ZPRS.TA TLV
Zephyrus Wing Energies Ltd
1W: -6.0%
1M: -5.7%
3M: -26.9%
YTD: -22.8%
1Y: +56.5%
3Y: +38.5%
₪2,354.00 ($7.71)
-141.00 (-5.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$46M
-73.5% ▼
5Y CAGR: +4.2%
Capital Expenditures
$107M
-961.7% ▼
5Y CAGR: -22.6%
Free Cash Flow
-$61M
-137.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
+762.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$170M | -$94M | $298M | $85M | -$20M |
| Depreciation & Amort. | $39M | $36M | $54M | $60M | $59M |
| Stock-Based Comp. | $0 | $0 | $2M | $2M | $0 |
| Change in Working Capital | $3M | $14M | $7M | $34M | -$25M |
| Other Non-Cash Items | $252M | $47M | -$170M | -$8M | $33M |
| Operating Cash Flow | $124M | $213M | $192M | $174M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$118M | -$17M | -$10M | -$107M |
| Acquisitions (Net) | $21M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18M | -$121M | -$20M | $0 | -$56M |
| Investment Sales | $0 | $0 | $0 | $3M | $0 |
| Other Investing | -$6M | -$19M | -$70M | -$22M | $0 |
| Investing Cash Flow | -$63M | -$259M | -$108M | -$29M | -$163M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$122M | $94M | -$142M | -$56M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78M | -$535K | $0 | $0 | $0 |
| Other Financing | -$72M | -$52M | -$144M | -$82M | -$5M |
| Financing Cash Flow | -$38M | $148M | -$147M | -$137M | $144M |
| Net Change in Cash | $19M | $112M | -$43M | $3M | $26M |
| Cash End of Period | $41M | $152M | $110M | $113M | $139M |
| Free Cash Flow | $64M | $94M | $174M | $164M | -$61M |