Aerodrome Group Ltd (TLV: ARDM)
Israel
· Delayed Price · Currency is ILS · Price in ILA64.80
-5.40 (-7.69%)
Dec 19, 2024, 5:24 PM IDT
Aerodrome Group 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -0.55 | -0.55 | -10.9 | -8.97 | -10.13 | -3.88 | Upgrade
|
| Depreciation & Amortization | 4.02 | 4.02 | 3.94 | 3.45 | 0.27 | 0.27 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.16 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.1 | 3.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | -0.42 | -0.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.57 | -0.57 | 1.01 | 1.75 | 2.43 | 3.58 | Upgrade
|
| Other Operating Activities | 0.29 | 0.29 | 0.34 | -0.83 | 9.23 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -1.2 | -1.39 | -1.31 | -2.66 | -0.74 | Upgrade
|
| Change in Inventory | -0.77 | -0.77 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.34 | -1.34 | 1.64 | 1.07 | 0.05 | -0.14 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.13 | -0.3 | 0.42 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.72 | 1.72 | 0.22 | -2.15 | 0.77 | 1.57 | Upgrade
|
| Operating Cash Flow | 0.46 | 0.46 | -5.41 | -4.66 | 0.7 | 0.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 19.11% | - | Upgrade
|
| Capital Expenditures | -2.31 | -2.31 | -2.19 | -1.88 | -0.49 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.48 | - | - | Upgrade
|
| Investment in Securities | 1.81 | 1.81 | -9.81 | -4.06 | -0.5 | - | Upgrade
|
| Investing Cash Flow | -0.5 | -0.5 | -12 | -19.77 | -0.99 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.4 | 0.06 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.8 | 0.42 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.8 | 0.82 | 0.06 | 0.26 | Upgrade
|
| Long-Term Debt Repaid | -2.73 | -2.73 | -2.77 | -1.26 | -0.22 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -2.73 | -2.73 | -1.97 | -0.45 | -0.16 | 0.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 39.99 | 8.62 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.13 | - | Upgrade
|
| Financing Cash Flow | -2.73 | -2.73 | -1.97 | 39.55 | 8.58 | 0.06 | Upgrade
|
| Net Cash Flow | -2.76 | -2.76 | -19.37 | 15.13 | 8.29 | 0.64 | Upgrade
|
| Free Cash Flow | -1.85 | -1.85 | -7.59 | -6.53 | 0.21 | 0.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -64.84% | - | Upgrade
|
| Free Cash Flow Margin | -5.46% | -5.46% | -31.02% | -34.84% | 1.46% | 6.74% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.09 | -0.08 | 0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 0.13 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.92 | -1.92 | -3.62 | -5.25 | -0.25 | - | Upgrade
|
| Unlevered Free Cash Flow | -1.78 | -1.78 | -3.51 | -5.07 | -0.2 | - | Upgrade
|
| Change in Net Working Capital | 2.06 | 2.06 | -1.15 | 2.14 | 2.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.