Parkomat International Ltd (TLV:PRKM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 497.70
0.00 (0.00%)
At close: Dec 4, 2025
Parkomat International 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -2.06 | -4.08 | 7.96 | 1.37 | 6.13 | 3.27 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.38 | 1.07 | 0.88 | 0.63 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.06 | 0.04 | 0.02 | -0.01 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.48 | 0.33 | - | - | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.98 | 1.06 | 0.86 | 1.89 | -0.9 | Upgrade
|
| Change in Accounts Receivable | 9.33 | 8.13 | -20.99 | 1.01 | -8.99 | 0.54 | Upgrade
|
| Change in Accounts Payable | -0.97 | -2.47 | 4.41 | 0.32 | 0.34 | 0.52 | Upgrade
|
| Change in Unearned Revenue | -12.59 | -11.39 | -1.88 | 19.72 | -2.48 | 8.33 | Upgrade
|
| Change in Other Net Operating Assets | -1.24 | 1.78 | 3.11 | -2.05 | -1.57 | -2.08 | Upgrade
|
| Operating Cash Flow | -5.87 | -7.1 | -4.89 | 22.11 | -4.05 | 10.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 9.45% | Upgrade
|
| Capital Expenditures | -0.28 | -0.37 | -0.87 | -0.64 | -0.31 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.04 | 0.16 | 0.18 | 0.28 | Upgrade
|
| Other Investing Activities | 2.52 | 1.06 | -2.6 | -11.64 | 1.74 | -9.51 | Upgrade
|
| Investing Cash Flow | 2.28 | 0.77 | -3.44 | -11.76 | 1.25 | -10.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.73 | -0.66 | -0.45 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -0.91 | -0.73 | -0.66 | -0.45 | -0.21 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.01 | 21.21 | - | - | Upgrade
|
| Common Dividends Paid | - | -2.39 | -0.68 | -4 | - | -1 | Upgrade
|
| Financing Cash Flow | -1.1 | -3.28 | -1.41 | 16.55 | -0.45 | -1.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | -4.69 | -9.61 | -9.73 | 26.9 | -3.27 | -0.86 | Upgrade
|
| Free Cash Flow | -6.15 | -7.47 | -5.76 | 21.48 | -4.37 | 9.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 8.97% | Upgrade
|
| Free Cash Flow Margin | -8.77% | -11.25% | -6.19% | 39.87% | -6.59% | 21.88% | Upgrade
|
| Free Cash Flow Per Share | - | -0.48 | -0.35 | 1.56 | -0.44 | 0.96 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 1.03 | -1.2 | -2.37 | 2.26 | 2.2 | 1.92 | Upgrade
|
| Levered Free Cash Flow | -3.88 | -5.83 | -12.43 | 9.1 | -6 | - | Upgrade
|
| Unlevered Free Cash Flow | -3.31 | -5.24 | -11.86 | 9.71 | -5.44 | - | Upgrade
|
| Change in Working Capital | -5.48 | -3.95 | -15.35 | 18.99 | -12.7 | 7.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.