Z
Zephyrus Wing Energies Ltd
TASE:ZPRS
Zephyrus Wing Energies Ltd
TASE:ZPRS
Price:
3 070
ILA
-2.04%
Market Closed
Market Cap:
₪2B
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Z
|
Zephyrus Wing Energies Ltd
TASE:ZPRS
|
IL |
Cash Flow Statement
Cash Flow Statement
Zephyrus Wing Energies Ltd
Zephyrus Wing Energies Ltd
Currency: ILS
| Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
127
|
82
|
94
|
33
|
8
|
|
| Depreciation & Amortization |
58
|
60
|
74
|
61
|
76
|
|
| Stock-Based Compensation |
4
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(38)
|
(2)
|
22
|
57
|
86
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
87
|
78
|
80
|
76
|
77
|
|
| Change in Working Capital |
6
|
34
|
17
|
(5)
|
(12)
|
|
| Cash from Operating Activities |
153
N/A
|
174
+14%
|
207
+19%
|
146
-29%
|
157
+8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
(10)
|
(12)
|
(18)
|
(59)
|
|
| Other Items |
(15)
|
(19)
|
(23)
|
(8)
|
(73)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(29)
-43%
|
(35)
-21%
|
(27)
+23%
|
(132)
-390%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(49)
|
(60)
|
(62)
|
108
|
110
|
|
| Other |
(87)
|
(78)
|
(80)
|
(76)
|
(77)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(137)
-2%
|
(141)
-3%
|
31
N/A
|
33
+6%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
5
|
(4)
|
6
|
1
|
(4)
|
|
| Net Change in Cash |
2
N/A
|
3
+32%
|
37
+1 124%
|
151
+307%
|
54
-64%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
148
N/A
|
164
+11%
|
195
+19%
|
128
-35%
|
98
-23%
|
|
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