C-Lab Ltd (TLV:CLAB)
Israel · Delayed Price · Currency is ILS · Price in ILA 970.40
+0.30 (0.03%)
Sep 14, 2025, 3:49 PM IDT
C-Lab Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.57 | 2.87 | 20.52 | 6.98 | 1.18 | 11.46 | Upgrade |
Depreciation & Amortization | 2.91 | 2.97 | 2.99 | 2.59 | 3.01 | 3.82 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | -0.16 | -0.02 | -0.09 | -0.05 | Upgrade |
Other Operating Activities | -1.09 | -3.95 | -2.37 | -0.33 | -0.1 | 1.5 | Upgrade |
Change in Accounts Receivable | 0.46 | 2.56 | 0.78 | 4.22 | -2.81 | 5.07 | Upgrade |
Change in Inventory | 14.85 | 12.01 | 9.15 | -13.49 | -20.09 | -1.14 | Upgrade |
Change in Accounts Payable | -2.58 | -1.74 | -7.84 | 1.8 | 3.03 | -2.06 | Upgrade |
Change in Unearned Revenue | -0.52 | -6.31 | -20.55 | 11.57 | 10.62 | 2.04 | Upgrade |
Change in Income Taxes | -0.59 | -0.59 | 0.08 | -0.1 | 0.03 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -1.18 | 4.57 | -2 | -1.64 | 0.68 | 0.43 | Upgrade |
Operating Cash Flow | 8.94 | 12.41 | 0.59 | 11.59 | -4.6 | 20.46 | Upgrade |
Operating Cash Flow Growth | -43.68% | 1988.72% | -94.87% | - | - | 232.99% | Upgrade |
Capital Expenditures | -0.13 | -0.32 | -1.14 | -0.24 | -1.3 | -0.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.78 | Upgrade |
Investment in Securities | -14.28 | -13.63 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 3.47 | - | Upgrade |
Investing Cash Flow | -14.32 | -13.85 | -1.14 | -0.24 | 2.17 | -0.19 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.8 | Upgrade |
Total Debt Issued | - | - | - | - | - | 4.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10.8 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -4.8 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -4.8 | -10.8 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -4.8 | -6 | Upgrade |
Financing Cash Flow | - | - | - | - | -4.8 | -6 | Upgrade |
Foreign Exchange Rate Adjustments | -2.81 | 0.27 | 0.7 | 2.21 | -0.58 | -0.21 | Upgrade |
Net Cash Flow | -8.19 | -1.17 | 0.15 | 13.55 | -7.81 | 14.06 | Upgrade |
Free Cash Flow | 8.81 | 12.09 | -0.55 | 11.35 | -5.9 | 19.48 | Upgrade |
Free Cash Flow Growth | -42.92% | - | - | - | - | 3625.24% | Upgrade |
Free Cash Flow Margin | 11.78% | 13.79% | -0.42% | 9.51% | -7.08% | 18.51% | Upgrade |
Free Cash Flow Per Share | 1.11 | 1.43 | -0.07 | 1.33 | -0.70 | 2.30 | Upgrade |
Cash Interest Paid | - | - | - | 0.02 | 0.05 | 0.52 | Upgrade |
Cash Income Tax Paid | 0.26 | 0.22 | 2.49 | -0.11 | -0.11 | - | Upgrade |
Levered Free Cash Flow | 11.17 | 12.32 | -5.16 | 7.77 | -6.06 | 17.42 | Upgrade |
Unlevered Free Cash Flow | 11.17 | 12.46 | -5.16 | 7.78 | -6.03 | 17.75 | Upgrade |
Change in Working Capital | 10.46 | 10.51 | -20.38 | 2.36 | -8.55 | 4.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.