -144.21 | -1.44 | Upgrade
|
| Depreciation & Amortization | 1.71 | 2.19 | 1.05 | 1.03 | 0.32 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.35 | - | 1.29 | 2.66 | - | Upgrade
|
| Other Operating Activities | -0 | 0 | -0 | -0 | 129.25 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.12 | 0.3 | 0.47 | -0.16 | -0.53 | Upgrade
|
| Change in Accounts Payable | -0.49 | -0.66 | -0.53 | -0.02 | 1.42 | 0.25 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 1.62 | - | Upgrade
|
| Operating Cash Flow | -3.35 | -6.13 | -10.11 | -14.31 | -9.09 | -1.67 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.11 | -0.1 | -3.01 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.29 | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | 0.25 | 0.01 | 0.04 | 0.22 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | -0.5 | -0.1 | Upgrade
|
| Investing Cash Flow | 0.61 | 0.3 | -0.07 | 0.14 | -3.5 | -0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -0.45 | -0.51 | -0.13 | -0.01 | Upgrade
|
| Total Debt Repaid | -1.07 | -1.28 | -0.45 | -0.51 | -0.13 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.28 | -0.45 | -0.51 | -0.13 | -0.04 | Upgrade
|
| Issuance of Common Stock | 0.62 | 0.43 | 15.25 | 2.31 | 11.26 | 12 | Upgrade
|
| Other Financing Activities | - | - | -0.17 | - | 7 | - | Upgrade
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| Financing Cash Flow | -0.45 | -0.85 | 14.64 | 1.8 | 18.14 | 11.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.03 | Upgrade
|
| Net Cash Flow | -3.19 | -6.68 | 4.45 | -12.37 | 5.54 | 10.09 | Upgrade
|
| Free Cash Flow | -3.35 | -6.14 | -10.22 | -14.41 | -12.1 | -1.74 | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -2.23 | -4.20 | -7.22 | -8.23 | -4.75 | Upgrade
|
| Cash Interest Paid | - | 0.21 | 0.46 | 0.36 | 0.1 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.78 | -3.57 | -5.39 | -8.04 | -8.44 | -1.37 | Upgrade
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| Unlevered Free Cash Flow | -1.78 | -3.43 | -5.1 | -7.81 | -8.27 | -1.37 | Upgrade
|
| Change in Working Capital | -0.43 | -0.54 | -0.23 | 0.45 | 2.88 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.