Axilion Smart Mobility Ltd (TLV: AILN)
Israel
· Delayed Price · Currency is ILS · Price in ILA45.20
-1.00 (-2.16%)
Nov 17, 2024, 3:49 PM IDT
Axilion Smart Mobility Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -24.45 | -24.24 | -23.1 | -30.24 | -281.54 | -1.14 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.08 | 1.03 | 0.87 | 0.23 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | 240.84 | - | Upgrade
|
| Stock-Based Compensation | 2.07 | 2.53 | 2.82 | 5.89 | 26.93 | 0.11 | Upgrade
|
| Other Operating Activities | 0.21 | 0.11 | -0.35 | 1.03 | 0.46 | - | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.33 | 0.17 | -0.03 | 0.13 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.15 | -0.2 | 0.17 | 0.14 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | 0.31 | 0.06 | -1.46 | 0.04 | -0.55 | Upgrade
|
| Operating Cash Flow | -21.41 | -20.39 | -19.59 | -23.77 | -12.78 | -1.41 | Upgrade
|
| Capital Expenditures | -0.05 | -0.08 | -0.12 | -0.47 | -0.4 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | - | Upgrade
|
| Investment in Securities | 23 | 7.49 | 0.48 | -25.06 | -0.06 | - | Upgrade
|
| Other Investing Activities | -0.12 | -0.04 | -0.02 | 0.15 | -0.13 | -0.25 | Upgrade
|
| Investing Cash Flow | 22.83 | 7.38 | 0.35 | -25.37 | -0.59 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -0.67 | -0.53 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.85 | -0.67 | -0.53 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | 5.31 | 0.02 | 0.05 | 58.72 | 15.01 | 13.52 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | 0.21 | 0.93 | 19.35 | 5.13 | Upgrade
|
| Financing Cash Flow | 4.41 | -0.85 | -0.4 | 59.12 | 34.26 | 18.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.18 | 0.54 | -1.06 | -0.42 | - | Upgrade
|
| Net Cash Flow | 5.85 | -13.67 | -19.1 | 8.92 | 20.48 | 16.78 | Upgrade
|
| Free Cash Flow | -21.46 | -20.47 | -19.7 | -24.23 | -13.18 | -1.62 | Upgrade
|
| Free Cash Flow Margin | -930.70% | -1069.33% | -1557.55% | -1133.49% | -860.68% | -25.38% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.70 | -0.68 | -0.84 | -0.68 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.08 | 0.1 | 0.12 | - | - | Upgrade
|
| Levered Free Cash Flow | -13.02 | -12.2 | -10.83 | -13.03 | 240.91 | -0.06 | Upgrade
|
| Unlevered Free Cash Flow | -13.01 | -12.15 | -10.76 | -12.95 | 240.93 | -0.06 | Upgrade
|
| Change in Net Working Capital | 0.27 | -0.15 | -0.29 | 1.17 | 1.58 | -0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.