Dekel Agri-Vision plc (AIM: DKL)
London
· Delayed Price · Currency is GBP · Price in GBX1.425
0.00 (0.00%)
Dec 20, 2024, 8:00 AM GMT+1
Dekel Agri-Vision Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.54 | -4.46 | -0.83 | 0.76 | -2.23 | -3.34 | Upgrade
|
| Depreciation & Amortization | 5.22 | 4.1 | 1.55 | 1.89 | 1.37 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.17 | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | - | 0.3 | 0.3 | 0.32 | Upgrade
|
| Other Operating Activities | 0.94 | 0.95 | -1.08 | -0.48 | 0.04 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.03 | -0.53 | -1.3 | -0.04 | 0.35 | Upgrade
|
| Change in Inventory | 3.26 | 0.12 | 0.08 | -1.96 | -0.37 | 0.63 | Upgrade
|
| Change in Accounts Payable | -2.24 | 1.44 | 0.03 | 0.5 | 0.08 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 0.54 | 0.15 | 0.24 | -1.86 | 0.8 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | -0.37 | 1.21 | 0.86 | 0.31 | 0.42 | Upgrade
|
| Operating Cash Flow | 2.47 | 1.96 | 0.57 | -1.3 | 0.43 | -1.3 | Upgrade
|
| Operating Cash Flow Growth | - | 245.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.73 | -1.95 | -2.57 | -4.57 | -0.12 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.09 | - | Upgrade
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| Other Investing Activities | -2.09 | -0.15 | -0.43 | -0.81 | -0.38 | - | Upgrade
|
| Investing Cash Flow | -2.82 | -2.1 | -2.79 | -5.38 | -0.41 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | 1.37 | - | 1.52 | 0.95 | 0.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.58 | 6 | 1.22 | 7.2 | Upgrade
|
| Total Debt Issued | 2.28 | 1.37 | 10.58 | 7.52 | 2.17 | 7.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.67 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.25 | -6.04 | -2.36 | -2.26 | -8.37 | Upgrade
|
| Total Debt Repaid | -2.07 | -3.25 | -7.7 | -2.36 | -2.26 | -8.37 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | -1.89 | 2.87 | 5.16 | -0.1 | -0.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.73 | - | 2.23 | Upgrade
|
| Other Financing Activities | - | - | - | -0.81 | - | - | Upgrade
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| Financing Cash Flow | 0.21 | -1.89 | 2.87 | 8.08 | -0.1 | 1.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.14 | -2.03 | 0.65 | 1.39 | -0.07 | 0.01 | Upgrade
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| Free Cash Flow | 1.75 | 0.01 | -2 | -5.87 | 0.32 | -1.73 | Upgrade
|
| Free Cash Flow Margin | 4.83% | 0.01% | -6.41% | -15.70% | 1.40% | -8.27% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 2.37 | 2.42 | 1.85 | 1.19 | 1.3 | 1.05 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.14 | 0.26 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 0.44 | 1.12 | -0.56 | -6.3 | 1.8 | -0.38 | Upgrade
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| Unlevered Free Cash Flow | 1.98 | 2.51 | 0.48 | -5.41 | 2.52 | 0.44 | Upgrade
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| Change in Net Working Capital | 1.12 | -1.25 | -0.76 | 4.67 | -1.23 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.