Allmed Solutions Ltd (TLV: ALMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA40.40
-1.60 (-3.81%)
Sep 12, 2024, 5:00 PM IDT
Allmed Solutions 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 | -13.57 | 1.42 | -12.14 | 2.81 | -8.66 | 21.99 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.48 | 0.55 | 1.06 | 1.86 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -18.85 | - | -38.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.14 | 4.94 | - | 0.22 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.09 | 1.76 | 2.71 | 1.14 | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.42 | 1.58 | 2.15 | 1.44 | 1.44 | Upgrade
|
| Other Operating Activities | -0.06 | -1.81 | -3.05 | 5.39 | -2.31 | -2.75 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 0.43 | -0.72 | -0.37 | 0.24 | 1.43 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | -0.28 | 0.91 | Upgrade
|
| Change in Accounts Payable | 0.26 | -0.07 | 0.51 | -0.05 | -1.12 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.43 | 0.34 | 1.03 | 0.01 | 0.38 | Upgrade
|
| Operating Cash Flow | -7.65 | 7.14 | -10.22 | -5.48 | -8.82 | -12.33 | Upgrade
|
| Capital Expenditures | -0.05 | -0.12 | -0.44 | -0.04 | -0.13 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | 13.57 | -0.29 | - | Upgrade
|
| Divestitures | - | - | - | -0.98 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 26.7 | - | - | - | 12.67 | Upgrade
|
| Investment in Securities | -16.55 | -50.71 | - | - | 5.12 | 8.82 | Upgrade
|
| Other Investing Activities | 2.85 | 2.53 | 2.62 | - | 1.36 | -1.36 | Upgrade
|
| Investing Cash Flow | -13.76 | -21.6 | 2.18 | 12.54 | 6.05 | 20.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.37 | -0.72 | -1.23 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.29 | -0.37 | -0.72 | -1.23 | -1.18 | Upgrade
|
| Issuance of Common Stock | - | - | 12.39 | 0.34 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.16 | -0.28 | 0.63 | Upgrade
|
| Financing Cash Flow | -5.81 | -0.29 | 12.02 | -0.54 | -1.51 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.39 | 1.44 | -0.86 | -0.53 | -0.28 | Upgrade
|
| Net Cash Flow | -27.06 | -14.36 | 5.43 | 5.67 | -4.8 | 6.99 | Upgrade
|
| Free Cash Flow | -7.71 | 7.02 | -10.65 | -5.52 | -8.95 | -12.41 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -99.57% | -92.06% | -111.30% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.06 | -0.12 | -0.07 | -0.11 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.03 | 0.06 | 0.14 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -12.21 | 23.02 | -8.46 | 26.03 | -5.79 | -19.79 | Upgrade
|
| Unlevered Free Cash Flow | -10.78 | 23.07 | -8.43 | 26.09 | -5.66 | -19.64 | Upgrade
|
| Change in Net Working Capital | -2.57 | -2.38 | 2.36 | -28.53 | 2.7 | 24.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.