Canada Global (T.R) Ltd (TLV: CNGL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,346.00
+68.00 (5.32%)
Nov 19, 2024, 5:24 PM IDT
Canada Global (T.R) 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -3.42 | -1.78 | -32.91 | - | -44.44 | -10.97 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.02 | - | - | 0.31 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3.27 | - | Upgrade
|
| Asset Writedown | 0.21 | -0.25 | 0.21 | - | 6.54 | 5.31 | Upgrade
|
| Income (Loss) on Equity Investments | 1.6 | 0.24 | - | - | 35.84 | 3.3 | Upgrade
|
| Change in Accounts Receivable | 0.4 | -0.4 | -0.01 | - | -3.03 | -1.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.07 | 0.22 | - | 2.9 | -0.16 | Upgrade
|
| Other Operating Activities | -0.05 | 0.05 | 32.49 | - | -3.86 | 1.85 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -0.85 | 5.13 | - | - | Upgrade
|
| Operating Cash Flow | -1.06 | -2.03 | -0.86 | 5.13 | 3.96 | -0.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 29.54% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.02 | -0.24 | -3.79 | - | -0.63 | -3.27 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.02 | -0.24 | -3.79 | - | -0.63 | -3.27 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -3.21 | -2.43 | Upgrade
|
| Other Investing Activities | -3.99 | -3.73 | -2.66 | 15.18 | -0.42 | -3.91 | Upgrade
|
| Investing Cash Flow | -4.01 | -3.96 | -6.45 | 15.18 | 37.95 | -9.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.79 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.35 | 3.88 | Upgrade
|
| Total Debt Issued | - | - | 3.79 | - | 10.35 | 3.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.79 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -30.27 | -48.18 | Upgrade
|
| Total Debt Repaid | - | - | -3.79 | - | -30.27 | -48.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -19.92 | -44.31 | Upgrade
|
| Issuance of Common Stock | 2.53 | - | 24.99 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.19 | -0.6 | -56.06 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | - | 0.06 | -0.15 | 0.16 | -1.43 | Upgrade
|
| Net Cash Flow | -2.53 | -6.18 | 17.14 | -35.9 | 22.16 | -56.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 5.32 | 8.34 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.55 | 1.2 | Upgrade
|
| Levered Free Cash Flow | -0.95 | -2.36 | 1.4 | - | 21.14 | -53.79 | Upgrade
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| Unlevered Free Cash Flow | -0.95 | -2.36 | 1.4 | - | 25.03 | -47.49 | Upgrade
|
| Change in Net Working Capital | -0.62 | 0.51 | -1.53 | -15.8 | -47.11 | 49.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.