Aquarius Engines (A.M) Ltd. (TLV:AQUA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
231.80
+0.60 (0.26%)
Apr 2, 2025, 5:24 PM IDT

Aquarius Engines (A.M) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-14.21-17.01-23.18-18.85-9.89
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Depreciation & Amortization
1.291.531.220.890.51
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Loss (Gain) From Sale of Assets
0.04-0.01-00.01-
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Asset Writedown & Restructuring Costs
-1.93---
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Stock-Based Compensation
0.350.080.610.633.24
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Other Operating Activities
0.340.151.49-0.41-1.23
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Change in Accounts Receivable
-0.03-0.03--0.45
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Change in Accounts Payable
-0.17-0.110.01-0.020.04
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Change in Other Net Operating Assets
0.26-0.45-0.23-0.11.12
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Operating Cash Flow
-12.11-13.86-20.12-17.84-6.64
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Capital Expenditures
-0.04-0.41-1.15-4.95-0.64
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Sale of Property, Plant & Equipment
-0.060.020.01-
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Investment in Securities
6.7317.1416.5718.19-52.18
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Other Investing Activities
0.180.660.170.270.19
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Investing Cash Flow
6.8617.4515.6113.53-52.63
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Long-Term Debt Repaid
-1.5-0.64-0.69-0.27-0.25
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Net Debt Issued (Repaid)
-1.5-0.64-0.69-0.27-0.25
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Issuance of Common Stock
4.460.155.310.2261.12
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Other Financing Activities
-0.39-0.42-0.41.57-0.03
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Financing Cash Flow
2.57-0.914.221.5360.84
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Foreign Exchange Rate Adjustments
-0.11-0.04-0.231.351.14
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Net Cash Flow
-2.782.64-0.53-1.442.7
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Free Cash Flow
-12.15-14.27-21.27-22.79-7.28
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Free Cash Flow Margin
---78770.37%--
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Free Cash Flow Per Share
-0.34-0.48-0.72-0.79-0.31
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Cash Interest Paid
-0.420.40.020.03
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Levered Free Cash Flow
-6.86-8.83-12.57-15.67-3.19
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Unlevered Free Cash Flow
-6.51-8.57-12.32-15.58-3.18
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Change in Net Working Capital
-0.80.510.250.12-0.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.