Carmit Candy Industries Ltd. (TLV:CRMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,202.00
0.00 (0.00%)
Feb 16, 2025, 11:13 AM IDT
Carmit Candy Industries 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 | 1.64 | 0.52 | 0.59 | -9.65 | 4.22 | 8.34 | Upgrade
|
| Depreciation & Amortization | 11.99 | 11.83 | 11.13 | 9.03 | 8.88 | 8.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.53 | -1.02 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.26 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.75 | 0.77 | -1.03 | -3.79 | -0.25 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -0.47 | 12.36 | -27.63 | -4.75 | -0.4 | -6.23 | Upgrade
|
| Change in Inventory | 2.95 | -7.62 | -5.47 | -0.83 | -4.34 | -7.22 | Upgrade
|
| Change in Accounts Payable | -11.76 | -11.26 | 2.62 | 16.43 | -4.25 | 4.68 | Upgrade
|
| Change in Other Net Operating Assets | -5.4 | 1.4 | -0.42 | 0.09 | -1.72 | 1.03 | Upgrade
|
| Operating Cash Flow | 5.08 | 8.26 | -20.19 | 7.06 | 1.12 | 10.05 | Upgrade
|
| Operating Cash Flow Growth | 79.93% | - | - | 528.47% | -88.82% | 70.77% | Upgrade
|
| Capital Expenditures | -4.32 | -5.24 | -6.56 | -69.77 | -39.65 | -15.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | - | 4.43 | 24.17 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.62 | Upgrade
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| Other Investing Activities | -4.41 | -0.62 | 6.55 | 0.01 | -3.94 | -0.95 | Upgrade
|
| Investing Cash Flow | -8.73 | -5.29 | -0.01 | -65.33 | -19.41 | -16.76 | Upgrade
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| Short-Term Debt Issued | - | 9.55 | - | 55.07 | 27.69 | 11.75 | Upgrade
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| Long-Term Debt Issued | - | - | 32.1 | - | 5.14 | 0.36 | Upgrade
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| Total Debt Issued | 9.55 | 9.55 | 32.1 | 55.07 | 32.83 | 12.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.47 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.5 | -2.01 | -4.01 | -6.72 | -5.79 | Upgrade
|
| Total Debt Repaid | -10.15 | -10.5 | -10.48 | -4.01 | -6.72 | -5.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.95 | 21.62 | 51.06 | 26.11 | 6.32 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.59 | Upgrade
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| Financing Cash Flow | -0.6 | -0.95 | 21.62 | 51.06 | 26.11 | 5.73 | Upgrade
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| Net Cash Flow | -4.25 | 2.03 | 1.42 | -7.21 | 7.82 | -0.98 | Upgrade
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| Free Cash Flow | 0.76 | 3.02 | -26.74 | -62.71 | -38.52 | -5.16 | Upgrade
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| Free Cash Flow Margin | 0.31% | 1.29% | -11.98% | -35.10% | -23.85% | -3.17% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.54 | -4.79 | -11.22 | -6.90 | -0.92 | Upgrade
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| Cash Interest Paid | 8.95 | 8.95 | 4.63 | 0.6 | 0.77 | - | Upgrade
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| Cash Income Tax Paid | - | 0.24 | 0.49 | 0.72 | 5.62 | 0.93 | Upgrade
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| Levered Free Cash Flow | -4.99 | 3.69 | -25.88 | -65.36 | -4.86 | -32.88 | Upgrade
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| Unlevered Free Cash Flow | 3.29 | 9.74 | -22.71 | -64.49 | -4.26 | -32.39 | Upgrade
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| Change in Net Working Capital | 15.61 | 4.79 | 30.74 | -2.86 | -23.88 | 32.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.