Dekel Agri-Vision plc (AIM:DKL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5750
-0.0250 (-4.17%)
Jul 8, 2025, 10:24 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.51 | -4.46 | -0.83 | 0.76 | -2.23 | Upgrade
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Depreciation & Amortization | 3.57 | 4.1 | 1.55 | 1.89 | 1.37 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.1 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 0.17 | Upgrade
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Stock-Based Compensation | 0.03 | 0.06 | - | 0.3 | 0.3 | Upgrade
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Other Operating Activities | 0.13 | 0.95 | -1.08 | -0.48 | 0.04 | Upgrade
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Change in Accounts Receivable | 1.06 | -0.03 | -0.53 | -1.3 | -0.04 | Upgrade
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Change in Inventory | 0.08 | 0.12 | 0.08 | -1.96 | -0.37 | Upgrade
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Change in Accounts Payable | -1.18 | 1.44 | 0.03 | 0.5 | 0.08 | Upgrade
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Change in Unearned Revenue | 1.04 | 0.15 | 0.24 | -1.86 | 0.8 | Upgrade
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Change in Other Net Operating Assets | -0.06 | -0.37 | 1.21 | 0.86 | 0.31 | Upgrade
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Operating Cash Flow | 1.16 | 1.96 | 0.57 | -1.3 | 0.43 | Upgrade
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Operating Cash Flow Growth | -40.88% | 245.76% | - | - | - | Upgrade
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Capital Expenditures | -0.38 | -1.95 | -2.57 | -4.57 | -0.12 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | 0.09 | Upgrade
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Other Investing Activities | -0.88 | -0.15 | -0.43 | -0.81 | -0.38 | Upgrade
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Investing Cash Flow | -1.26 | -2.1 | -2.79 | -5.38 | -0.41 | Upgrade
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Short-Term Debt Issued | 1.18 | 1.37 | - | 1.52 | 0.95 | Upgrade
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Long-Term Debt Issued | 1.98 | - | 10.58 | 6 | 1.22 | Upgrade
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Total Debt Issued | 3.16 | 1.37 | 10.58 | 7.52 | 2.17 | Upgrade
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Short-Term Debt Repaid | - | - | -1.67 | - | - | Upgrade
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Long-Term Debt Repaid | -2.99 | -3.25 | -6.04 | -2.36 | -2.26 | Upgrade
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Total Debt Repaid | -2.99 | -3.25 | -7.7 | -2.36 | -2.26 | Upgrade
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Net Debt Issued (Repaid) | 0.17 | -1.89 | 2.87 | 5.16 | -0.1 | Upgrade
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Issuance of Common Stock | - | - | - | 3.73 | - | Upgrade
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Other Financing Activities | - | - | - | -0.81 | - | Upgrade
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Financing Cash Flow | 0.17 | -1.89 | 2.87 | 8.08 | -0.1 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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Net Cash Flow | 0.07 | -2.03 | 0.65 | 1.39 | -0.07 | Upgrade
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Free Cash Flow | 0.78 | 0.01 | -2 | -5.87 | 0.32 | Upgrade
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Free Cash Flow Growth | 15480.00% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 2.60% | 0.01% | -6.41% | -15.70% | 1.40% | Upgrade
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Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.01 | 0.00 | Upgrade
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Cash Interest Paid | 1.86 | 2.42 | 1.85 | 1.19 | 1.3 | Upgrade
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Cash Income Tax Paid | 0.06 | 0.04 | 0.14 | 0.26 | 0.01 | Upgrade
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Levered Free Cash Flow | 1.34 | 1.12 | -0.56 | -6.3 | 1.8 | Upgrade
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Unlevered Free Cash Flow | 2.58 | 2.51 | 0.48 | -5.41 | 2.52 | Upgrade
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Change in Net Working Capital | -0 | -1.25 | -0.76 | 4.67 | -1.23 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.