Tondo Smart Ltd (TLV:TNDO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 421.90
+3.80 (0.91%)
At close: Dec 4, 2025
Tondo Smart 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 | -6.33 | -8.67 | -7.73 | -13.74 | -13.75 | -2.4 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.05 | 1.04 | 0.23 | 0.14 | 0 | Upgrade
|
| Stock-Based Compensation | 1.11 | 0.97 | 1.48 | 1.86 | 2.33 | - | Upgrade
|
| Other Operating Activities | 0.24 | 0.46 | -0.84 | 1.13 | 4.61 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -1.52 | -0.06 | -2.05 | -4.78 | -0.19 | -0.2 | Upgrade
|
| Change in Inventory | -0.36 | -1.31 | 0.95 | -1.99 | -0.73 | -0.87 | Upgrade
|
| Change in Accounts Payable | -0.35 | 0.93 | -0.87 | 3.82 | -0.32 | 0.38 | Upgrade
|
| Change in Unearned Revenue | 1.46 | 3.28 | 5.62 | 1.99 | 0.79 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 2.79 | 0.54 | 0.23 | 1.19 | -0.25 | 0.05 | Upgrade
|
| Operating Cash Flow | -1.71 | -2.81 | -2.17 | -10.3 | -7.35 | -2.4 | Upgrade
|
| Capital Expenditures | -0.02 | -0.12 | -0.16 | -0.9 | -0.13 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.49 | -1.09 | -1.34 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.13 | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -1.51 | -1.21 | -1.38 | -0.64 | -0.13 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 1 | 2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.42 | 3 | 1.76 | 2.82 | Upgrade
|
| Total Debt Issued | 4.48 | 1 | 2.42 | 5 | 1.76 | 2.82 | Upgrade
|
| Long-Term Debt Repaid | - | -2.58 | -2.5 | -1.15 | -3.82 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 2.62 | -1.58 | -0.08 | 3.85 | -2.06 | 2.64 | Upgrade
|
| Issuance of Common Stock | 2.5 | 2.5 | 5 | - | 16.73 | 0.96 | Upgrade
|
| Other Financing Activities | 0.62 | 1.33 | 0.08 | - | 0.34 | - | Upgrade
|
| Financing Cash Flow | 5.75 | 2.25 | 5 | 3.85 | 15.01 | 3.6 | Upgrade
|
| Net Cash Flow | 2.53 | -1.77 | 1.46 | -7.09 | 7.54 | 1.1 | Upgrade
|
| Free Cash Flow | -1.73 | -2.93 | -2.33 | -11.2 | -7.47 | -2.51 | Upgrade
|
| Free Cash Flow Margin | -8.60% | -17.11% | -11.57% | -125.98% | -463.87% | -332.67% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.24 | -0.20 | -1.11 | -1.07 | -2.27 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.72 | 0.46 | 0.35 | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -2.41 | -5.1 | -3.54 | -5.95 | -3.83 | - | Upgrade
|
| Unlevered Free Cash Flow | -2.08 | -4.9 | -3.14 | -5.75 | -3.45 | - | Upgrade
|
| Change in Working Capital | 2.02 | 3.39 | 3.88 | 0.23 | -0.69 | -0.37 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.