P
Pomvom Ltd
TASE:PMVM
Pomvom Ltd
TASE:PMVM
Price:
57.3
ILS
-3.54%
Market Closed
Market Cap:
₪16.5m
Cash Flow Statement
Cash Flow Statement
Pomvom Ltd
Pomvom Ltd
Currency: ILS
| Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(18)
|
(11)
|
(11)
|
(16)
|
(24)
|
(35)
|
(28)
|
(25)
|
(26)
|
(31)
|
(26)
|
(14)
|
(10)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
4
|
1
|
12
|
10
|
11
|
13
|
7
|
5
|
4
|
2
|
3
|
5
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
|
| Change in Working Capital |
(12)
|
(2)
|
(4)
|
(1)
|
3
|
2
|
6
|
5
|
4
|
2
|
5
|
5
|
4
|
|
| Cash from Operating Activities |
(24)
N/A
|
(11)
+55%
|
(1)
+87%
|
(4)
-199%
|
(9)
-94%
|
(16)
-92%
|
(12)
+28%
|
(10)
+20%
|
(11)
-19%
|
(19)
-71%
|
(12)
+40%
|
2
N/A
|
7
+177%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(12)
|
(13)
|
(10)
|
(4)
|
(2)
|
(3)
|
|
| Other Items |
4
|
4
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(7)
|
(6)
|
5
|
4
|
|
| Cash from Investing Activities |
3
N/A
|
3
0%
|
(3)
N/A
|
(3)
+7%
|
(4)
-32%
|
(7)
-87%
|
(8)
-18%
|
(11)
-38%
|
(12)
-7%
|
(16)
-33%
|
(10)
+39%
|
2
N/A
|
0
-80%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
57
|
42
|
29
|
29
|
28
|
0
|
0
|
0
|
0
|
0
|
2
|
21
|
21
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
23
|
17
|
(15)
|
(15)
|
|
| Other |
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
58
N/A
|
41
-29%
|
27
-34%
|
26
-3%
|
25
-3%
|
23
-7%
|
(4)
N/A
|
(4)
-6%
|
(5)
-17%
|
21
N/A
|
16
-24%
|
4
-77%
|
3
-23%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
(2)
|
1
|
2
|
2
|
4
|
2
|
0
|
0
|
(3)
|
(1)
|
|
| Net Change in Cash |
36
N/A
|
31
-13%
|
22
-30%
|
17
-24%
|
13
-19%
|
1
-89%
|
(22)
N/A
|
(21)
+3%
|
(27)
-24%
|
(15)
+45%
|
(6)
+61%
|
6
N/A
|
9
+46%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(12)
+52%
|
(4)
+64%
|
(7)
-62%
|
(12)
-71%
|
(23)
-89%
|
(20)
+13%
|
(21)
-5%
|
(24)
-13%
|
(29)
-21%
|
(16)
+45%
|
0
N/A
|
3
+2 758%
|
|
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