Upsellon Brands Holdings Ltd (TLV:UPSL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 57.10
-0.30 (-0.52%)
At close: Dec 4, 2025
Upsellon Brands Holdings 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 | 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 | 2015 - 2019 |
| Net Income | -2.18 | -1.76 | -3.96 | -14.25 | -21.77 | -1.99 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.63 | 0.57 | 1.37 | 1.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.69 | - | 0.35 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.12 | 0.38 | 20.15 | - | Upgrade
|
| Other Operating Activities | 0.17 | 0.1 | 0.02 | -1.75 | 0.61 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.18 | 0.29 | -0.37 | -0.5 | - | Upgrade
|
| Change in Inventory | 0.2 | 0.34 | 3.76 | -0.13 | -5.91 | - | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.58 | -0.27 | 0.28 | 0.07 | - | Upgrade
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| Change in Other Net Operating Assets | 0.57 | -0.16 | -0.23 | -0.49 | 0.46 | 0.25 | Upgrade
|
| Operating Cash Flow | -0.3 | -0.43 | 0.28 | -5.27 | -7.31 | -1.16 | Upgrade
|
| Capital Expenditures | -0.07 | -0.08 | -0.01 | -0.06 | -0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -8.82 | - | Upgrade
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| Investing Cash Flow | -0.07 | -0.08 | -0.01 | -0.06 | -8.8 | -1.85 | Upgrade
|
| Short-Term Debt Issued | - | 0.46 | - | - | 0.5 | 0.24 | Upgrade
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| Long-Term Debt Issued | - | 1.23 | 0.73 | 2.77 | 3.58 | - | Upgrade
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| Total Debt Issued | 0.91 | 1.69 | 0.73 | 2.77 | 4.08 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.26 | -0.26 | -0.4 | -0.8 | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -2 | -4.8 | -0.17 | - | Upgrade
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| Total Debt Repaid | -1.52 | -0.51 | -2.26 | -5.06 | -0.57 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | 1.18 | -1.53 | -2.29 | 3.51 | -0.56 | Upgrade
|
| Issuance of Common Stock | - | - | 1.42 | 7.26 | 12.48 | 3.99 | Upgrade
|
| Other Financing Activities | 0.06 | -0.52 | 0 | - | -0.05 | - | Upgrade
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| Financing Cash Flow | -0.55 | 0.66 | -0.11 | 4.97 | 15.93 | 3.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0 | 0.07 | -0.14 | - | Upgrade
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| Net Cash Flow | -0.97 | 0.12 | 0.17 | -0.28 | -0.31 | 0.42 | Upgrade
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| Free Cash Flow | -0.38 | -0.5 | 0.27 | -5.33 | -7.33 | -1.16 | Upgrade
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| Free Cash Flow Margin | -2.98% | -3.78% | 1.79% | -31.77% | -65.11% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | 0.01 | -0.37 | -0.90 | -1.52 | Upgrade
|
| Levered Free Cash Flow | 0.29 | -0.15 | -0.66 | -1.83 | -10.6 | 3.66 | Upgrade
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| Unlevered Free Cash Flow | 0.45 | -0.08 | -0.55 | -1.65 | -10.51 | 3.74 | Upgrade
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| Change in Working Capital | 1.08 | 0.58 | 3.54 | -0.71 | -5.89 | 0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.