F
Flying Spark Ltd
TASE:FLYS
Flying Spark Ltd
TASE:FLYS
Price:
35.6
ILS
0.85%
Market Closed
Market Cap:
₪4.3m
Cash Flow Statement
Cash Flow Statement
Flying Spark Ltd
Flying Spark Ltd
Currency: ILS
| Dec-2021 | Jun-2022 | Jun-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(8)
|
(11)
|
(0)
|
(7)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
(1)
|
0
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
2
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(9)
-38%
|
1
N/A
|
(10)
N/A
|
(9)
+10%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(8)
|
2
|
(0)
|
1
|
|
| Other Items |
(1)
|
(1)
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-39%
|
2
N/A
|
0
-87%
|
2
+420%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
23
|
(0)
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
5
|
5
|
|
| Cash from Financing Activities |
23
N/A
|
(0)
N/A
|
1
N/A
|
6
+396%
|
5
-24%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
(19)
N/A
|
4
N/A
|
(3)
N/A
|
(2)
+26%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(12)
N/A
|
(18)
-41%
|
3
N/A
|
(10)
N/A
|
(8)
+20%
|
|
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