Dekel Agri-Vision plc (AIM:DKL)
London · Delayed Price · Currency is GBP · Price in GBX 0.4000
+0.0250 (6.67%)
Jul 7, 2026, 4:02 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.46 | -3.51 | -4.46 | -0.83 | 0.76 |
Depreciation & Amortization | 3.45 | 3.57 | 4.1 | 1.55 | 1.89 |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - |
Stock-Based Compensation | - | 0.03 | 0.06 | - | 0.3 |
Other Operating Activities | 0.09 | 0.13 | 0.95 | -1.08 | -0.48 |
Change in Accounts Receivable | 0.16 | 1.06 | - | -0.53 | -1.3 |
Change in Inventory | -0.27 | 0.08 | 0.12 | 0.08 | -1.96 |
Change in Accounts Payable | 0.46 | -1.18 | 1.44 | 0.03 | 0.5 |
Change in Unearned Revenue | -0.65 | 1.04 | 0.15 | 0.24 | -1.86 |
Change in Other Net Operating Assets | -0.7 | -0.06 | -0.41 | 1.21 | 0.86 |
Operating Cash Flow | -1.91 | 1.16 | 1.96 | 0.57 | -1.3 |
Operating Cash Flow Growth | - | -40.88% | 245.76% | - | - |
Capital Expenditures | -0.24 | -0.38 | -1.95 | -2.57 | -4.57 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | - |
Other Investing Activities | 0.88 | -0.88 | -0.15 | -0.43 | -0.81 |
Investing Cash Flow | 0.63 | -1.26 | -2.1 | -2.79 | -5.38 |
Short-Term Debt Issued | 0.84 | 1.18 | 1.37 | - | 1.52 |
Long-Term Debt Issued | - | 1.98 | - | 10.58 | 6 |
Total Debt Issued | 0.84 | 3.16 | 1.37 | 10.58 | 7.52 |
Short-Term Debt Repaid | - | - | - | -1.67 | - |
Long-Term Debt Repaid | -2.13 | -2.99 | -3.25 | -6.04 | -2.36 |
Total Debt Repaid | -2.13 | -2.99 | -3.25 | -7.7 | -2.36 |
Net Debt Issued (Repaid) | -1.29 | 0.17 | -1.89 | 2.87 | 5.16 |
Issuance of Common Stock | 2.38 | - | - | - | 3.73 |
Other Financing Activities | - | - | - | - | -0.81 |
Financing Cash Flow | 1.09 | 0.17 | -1.89 | 2.87 | 8.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -0.19 | 0.07 | -2.03 | 0.65 | 1.39 |
Free Cash Flow | -2.15 | 0.78 | 0.01 | -2 | -5.87 |
Free Cash Flow Growth | - | 15480.00% | - | - | - |
Free Cash Flow Margin | -6.34% | 2.60% | 0.01% | -6.41% | -15.70% |
Free Cash Flow Per Share | -0.00 | 0.00 | - | -0.00 | -0.01 |
Cash Interest Paid | 1.79 | 1.86 | 2.42 | 1.85 | 1.19 |
Cash Income Tax Paid | 0.39 | 0.06 | 0.04 | 0.14 | 0.26 |
Levered Free Cash Flow | 0.24 | 1.34 | 1.12 | -0.56 | -6.3 |
Unlevered Free Cash Flow | 1.7 | 2.58 | 2.51 | 0.48 | -5.41 |
Change in Working Capital | -0.99 | 0.94 | 1.3 | 1.02 | -3.76 |