Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,037.00
+109.00 (2.77%)
Apr 29, 2026, 5:06 PM IDT
Zephyrus Wing Energies 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 | -19.55 | 82.41 | 297.62 | -62.22 | -79.63 | Upgrade
|
| Depreciation & Amortization | 58.27 | 57.18 | 54.06 | 35.97 | 38.72 | Upgrade
|
| Loss (Gain) on Sale of Investments | 28.06 | -83.66 | -311.13 | 221.59 | 241.67 | Upgrade
|
| Stock-Based Compensation | 1.83 | 2.35 | 2.4 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.06 | 18.04 | 19.14 | -4.99 | -10.99 | Upgrade
|
| Change in Accounts Payable | 3.34 | 7.07 | -8.87 | 3.25 | 17.27 | Upgrade
|
| Change in Other Net Operating Assets | -28.06 | 8.59 | -11.66 | 15.78 | -3.43 | Upgrade
|
| Other Operating Activities | 67.51 | 81.73 | 149.96 | 3.35 | -79.88 | Upgrade
|
| Operating Cash Flow | 111.44 | 173.7 | 191.51 | 212.73 | 123.72 | Upgrade
|
| Operating Cash Flow Growth | -35.84% | -9.30% | -9.98% | 71.95% | 231.13% | Upgrade
|
| Capital Expenditures | -107 | -10.08 | -17.44 | -118.39 | -59.44 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 21.05 | Upgrade
|
| Investment in Securities | -60 | - | - | - | - | Upgrade
|
| Other Investing Activities | 16.07 | -18.74 | -90.07 | -140.52 | -24.77 | Upgrade
|
| Investing Cash Flow | -150.94 | -28.82 | -107.51 | -258.91 | -63.15 | Upgrade
|
| Long-Term Debt Issued | 201.07 | - | 2.6 | 137.93 | 162.96 | Upgrade
|
| Long-Term Debt Repaid | -56.71 | -59.54 | -148.19 | -47.61 | -286.88 | Upgrade
|
| Net Debt Issued (Repaid) | 144.36 | -59.54 | -145.59 | 90.33 | -123.92 | Upgrade
|
| Issuance of Common Stock | - | - | 139.53 | 106.65 | 233.67 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.54 | -77.91 | Upgrade
|
| Other Financing Activities | -77.4 | -77.93 | -140.45 | -48.35 | -70.14 | Upgrade
|
| Financing Cash Flow | 66.96 | -137.46 | -146.51 | 148.1 | -38.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.26 | -4.38 | 19.8 | 9.71 | -3.5 | Upgrade
|
| Net Cash Flow | 26.21 | 3.04 | -42.71 | 111.63 | 18.77 | Upgrade
|
| Free Cash Flow | 4.44 | 163.62 | 174.07 | 94.34 | 64.28 | Upgrade
|
| Free Cash Flow Growth | -97.29% | -6.00% | 84.50% | 46.76% | - | Upgrade
|
| Free Cash Flow Margin | 2.15% | 81.95% | 70.38% | 37.48% | 43.70% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 2.52 | 2.87 | 2.05 | 1.40 | Upgrade
|
| Cash Interest Paid | 77.4 | 77.93 | 90.73 | 48.35 | 23.62 | Upgrade
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| Cash Income Tax Paid | 2.33 | - | - | - | 2.21 | Upgrade
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| Levered Free Cash Flow | -57.57 | 81.94 | -31.48 | 27.37 | 98.71 | Upgrade
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| Unlevered Free Cash Flow | -9.81 | 131.59 | 16.53 | 60.18 | 138.24 | Upgrade
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| Change in Working Capital | -24.66 | 33.69 | -1.39 | 14.05 | 2.84 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.