Cipia Vision Ltd (TLV:CPIA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 34.90
-0.40 (-1.13%)
Apr 3, 2025, 5:24 PM IDT
Cipia Vision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Net Income | -8.02 | -9.13 | -12.96 | 0.04 | -16.11 | Upgrade
|
Depreciation & Amortization | 0.58 | 0.54 | 0.5 | 0.19 | 0.19 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | 0.15 | -0.05 | -10.68 | - | Upgrade
|
Stock-Based Compensation | 0.16 | 0.29 | 0.55 | 0.66 | 0.15 | Upgrade
|
Other Operating Activities | -0.31 | 0.37 | 1.35 | 1.14 | 9.57 | Upgrade
|
Change in Accounts Receivable | -0.8 | -0.15 | -0.91 | -0.54 | -0.47 | Upgrade
|
Change in Inventory | 0.28 | 0.55 | -0.08 | -1.76 | - | Upgrade
|
Change in Accounts Payable | -0.12 | -0.44 | -0.19 | 0.67 | -0.1 | Upgrade
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Change in Unearned Revenue | 0.68 | -0.18 | 0.08 | -0.7 | 0.3 | Upgrade
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Change in Other Net Operating Assets | -0.86 | -0.35 | 0.14 | 1.93 | 0.01 | Upgrade
|
Operating Cash Flow | -8.42 | -8.36 | -11.55 | -9.05 | -6.46 | Upgrade
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Capital Expenditures | -0.08 | -0.11 | -0.28 | -0.06 | -0.05 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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Other Investing Activities | -0.36 | 0.33 | 0.07 | -0.21 | 1.72 | Upgrade
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Investing Cash Flow | -0.44 | 0.22 | -0.21 | -0.27 | 1.67 | Upgrade
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Short-Term Debt Issued | - | - | - | 4 | 8.21 | Upgrade
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Long-Term Debt Issued | 2.99 | - | - | 2 | - | Upgrade
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Total Debt Issued | 2.99 | - | - | 6 | 8.21 | Upgrade
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Long-Term Debt Repaid | -0.81 | -1.25 | -1.07 | -0.73 | -1 | Upgrade
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Net Debt Issued (Repaid) | 2.18 | -1.25 | -1.07 | 5.27 | 7.21 | Upgrade
|
Issuance of Common Stock | 7.23 | 0.08 | 11.84 | 20.41 | 0.01 | Upgrade
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Other Financing Activities | -0.51 | -0.29 | -1.01 | -0.46 | 0.64 | Upgrade
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Financing Cash Flow | 8.9 | -1.45 | 9.76 | 25.52 | 7.86 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.02 | -0.71 | -1.61 | -0.3 | -0.06 | Upgrade
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Net Cash Flow | 0.02 | -10.3 | -3.61 | 15.91 | 3.01 | Upgrade
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Free Cash Flow | -8.49 | -8.47 | -11.83 | -9.1 | -6.51 | Upgrade
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Free Cash Flow Margin | -148.99% | -158.23% | -222.01% | -190.44% | -373.92% | Upgrade
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Free Cash Flow Per Share | -0.05 | -0.06 | -0.12 | -0.52 | -1.20 | Upgrade
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Cash Interest Paid | - | 0.29 | 0.6 | 1.16 | - | Upgrade
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Cash Income Tax Paid | - | 0.02 | 0.04 | 0.03 | - | Upgrade
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Levered Free Cash Flow | -6.01 | -5.4 | -7.95 | -26.08 | 12.99 | Upgrade
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Unlevered Free Cash Flow | -5.64 | -5.33 | -7.79 | -25.3 | 13.5 | Upgrade
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Change in Net Working Capital | 1.02 | 0.59 | 1.27 | 20.28 | -17.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.