Qualitau Ltd (TLV:QLTU)
Israel
· Delayed Price · Currency is ILS · Price in ILA 55,920
+1,110 (2.03%)
At close: Dec 4, 2025
Qualitau 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 26.98 | 13.91 | 12.3 | 11.64 | 6.43 | 2.74 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.1 | 1.01 | 0.88 | 0.94 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.51 | 0.05 | 0.15 | 0.37 | 0.44 | 0.21 | Upgrade
|
| Other Operating Activities | -0.76 | -0.68 | -1.27 | -0.51 | -1.79 | 0 | Upgrade
|
| Change in Accounts Receivable | -16.55 | 1.95 | 6.03 | -5.97 | 0.83 | -2.68 | Upgrade
|
| Change in Inventory | -3.88 | -2.87 | -0.7 | -2.07 | -2.55 | -0.48 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.63 | 0.1 | -0.57 | 0.57 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 2.37 | -1.33 | 3.78 | 1 | -0.22 | Upgrade
|
| Operating Cash Flow | 8.26 | 16.46 | 16.29 | 7.55 | 5.86 | 0.48 | Upgrade
|
| Operating Cash Flow Growth | -7.36% | 1.07% | 115.64% | 28.87% | 1110.74% | -94.52% | Upgrade
|
| Capital Expenditures | -0.1 | -0.46 | -0.04 | -0.04 | -0.05 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Other Investing Activities | 0 | -0.04 | -0.75 | 0 | 0 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.51 | -0.79 | -0.03 | -0.03 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.34 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.57 | -0.55 | -0.57 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.51 | -0.38 | -0.57 | -0.55 | -0.57 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.38 | -0.57 | -0.55 | -0.57 | 0.77 | Upgrade
|
| Issuance of Common Stock | 0.57 | 0.14 | 0.24 | 0.09 | 0.08 | - | Upgrade
|
| Repurchase of Common Stock | -0.51 | - | -0.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.74 | -6.16 | -4.17 | -3.97 | -3.03 | - | Upgrade
|
| Financing Cash Flow | -7.37 | -6.41 | -4.67 | -4.44 | -3.52 | 0.77 | Upgrade
|
| Net Cash Flow | 0.79 | 9.54 | 10.83 | 3.08 | 2.31 | 0.73 | Upgrade
|
| Free Cash Flow | 8.16 | 16 | 16.24 | 7.51 | 5.81 | 0.07 | Upgrade
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| Free Cash Flow Growth | -3.76% | -1.53% | 116.24% | 29.20% | 7975.00% | -99.18% | Upgrade
|
| Free Cash Flow Margin | 12.81% | 34.59% | 39.51% | 18.25% | 20.02% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 3.47 | 3.55 | 1.65 | 1.30 | 0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 3.95 | 3.69 | 2.79 | 3.27 | 0.84 | 0.2 | Upgrade
|
| Levered Free Cash Flow | - | 13.06 | 13.6 | 5.46 | 4.86 | -0.64 | Upgrade
|
| Unlevered Free Cash Flow | - | 13.25 | 13.65 | 5.52 | 4.93 | -0.56 | Upgrade
|
| Change in Working Capital | -20.61 | 2.08 | 4.1 | -4.83 | -0.15 | -3.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.