PMNT.TA TLV
Payment Financial Technologies Ltd
1W: -3.8%
1M: -3.7%
3M: -15.5%
YTD: -30.2%
1Y: +19.9%
3Y: +51.6%
5Y: -2.1%
₪499.90 ($1.65)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$28M
-817.6% ▼
Capital Expenditures
$584K
-356.2% ▼
5Y CAGR: +105.3%
Free Cash Flow
-$29M
-857.4% ▼
Dividends Paid
$9M
-28.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+17.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$769K | $9M | $10M | $13M | $18M |
| Depreciation & Amort. | $308K | $789K | $944K | $2M | $3M |
| Stock-Based Comp. | $2M | $890K | $750K | $126K | $0 |
| Change in Working Capital | -$3M | -$20M | -$31M | -$27M | -$60M |
| Other Non-Cash Items | $392K | $2M | $13M | $15M | $10M |
| Operating Cash Flow | -$1M | -$8M | -$5M | $4M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$394K | -$116K | -$128K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$740K | -$2M | -$3M | -$2M | $0 |
| Investing Cash Flow | -$804K | -$3M | -$3M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $338K | -$975K | -$520K | -$575K | $31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6M | -$7M | -$9M |
| Other Financing | -$3M | $0 | $0 | $0 | -$1M |
| Financing Cash Flow | $20M | $23M | -$6M | -$8M | $25M |
| Net Change in Cash | $18M | $13M | -$14M | -$6M | -$5M |
| Cash End of Period | $18M | $31M | $17M | $11M | $6M |
| Free Cash Flow | -$1M | -$8M | -$5M | $4M | -$29M |