UTRN.TA TLV
Utron Ltd
1W: +7.7%
1M: +4.9%
3M: +8.4%
YTD: +0.2%
1Y: +2.5%
3Y: +20.9%
5Y: -16.5%
₪495.60 ($1.64)
-9.20 (-1.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
-38.8% ▼
5Y CAGR: +48.0%
Capital Expenditures
$1M
-1050.5% ▼
5Y CAGR: +92.1%
Free Cash Flow
$16M
-42.4% ▼
5Y CAGR: +46.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-120.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $1M | $158K | $3M |
| Depreciation & Amort. | $5M | $4M | $9M | $9M | $8M |
| Stock-Based Comp. | $76K | $397K | $325K | $185K | $0 |
| Change in Working Capital | $3M | -$17M | -$9M | $16M | $4M |
| Other Non-Cash Items | -$11M | -$12M | -$4M | $3M | $3M |
| Operating Cash Flow | $9M | -$8M | -$3M | $28M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$394K | -$91K | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$11M | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $101K | -$32K | -$6M | $6M | -$96K |
| Investing Cash Flow | $301K | -$19M | -$6M | $6M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $7M | $451K | -$8M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$4M |
| Financing Cash Flow | -$9M | $7M | $451K | -$8M | -$14M |
| Net Change in Cash | -$2M | -$19M | -$8M | $26M | -$5M |
| Cash End of Period | $39M | $21M | $12M | $38M | $33M |
| Free Cash Flow | $9M | -$8M | -$4M | $28M | $16M |