Aquarius Engines (A.M) Ltd. (TLV: AQUA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
116.60
-4.20 (-3.48%)
Dec 19, 2024, 5:24 PM IDT

Aquarius Engines (A.M) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-14.95-17.01-23.18-18.85-9.89-7.23
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Depreciation & Amortization
1.771.531.220.890.510.07
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Loss (Gain) From Sale of Assets
-0-0.01-00.01--
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Asset Writedown & Restructuring Costs
1.931.93---0.19
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Stock-Based Compensation
0.310.080.610.633.240.65
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Other Operating Activities
-0.220.151.49-0.41-1.23-0.17
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Change in Accounts Receivable
-0.03-0.03--0.45-0.64
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Change in Accounts Payable
-0.03-0.110.01-0.020.040.31
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Change in Other Net Operating Assets
-0.24-0.45-0.23-0.11.120.57
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Operating Cash Flow
-11.43-13.86-20.12-17.84-6.64-6.24
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Capital Expenditures
-0.23-0.41-1.15-4.95-0.64-0.87
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Sale of Property, Plant & Equipment
0.040.060.020.01--
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Investment in Securities
14.2617.1416.5718.19-52.18-1.79
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Other Investing Activities
0.610.660.170.270.190.43
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Investing Cash Flow
14.6917.4515.6113.53-52.63-2.23
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Long-Term Debt Repaid
--0.64-0.69-0.27-0.25-0.17
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Net Debt Issued (Repaid)
-0.89-0.64-0.69-0.27-0.25-0.17
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Issuance of Common Stock
4.460.155.310.2261.127.8
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Other Financing Activities
-0.38-0.42-0.41.57-0.03-0.03
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Financing Cash Flow
3.19-0.914.221.5360.847.6
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Foreign Exchange Rate Adjustments
-0.03-0.04-0.231.351.140.11
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Net Cash Flow
6.422.64-0.53-1.442.7-0.77
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Free Cash Flow
-11.65-14.27-21.27-22.79-7.28-7.11
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Free Cash Flow Margin
---78770.37%---
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Free Cash Flow Per Share
-0.37-0.48-0.72-0.79-0.31-0.32
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Cash Interest Paid
0.380.420.40.020.030.03
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Levered Free Cash Flow
-5.17-8.83-12.57-15.67-3.19-4.31
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Unlevered Free Cash Flow
-5-8.57-12.32-15.58-3.18-4.29
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Change in Net Working Capital
-0.950.510.250.12-0.66-0.36
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Source: S&P Capital IQ. Standard template. Financial Sources.