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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net loss | |||||
| Adjustments required to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Share-based compensation expense | |||||
| Accrued severance pay, net | |||||
| Changes in deferred tax, net | |||||
| Capital loss from sale of property, plant and equipment | |||||
| Legal settlements and loss contingencies, net | |||||
| Decrease in trade receivables | |||||
| Decrease in other accounts receivable and prepaid expenses | |||||
| Decrease in inventories | |||||
| Increase (decrease) in trade payables | |||||
| Increase (decrease) in warranty provision | |||||
| Decrease in right of use assets | |||||
| Decrease in lease liabilities | |||||
| Contingent consideration related to acquisition | |||||
| Amortization of premium and accretion of discount on marketable securities, net | |||||
| Changes in accrued interest related to marketable securities | |||||
| Impairment of long lived assets, restructuring and other related costs | |||||
| Decrease in accrued expenses and other liabilities including related party | |||||
| Net cash (used in) provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Net cash paid for acquisitions | |||||
| Repayment of (Investment in) short-term deposits | |||||
| Purchase of property, plant and equipment | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Repayment of assumed shareholders loan related to acquisition | |||||
| Investment in marketable securities | |||||
| Sale and maturity of marketable securities | |||||
| Proceeds from (investment in) long-term deposits | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Dividend paid | |||||
| Repayment of short-term bank credit and loans, net | |||||
| Payments related to transactions with non-controlling interest | |||||
| Contingent and deferred considerations related to acquisition | |||||
| Repayment of a financing liability of land | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rate differences on cash and cash equivalents | |||||
| Increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Cash received (paid) during the year for: | |||||
| Interest paid | |||||
| Interest received | |||||
| Tax paid | |||||
| Non cash activity during the year for: | |||||
| Changes in trade payables balances related to purchase of property, plant and equipment | |||||
| Operating lease liabilities and right-of-use assets |
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