Barak Investment House Ltd (TLV: BARI)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,078.00
+1.00 (0.02%)
Sep 12, 2024, 9:59 AM IDT
Barak Investment House 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 | 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 - 2017 |
| Net Income | -13.4 | -13.4 | -43.27 | -21.38 | -35.9 | -81.34 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.86 | 2.66 | 2.4 | 1.95 | 0.79 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -14.76 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 1.19 | 4.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.57 | -0.57 | 0.23 | 2.66 | 9.57 | 13.24 | Upgrade
|
| Other Operating Activities | 1.65 | 1.65 | -0.34 | -0.17 | 0.25 | 53.08 | Upgrade
|
| Change in Accounts Receivable | 15.18 | 15.18 | 3.67 | -5.62 | -9.53 | -0.98 | Upgrade
|
| Change in Inventory | 11.43 | 11.43 | 26.89 | -21.71 | -21.17 | -2.92 | Upgrade
|
| Change in Accounts Payable | -14.69 | -14.69 | -8.82 | 6.98 | 19.22 | 6.31 | Upgrade
|
| Change in Other Net Operating Assets | -3.32 | -3.32 | 5.53 | 3.68 | 1.54 | -0.23 | Upgrade
|
| Operating Cash Flow | -0.56 | -0.56 | -9.01 | -47.92 | -34.08 | -12.04 | Upgrade
|
| Capital Expenditures | - | - | -0.37 | -1.65 | -4.93 | -3.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.23 | Upgrade
|
| Divestitures | - | - | - | 17.49 | - | - | Upgrade
|
| Other Investing Activities | 2.2 | 2.2 | 0.24 | 0.56 | -3 | -0.1 | Upgrade
|
| Investing Cash Flow | 2.2 | 2.2 | -0.13 | 16.4 | -7.93 | -3.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.45 | 13.36 | - | 1.76 | Upgrade
|
| Long-Term Debt Issued | 10.95 | 10.95 | 11.44 | - | 10 | - | Upgrade
|
| Total Debt Issued | 10.95 | 10.95 | 14.89 | 13.36 | 10 | 1.76 | Upgrade
|
| Short-Term Debt Repaid | -10.48 | -10.48 | -0.67 | - | -12.4 | - | Upgrade
|
| Long-Term Debt Repaid | -4.67 | -4.67 | -5.24 | -3.51 | -0.79 | -0.2 | Upgrade
|
| Total Debt Repaid | -15.15 | -15.15 | -5.91 | -3.51 | -13.18 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.2 | -4.2 | 8.98 | 9.85 | -3.18 | 1.56 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | - | 8 | 47.48 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 28.05 | Upgrade
|
| Financing Cash Flow | -4.15 | -4.15 | 8.98 | 17.85 | 44.3 | 29.61 | Upgrade
|
| Net Cash Flow | -2.52 | -2.52 | -0.16 | -13.67 | 2.29 | 13.89 | Upgrade
|
| Free Cash Flow | -0.56 | -0.56 | -9.38 | -49.57 | -39.01 | -15.38 | Upgrade
|
| Free Cash Flow Margin | -2.87% | -2.87% | -23.79% | -59.30% | -64.21% | -92.17% | Upgrade
|
| Free Cash Flow Per Share | -3.72 | -3.72 | -62.63 | -351.90 | -343.63 | -175.27 | Upgrade
|
| Cash Interest Paid | 1.34 | 1.34 | 1.68 | 1.11 | 0.43 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -4.52 | -4.52 | -1.4 | -37.46 | -23.98 | -10.92 | Upgrade
|
| Unlevered Free Cash Flow | -2.57 | -2.57 | -0.01 | -36.35 | -23.64 | -10.38 | Upgrade
|
| Change in Net Working Capital | -7.86 | -7.86 | -20.83 | 17.93 | 8.13 | 2.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.