Photomyne Ltd (TLV:PHTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,138.00
-1.00 (-0.05%)
At close: Dec 4, 2025
Photomyne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | -4.99 | -3.97 | 2.5 | -1.07 | -6.35 | -2.06 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.15 | 0.1 | 0.4 | 0.51 | 0.1 | Upgrade
|
| Other Operating Activities | -0.72 | -0.81 | -0.57 | 1.13 | 0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.51 | -0.17 | 0.5 | 0.2 | -0.77 | -0.62 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.33 | -0.09 | -0.2 | 0.1 | 0.26 | Upgrade
|
| Change in Unearned Revenue | 1.66 | 0.44 | -1.69 | -0.46 | 2.31 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.5 | -0.07 | -0.18 | 0.05 | 0.39 | Upgrade
|
| Operating Cash Flow | -4.23 | -3.41 | 0.81 | -0.06 | -3.99 | -0.17 | Upgrade
|
| Capital Expenditures | -0.07 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | 3.44 | 1.74 | -11.76 | 11.02 | -11.5 | - | Upgrade
|
| Other Investing Activities | 0.78 | 0.89 | 0.39 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | 4.15 | 2.6 | -11.38 | 11 | -11.51 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.06 | -0.1 | -0.11 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.09 | -0.06 | -0.1 | -0.11 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 14.18 | - | Upgrade
|
| Repurchase of Common Stock | -0.93 | -0.54 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.05 | -0.02 | 2.99 | -0.02 | Upgrade
|
| Financing Cash Flow | -1.09 | -0.65 | -0.11 | -0.11 | 17.06 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.01 | -0.06 | -0.65 | 0.86 | -0.02 | Upgrade
|
| Net Cash Flow | -1 | -1.45 | -10.73 | 10.19 | 2.42 | -0.3 | Upgrade
|
| Free Cash Flow | -4.29 | -3.44 | 0.8 | -0.1 | -4.03 | -0.19 | Upgrade
|
| Free Cash Flow Margin | -29.15% | -26.35% | 6.03% | -0.63% | -32.68% | -2.02% | Upgrade
|
| Free Cash Flow Per Share | -1.52 | -1.21 | 0.28 | -0.04 | -1.59 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.17 | -1.55 | 0.54 | 0.09 | -1.49 | -0.31 | Upgrade
|
| Unlevered Free Cash Flow | -2.16 | -1.53 | 0.57 | 0.1 | -1.48 | -0.29 | Upgrade
|
| Change in Working Capital | 1.11 | 1.1 | -1.35 | -0.64 | 1.7 | 1.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.