Augwind Energy Tech Storage Ltd (TLV:AUGN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
339.00
-18.10 (-5.07%)
Apr 2, 2025, 5:24 PM IDT

TLV:AUGN Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-14.27-26.53-77.45-68.64-23.17
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Depreciation & Amortization
2.497.418.063.40.71
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Other Amortization
-0.110.11--
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Asset Writedown & Restructuring Costs
--3.3913.4--
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Stock-Based Compensation
0.94-6.377.5429.599.66
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Other Operating Activities
2.080.98-0.77-0.7-0.15
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Change in Accounts Receivable
0.39-2.72.342.48-3.27
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Change in Inventory
2.32-2.440.48-1.241.18
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Change in Accounts Payable
-2.131.10.30.091.61
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Change in Other Net Operating Assets
0.012.34-2.684.65-1.7
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Operating Cash Flow
-8.15-29.5-48.68-30.37-15.15
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Capital Expenditures
--0.03-1.2-3.94-1.78
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Sale of Property, Plant & Equipment
0.02----
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Sale (Purchase) of Intangibles
----12.6-1
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Investment in Securities
-2.37-3.359420-150
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Investing Cash Flow
-2.35-3.3892.83.46-152.77
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Short-Term Debt Repaid
-----2.05
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Long-Term Debt Repaid
-0.99-1.76-2.4-1.25-0.68
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Total Debt Repaid
-0.99-1.76-2.4-1.25-2.73
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Net Debt Issued (Repaid)
-0.99-1.76-2.4-1.25-2.73
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Issuance of Common Stock
9.61.822.779.05166.31
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Other Financing Activities
--0.03-0.081.421.77
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Financing Cash Flow
8.610.030.39.2185.35
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Foreign Exchange Rate Adjustments
0.080.310.75--
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Net Cash Flow
-1.8-32.5445.17-17.7117.43
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Free Cash Flow
-8.15-29.53-49.88-34.31-16.92
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Free Cash Flow Margin
-58.10%-1347.08%-1171.88%-1946.06%-166.69%
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Free Cash Flow Per Share
-0.36-1.38-2.38-1.72-0.97
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Cash Interest Paid
-0.430.550.440.11
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Cash Income Tax Paid
-0.10.09--
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Levered Free Cash Flow
-6.09-20.07-27.23-15.78-5.46
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Unlevered Free Cash Flow
-5.53-19.8-26.85-15.47-5.4
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Change in Net Working Capital
-22.930.98-2.73-1.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.