Av-Gad Holdings Ltd (TLV: AVGD)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,140.00
+22.00 (1.04%)
Dec 22, 2024, 3:50 PM IDT
Av-Gad Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Net Income | -2.33 | -6.41 | 0.9 | -4.26 | -0.21 | 16.78 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.34 | 0.25 | 0.17 | 0.2 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.11 | 0.05 | -1 | -0.18 | -0.75 | Upgrade
|
| Other Operating Activities | 7.15 | 3.11 | 6.89 | 4.74 | 3.42 | -10.09 | Upgrade
|
| Change in Accounts Receivable | -3.86 | -10.49 | -1.47 | 7.92 | -6.38 | -11.09 | Upgrade
|
| Change in Inventory | -7.71 | -23.71 | 24.68 | -38.6 | 9.94 | 1.74 | Upgrade
|
| Change in Accounts Payable | 12.01 | 4.94 | 1.59 | 5.34 | -1.45 | 4.48 | Upgrade
|
| Change in Unearned Revenue | -12.74 | -11.92 | -18.5 | -14.61 | -8.19 | -10.31 | Upgrade
|
| Change in Other Net Operating Assets | -10.26 | -24.92 | 19.8 | 16.28 | 3.19 | -6.09 | Upgrade
|
| Operating Cash Flow | -17.38 | -68.94 | 34.27 | -24.01 | 0.33 | -15.17 | Upgrade
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| Capital Expenditures | -1.3 | -0.04 | -20.53 | -1.53 | -0.11 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.75 | -0.68 | Upgrade
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| Investment in Securities | - | - | - | - | - | 6.41 | Upgrade
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| Other Investing Activities | -53.81 | 25.64 | -13.45 | -26.31 | -1.13 | -0.65 | Upgrade
|
| Investing Cash Flow | -56.38 | 25.61 | -33.45 | -28.76 | -3.99 | 4.98 | Upgrade
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| Long-Term Debt Issued | - | 65.03 | 32.82 | 101.51 | 19.42 | 15.64 | Upgrade
|
| Long-Term Debt Repaid | - | -35.06 | -34.99 | -56.59 | -14.47 | -6.52 | Upgrade
|
| Net Debt Issued (Repaid) | 50.71 | 29.97 | -2.17 | 44.92 | 4.95 | 9.13 | Upgrade
|
| Issuance of Common Stock | 19.63 | - | 17.53 | 29.58 | - | - | Upgrade
|
| Other Financing Activities | -5.48 | -6.65 | -4.54 | -6.29 | -1.55 | -1.43 | Upgrade
|
| Financing Cash Flow | 64.86 | 23.32 | 10.81 | 68.21 | 3.4 | 7.7 | Upgrade
|
| Net Cash Flow | -8.9 | -20.01 | 11.63 | 15.43 | -0.25 | -2.49 | Upgrade
|
| Free Cash Flow | -18.68 | -68.98 | 13.74 | -25.55 | 0.22 | -15.28 | Upgrade
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| Free Cash Flow Margin | -12.73% | -65.78% | 10.05% | -26.58% | 0.24% | -23.18% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -3.61 | 0.95 | -1.71 | 0.02 | -0.15 | Upgrade
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| Cash Interest Paid | 10.48 | 6.65 | 4.54 | 6.29 | 1.55 | 1.43 | Upgrade
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| Cash Income Tax Paid | 1.57 | 1.08 | -0.06 | 0.54 | 0.62 | 0.08 | Upgrade
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| Levered Free Cash Flow | -15.17 | -49.19 | 7.08 | -29.97 | -1.95 | -23.21 | Upgrade
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| Unlevered Free Cash Flow | -9.32 | -45.48 | 9.66 | -25.87 | -0.36 | -22.32 | Upgrade
|
| Change in Net Working Capital | 10.69 | 44.47 | -25.08 | 24.78 | 2.97 | 26.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.