Almeda Ventures Limited Partnership (TLV:AMDA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
188.30
0.00 (0.00%)
At close: Aug 19, 2025

TLV:AMDA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.21-4.2-1.58-0.640.05-0.47
Depreciation & Amortization
0.050.060.080.080.06-
Loss (Gain) From Sale of Investments
3.162.960.29-0.89-1.59-
Stock-Based Compensation
-000.010.020.030.03
Other Operating Activities
0.010.010.020.040.06-
Change in Accounts Receivable
0.01-0-0.010-0.01-
Change in Accounts Payable
-0-0.030.03-0.060.070
Change in Other Net Operating Assets
-0.130.110.04-0.010.040.14
Operating Cash Flow
-1.13-1.09-1.13-1.46-1.29-0.3
Capital Expenditures
-----0-
Investment in Securities
-0.84-1.41-3.57-2.15-9.93-11.14
Investing Cash Flow
-0.84-1.41-3.57-2.15-9.93-11.14
Long-Term Debt Repaid
--0.06-0.07-0.08-0.07-
Net Debt Issued (Repaid)
-0.04-0.06-0.07-0.08-0.07-
Issuance of Common Stock
1.761.37-0.147.9523.92
Other Financing Activities
0.160.16--0.369.06
Financing Cash Flow
1.891.48-0.070.068.2432.98
Foreign Exchange Rate Adjustments
--0.01-0.03-0.06-0.04-
Net Cash Flow
-0.08-1.03-4.8-3.61-3.0221.53
Free Cash Flow
-1.13-1.09-1.13-1.46-1.29-0.3
Free Cash Flow Margin
----161.41%-80.59%-
Free Cash Flow Per Share
-0.08-0.09-0.09-0.12-0.07-0.11
Cash Interest Paid
0000.01--
Levered Free Cash Flow
-3.59-2.58-0.88-0.380.19-
Unlevered Free Cash Flow
-3.59-2.57-0.88-0.380.21-
Change in Working Capital
-0.120.080.06-0.070.10.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.