Augwind Energy Tech Storage Ltd (TLV:AUGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 400.70
+4.00 (1.01%)
At close: Dec 4, 2025
TLV:AUGN 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | -16.31 | -14.27 | -26.53 | -77.45 | -68.64 | -23.17 | Upgrade
|
| Depreciation & Amortization | 5.4 | 6.01 | 7.41 | 21.57 | 3.4 | 0.71 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.62 | -3.62 | -3.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.65 | 0.94 | -6.37 | 7.54 | 29.59 | 9.66 | Upgrade
|
| Other Operating Activities | 1.19 | 2.08 | 0.98 | -0.77 | -0.7 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -2.07 | 0.39 | -2.7 | 2.34 | 2.48 | -3.27 | Upgrade
|
| Change in Inventory | 2.1 | 2.32 | -2.44 | 0.48 | -1.24 | 1.18 | Upgrade
|
| Change in Accounts Payable | -0.05 | -2.13 | 1.1 | 0.3 | 0.09 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 0.01 | 2.34 | -2.68 | 4.65 | -1.7 | Upgrade
|
| Operating Cash Flow | -11.12 | -8.15 | -29.5 | -48.68 | -30.37 | -15.15 | Upgrade
|
| Capital Expenditures | -0.14 | - | -0.03 | -1.2 | -3.94 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -12.6 | -1 | Upgrade
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| Investment in Securities | -1.6 | -2.37 | -3.35 | 94 | 20 | -150 | Upgrade
|
| Investing Cash Flow | -1.72 | -2.35 | -3.38 | 92.8 | 3.46 | -152.77 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.05 | Upgrade
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| Long-Term Debt Repaid | - | -0.99 | -1.76 | -2.4 | -1.25 | -0.68 | Upgrade
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| Total Debt Repaid | -0.66 | -0.99 | -1.76 | -2.4 | -1.25 | -2.73 | Upgrade
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| Net Debt Issued (Repaid) | -0.66 | -0.99 | -1.76 | -2.4 | -1.25 | -2.73 | Upgrade
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| Issuance of Common Stock | 9.6 | 9.6 | 1.82 | 2.77 | 9.05 | 166.31 | Upgrade
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| Other Financing Activities | - | - | -0.03 | -0.08 | 1.4 | 21.77 | Upgrade
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| Financing Cash Flow | 8.94 | 8.61 | 0.03 | 0.3 | 9.2 | 185.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.08 | 0.31 | 0.75 | - | - | Upgrade
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| Net Cash Flow | -4.01 | -1.8 | -32.54 | 45.17 | -17.71 | 17.43 | Upgrade
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| Free Cash Flow | -11.26 | -8.15 | -29.53 | -49.88 | -34.31 | -16.92 | Upgrade
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| Free Cash Flow Margin | -97.34% | -58.10% | -1347.08% | -1171.88% | -1946.06% | -166.69% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.37 | -1.38 | -2.38 | -1.72 | -0.97 | Upgrade
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| Cash Interest Paid | 0.07 | 0.15 | 0.43 | 0.55 | 0.44 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.1 | 0.09 | - | - | Upgrade
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| Levered Free Cash Flow | -3.99 | -2.13 | -6.19 | -27.75 | -15.78 | -5.46 | Upgrade
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| Unlevered Free Cash Flow | -3.99 | -2.04 | -5.92 | -27.37 | -15.47 | -5.4 | Upgrade
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| Change in Working Capital | 0.47 | 0.6 | -1.7 | 0.44 | 5.98 | -2.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.