Cipia Vision Ltd (TLV:CPIA)
Israel · Delayed Price · Currency is ILS · Price in ILA 6.40
-0.10 (-1.54%)
Sep 15, 2025, 10:22 AM IDT
Cipia Vision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
Net Income | -8.28 | -8.02 | -9.13 | -12.96 | 0.04 | -16.11 | Upgrade |
Depreciation & Amortization | 0.5 | 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 | - | - | - | -0.05 | -10.68 | - | Upgrade |
Stock-Based Compensation | 0.07 | 0.16 | 0.29 | 0.55 | 0.66 | 0.15 | Upgrade |
Other Operating Activities | -0.57 | -0.31 | 0.52 | 1.35 | 1.14 | 9.57 | Upgrade |
Change in Accounts Receivable | 1.58 | -0.8 | 0.05 | -0.91 | -0.54 | -0.47 | Upgrade |
Change in Inventory | 0.63 | 0.28 | 0.55 | -0.08 | -1.76 | - | Upgrade |
Change in Accounts Payable | 0.08 | -0.12 | -0.44 | -0.19 | 0.67 | -0.1 | Upgrade |
Change in Unearned Revenue | -0.11 | 0.42 | -0.38 | 0.08 | -0.7 | 0.3 | Upgrade |
Change in Other Net Operating Assets | -0.08 | -0.61 | -0.35 | 0.14 | 1.93 | 0.01 | Upgrade |
Operating Cash Flow | -6.18 | -8.42 | -8.36 | -11.55 | -9.05 | -6.46 | Upgrade |
Capital Expenditures | -0.04 | -0.08 | -0.11 | -0.28 | -0.06 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade |
Other Investing Activities | 0.13 | -0.36 | 0.33 | 0.07 | -0.21 | 1.72 | Upgrade |
Investing Cash Flow | 0.09 | -0.44 | 0.22 | -0.21 | -0.27 | 1.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4 | 8.21 | Upgrade |
Long-Term Debt Issued | - | 2.99 | - | - | 2 | - | Upgrade |
Total Debt Issued | 1.51 | 2.99 | - | - | 6 | 8.21 | Upgrade |
Long-Term Debt Repaid | - | -0.81 | -1.25 | -1.07 | -0.73 | -1 | Upgrade |
Net Debt Issued (Repaid) | 0.89 | 2.18 | -1.25 | -1.07 | 5.27 | 7.21 | Upgrade |
Issuance of Common Stock | 5.4 | 7.23 | 0.08 | 11.84 | 20.41 | 0.01 | Upgrade |
Other Financing Activities | -0.59 | -0.51 | -0.29 | -1.01 | -0.46 | 0.64 | Upgrade |
Financing Cash Flow | 5.7 | 8.9 | -1.45 | 9.76 | 25.52 | 7.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.02 | -0.71 | -1.61 | -0.3 | -0.06 | Upgrade |
Net Cash Flow | -0.36 | 0.02 | -10.3 | -3.61 | 15.91 | 3.01 | Upgrade |
Free Cash Flow | -6.23 | -8.49 | -8.47 | -11.83 | -9.1 | -6.51 | Upgrade |
Free Cash Flow Margin | -108.61% | -148.99% | -158.23% | -222.01% | -190.44% | -373.92% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.06 | -0.12 | -0.52 | -1.20 | Upgrade |
Cash Interest Paid | 0.4 | 0.4 | 0.29 | 0.6 | 1.16 | - | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | - | Upgrade |
Levered Free Cash Flow | -4.75 | -5.58 | -5.9 | -7.95 | -26.08 | 12.99 | Upgrade |
Unlevered Free Cash Flow | -4.47 | -5.32 | -5.83 | -7.79 | -25.3 | 13.5 | Upgrade |
Change in Working Capital | 2.09 | -0.83 | -0.58 | -0.97 | -0.4 | -0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.