Erika B-Cure Laser Ltd (TLV: BCUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA18.00
-0.20 (-1.10%)
Dec 19, 2024, 2:15 PM IDT
Erika B-Cure Laser 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 | -9.85 | -19.22 | -32.56 | -21.81 | 12.46 | 2.34 | Upgrade
|
| Depreciation & Amortization | 2 | 2.11 | 3.03 | 2.83 | 1.74 | 1.37 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.07 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.43 | -0.63 | 0.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.47 | -0.85 | 4.4 | 0.15 | - | Upgrade
|
| Other Operating Activities | 3.39 | 3.18 | -1.97 | -1.04 | 4.07 | 3.43 | Upgrade
|
| Change in Accounts Receivable | -1.84 | 5.95 | 9.64 | -9.43 | -4.54 | -1.74 | Upgrade
|
| Change in Inventory | -2.31 | -3.16 | -8.01 | -3.34 | -1.01 | -0.55 | Upgrade
|
| Change in Accounts Payable | 7.68 | 3.02 | 0.81 | 1.43 | 1.01 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.94 | -0.88 | -3.79 | -1.81 | 4.3 | 0.37 | Upgrade
|
| Operating Cash Flow | -1.46 | -8.97 | -32.64 | -28.75 | 18.21 | 5.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 222.34% | 7.29% | Upgrade
|
| Capital Expenditures | -0.1 | -0.27 | -0.73 | -1.09 | -0.94 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 0.24 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.32 | - | Upgrade
|
| Investment in Securities | 5.09 | 5.51 | -14.16 | 0.12 | 0.79 | -0.74 | Upgrade
|
| Other Investing Activities | -1.08 | 2.51 | -1.18 | -1.71 | -2.19 | -1.52 | Upgrade
|
| Investing Cash Flow | 3.91 | 8.16 | -15.83 | -2.63 | -2.59 | -2.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | 1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.2 | 3 | 1.5 | 4.57 | Upgrade
|
| Total Debt Issued | - | - | 1.22 | 4 | 1.5 | 4.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.33 | -0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -4.17 | -7.85 | -4.47 | -3.94 | -3.2 | Upgrade
|
| Total Debt Repaid | -2.93 | -4.17 | -7.85 | -4.47 | -4.26 | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | -2.93 | -4.17 | -6.63 | -0.47 | -2.76 | 1.11 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 83.34 | 0.08 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.91 | -3.09 | - | Upgrade
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| Financing Cash Flow | -2.93 | -4.17 | -6.61 | 77.96 | -5.77 | 1.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.32 | 0.11 | -0.1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.05 | Upgrade
|
| Net Cash Flow | -0.41 | -4.67 | -54.98 | 46.49 | 9.84 | 3.88 | Upgrade
|
| Free Cash Flow | -1.55 | -9.25 | -33.37 | -29.84 | 17.27 | 4.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 251.84% | 9.90% | Upgrade
|
| Free Cash Flow Margin | -4.72% | -30.94% | -66.30% | -30.80% | 20.13% | 9.65% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.09 | -0.32 | -0.29 | 0.20 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.32 | 0.49 | 0.57 | 0.26 | 0.6 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.8 | - | 1.49 | - | Upgrade
|
| Levered Free Cash Flow | -0.37 | -0.39 | -19.63 | -28.47 | 18.66 | - | Upgrade
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| Unlevered Free Cash Flow | 0.06 | -0.15 | -19.25 | -28.12 | 18.95 | - | Upgrade
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| Change in Net Working Capital | -3.49 | -9.98 | 2.78 | 22.41 | -7.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.