Airtouch Solar Ltd (TLV: ARTS)
Israel
· Delayed Price · Currency is ILS · Price in ILA27.20
-2.00 (-6.85%)
Dec 19, 2024, 5:12 PM IDT
Airtouch Solar 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 | 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 |
| Net Income | -11.01 | -20.04 | -16.84 | -16.93 | -8.96 | -5.1 | Upgrade
|
| Depreciation & Amortization | 2.07 | 2.35 | 2.07 | 1.06 | 0.49 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.04 | - | - | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.16 | 0.53 | -0 | 0.32 | 0.9 | Upgrade
|
| Other Operating Activities | 1.29 | 0.61 | -0.34 | -0.64 | 1.55 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -3.31 | -4.55 | 0.71 | -3.17 | -0.08 | - | Upgrade
|
| Change in Inventory | -8.98 | -8.03 | -1.77 | -7.77 | -1.08 | -0.89 | Upgrade
|
| Change in Accounts Payable | 0.93 | 2.67 | -1.01 | 0.67 | 0.93 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.91 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.08 | 4.61 | 0.6 | -1 | 0.7 | 0.52 | Upgrade
|
| Operating Cash Flow | -12.73 | -22.2 | -16.04 | -26.86 | -6.07 | -4.18 | Upgrade
|
| Capital Expenditures | -0.46 | -1.01 | -1.52 | -1.13 | -0.42 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.12 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.46 | 6.91 | -4.78 | -2.81 | -0.13 | 1.4 | Upgrade
|
| Investing Cash Flow | 4.04 | 6.02 | -6.3 | -3.94 | -0.55 | 1.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.94 | -1.89 | -1.07 | -0.39 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.42 | -1.94 | -1.89 | -1.07 | -0.39 | -0.12 | Upgrade
|
| Issuance of Common Stock | 2.29 | 2.29 | - | 79.76 | 7.1 | - | Upgrade
|
| Other Financing Activities | 0.25 | 0.03 | -1.06 | 1.6 | 0.43 | 0.51 | Upgrade
|
| Financing Cash Flow | 2.96 | 0.38 | -2.95 | 80.28 | 7.14 | 0.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.57 | 0.87 | -0.17 | -0.08 | -0.01 | Upgrade
|
| Net Cash Flow | -5.82 | -15.23 | -24.41 | 49.31 | 0.44 | -2.55 | Upgrade
|
| Free Cash Flow | -13.19 | -23.21 | -17.56 | -27.99 | -6.49 | -4.33 | Upgrade
|
| Free Cash Flow Margin | -39.50% | -142.72% | -106.73% | -267.80% | -335.47% | - | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.63 | -0.49 | -0.81 | -0.53 | -0.37 | Upgrade
|
| Levered Free Cash Flow | -9.56 | -10.21 | -13.54 | -23.81 | -4.09 | -2.36 | Upgrade
|
| Unlevered Free Cash Flow | -9.04 | -9.61 | -13.19 | -23.71 | -4.04 | -2.34 | Upgrade
|
| Change in Net Working Capital | 4.61 | -1.07 | 3.66 | 12.74 | -0.18 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.