Cofix Group Ltd (TLV:CFX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
438.00
+20.80 (4.99%)
Apr 2, 2025, 5:24 PM IDT

Cofix Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.39-10.83-9.89-5.92-9.34
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Depreciation & Amortization
27.5625.224.4919.7420.35
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Other Amortization
-0.240.28--
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Loss (Gain) From Sale of Assets
0.082.420.261.262.63
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Loss (Gain) on Equity Investments
----0.98
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Other Operating Activities
6.325.565.547.527.77
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Change in Accounts Receivable
4.92-2.581.05-2.661.64
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Change in Inventory
-0.11.110.9-3.32-1.86
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Change in Accounts Payable
-1.05-4.472.9317.4211.9
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Change in Other Net Operating Assets
-0.64-2.241.820.81-0.8
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Operating Cash Flow
33.7114.4127.3734.8533.28
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Operating Cash Flow Growth
133.97%-47.36%-21.45%4.72%102.92%
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Capital Expenditures
-8.82-5.19-7.02-22.07-9.37
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Cash Acquisitions
----5.82-11.83
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Investment in Securities
-----8.78
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Other Investing Activities
2.862.515.575.327.14
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Investing Cash Flow
-5.97-2.68-1.45-22.57-22.84
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Long-Term Debt Issued
12.973.0514.125.515
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Total Debt Issued
12.973.0514.125.515
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Long-Term Debt Repaid
-33.58-31.02-38.49-25.55-23.97
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Total Debt Repaid
-33.58-31.02-38.49-25.55-23.97
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Net Debt Issued (Repaid)
-20.61-27.97-24.37-20.05-8.97
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Issuance of Common Stock
-19.61---
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Other Financing Activities
-3.05-2.04-1.93-2.54-1.71
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Financing Cash Flow
-23.66-10.39-26.3-22.58-10.68
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Net Cash Flow
4.081.33-0.38-10.3-0.24
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Free Cash Flow
24.889.2220.3512.7823.91
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Free Cash Flow Growth
169.98%-54.71%59.31%-46.56%72.61%
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Free Cash Flow Margin
8.30%2.96%6.62%4.21%8.30%
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Free Cash Flow Per Share
3.160.370.990.670.92
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Cash Interest Paid
-3.152.362.541.71
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Cash Income Tax Paid
--0.220.4-
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Levered Free Cash Flow
18.045.0317.260.0625.76
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Unlevered Free Cash Flow
23.410.8923.046.1631.47
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Change in Net Working Capital
-2.837.57-7.37-6.45-19.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.