PMVM.TA TLV
PomVom Ltd.
1W: -1.0%
1M: -26.5%
3M: -32.7%
YTD: -41.0%
1Y: -81.0%
3Y: -90.3%
₪39.50 ($0.13)
+0.60 (+1.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$157K
+98.6% ▲
Capital Expenditures
$3M
+24.6% ▲
5Y CAGR: +56.7%
Free Cash Flow
-$3M
+78.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+207.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$24M | -$26M | -$26M | -$9M |
| Depreciation & Amort. | $2M | $2M | $6M | $7M | $8M |
| Stock-Based Comp. | $3M | $11M | $5M | $995K | $0 |
| Change in Working Capital | -$2M | $3M | $4M | $5M | -$1M |
| Other Non-Cash Items | -$4M | $10M | $132K | $1M | $2M |
| Operating Cash Flow | -$11M | -$9M | -$11M | -$12M | -$157K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$13M | -$4M | -$3M |
| Acquisitions (Net) | $4M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | -$52K | $93K | $504K | -$6M | $0 |
| Investing Cash Flow | $3M | -$4M | -$12M | -$10M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$4M | $17M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $412K | -$105K | -$922K | -$4M | -$378K |
| Financing Cash Flow | $41M | $25M | -$5M | $16M | $12M |
| Net Change in Cash | $31M | $13M | -$27M | -$6M | $6M |
| Cash End of Period | $34M | $48M | $21M | $15M | $24M |
| Free Cash Flow | -$12M | -$12M | -$24M | -$16M | -$3M |