$TSEM Cashflow Statement | Understand Stock

$TSEM

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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 - OPERATING ACTIVITIES
Net profit for the period
Adjustments to reconcile net profit for the period to net cash provided by operating activities:
Income and expense items not involving cash flows:
Depreciation and amortization
Exchange rate differences and fair value adjustments
Other expense (income), net
Changes in assets and liabilities:
Trade accounts receivable
Other current assets
Inventories
Other long term assets
Trade accounts payable
Deferred revenue and customers' advances
Employee related liabilities and other current liabilities
Long-term employee related liabilities
Other long-term liabilities
Net cash provided by operating activities
CASH FLOWS - INVESTING ACTIVITIES
Investments in property and equipment, net
Proceeds related to sale and disposal of property and equipment
Proceeds from investment realization
Investments in other assets
Deposits and marketable securities, net
Net cash used in investing activities
CASH FLOWS - FINANCING ACTIVITIES
Exercise of options, net
Proceeds from loans
Loans repayment
Principal payments on account of capital lease obligation
Debentures repayment
Proceeds from an investment in a subsidiary
Net cash used in financing activities
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS - END OF PERIOD
NON-CASH ACTIVITIES:
Investments in property and equipment
Conversion of notes into share capital
Right-of-use asset recognized with corresponding lease liability, net

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash received during the period from interest
Cash paid during the period for interest
Cash paid for income tax, net during the period

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