$TATT Cashflow Statement | Understand Stock

$TATT

$32.96 +$0.28 (0.86%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) from continued operations
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Loss (gain) from change in fair value of derivatives
Non cash finance expense
Change in funds in respect of employee rights upon retirement
Net change in operating right of use asset and operating lease liability
Lease modification
Noncash financial expenses (income)
Decrease in restructuring plan provision
Change in allowance for credit losses
Share in results of affiliated companies
Share based compensation
Liability in respect of employee rights upon retirement
Impairment of intangible assets
Impairment of fixed assets
Capital gains from sale of property, plant and equipment
Deferred income taxes, net
Government loan forgiveness
Changes in operating assets and liabilities:
increase in trade accounts receivable
Decrease (increase) in other current assets and prepaid expenses
increase in inventory
Increase (decrease) in trade accounts payable
Increase (decrease) in accrued expenses and other
Increase (decrease) in other long-term liabilities
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment
Purchase of intangible assets
Net cash used in continued investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of long-term loans
Net change in short term loans
Proceeds from long-term loans received
Proceeds from issuance of ordinary shares and exercise of underwriters’ option
Issuance costs of ordinary shares and exercise of the underwriters' option
Proceeds from exercise of options
Net cash provided by financing activities
Net cash provided by operating activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplementary information on investing and financing activities not involving cash flows:
Purchase of property, plant and equipment on credit
Additions of operating lease right-of-use assets and operating lease liabilities
Reclassification of inventory to property, plant and equipment
Capital contribution to equity method investee
Supplemental disclosure of cash flow information:
Interest paid
Income taxes received (paid), net

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