Carasso Real Estate Ltd (TLV:CRSR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,520.00
-20.00 (-0.56%)
Jul 31, 2025, 5:24 PM IDT

Orchard Therapeutics Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
105.26121.617.35109.2178.63-1.11
Upgrade
Depreciation & Amortization
2.682.762.651.621.781.45
Upgrade
Loss (Gain) From Sale of Assets
-0.17-0.17-0.32-0.19-0.270.07
Upgrade
Asset Writedown & Restructuring Costs
-77.08-77.08-9.46-107.54-125.63-36.33
Upgrade
Loss (Gain) on Equity Investments
-74.57-87.71-19.25-26.140.814.83
Upgrade
Stock-Based Compensation
5.016.269.516.88--
Upgrade
Other Operating Activities
38.7141.35-8.3654.6262.778.85
Upgrade
Change in Accounts Receivable
-42.582.89-68.5940.821.28-88.82
Upgrade
Change in Inventory
-155.41-117.8-67.85-15.3524.0611.49
Upgrade
Change in Accounts Payable
5.610.94-6.5719.561.88-12.38
Upgrade
Change in Unearned Revenue
73.5956.2-72.1615.32105.95-21.33
Upgrade
Change in Other Net Operating Assets
-8.0422.52-36.54-5.736.69-4.61
Upgrade
Operating Cash Flow
-127-28.25-259.5893.07177.94-137.88
Upgrade
Operating Cash Flow Growth
----47.70%--
Upgrade
Capital Expenditures
-3.33-2.74-5.79-2.04-2.14-0.75
Upgrade
Sale of Property, Plant & Equipment
0.940.681.120.670.980.42
Upgrade
Sale (Purchase) of Real Estate
-31.5-37.68-49.06-27.09-31.12-31.56
Upgrade
Investment in Securities
-176.87-187.64-111.48-103.6824.68-6.59
Upgrade
Investing Cash Flow
-324.99-328.06-93.59-190.14-49.22-4.96
Upgrade
Short-Term Debt Issued
-14.5590.65--180.86
Upgrade
Long-Term Debt Issued
-361.49251.76296.6877.8191.81
Upgrade
Total Debt Issued
488.87376.04342.41296.6877.81272.67
Upgrade
Short-Term Debt Repaid
----82.04-126.15-44.41
Upgrade
Long-Term Debt Repaid
--53.92-58.89-84-72.71-70.82
Upgrade
Total Debt Repaid
-21.55-53.92-58.89-166.05-198.86-115.22
Upgrade
Net Debt Issued (Repaid)
467.32322.12283.52130.64-121.05157.45
Upgrade
Issuance of Common Stock
---161.48--
Upgrade
Common Dividends Paid
---20---
Upgrade
Other Financing Activities
------7
Upgrade
Financing Cash Flow
467.32322.12263.52292.12-121.05150.45
Upgrade
Net Cash Flow
15.34-34.18-89.65195.047.687.6
Upgrade
Free Cash Flow
-130.32-30.99-265.3791.03175.79-138.63
Upgrade
Free Cash Flow Growth
----48.22%--
Upgrade
Free Cash Flow Margin
-25.32%-6.23%-59.79%14.72%30.35%-39.18%
Upgrade
Free Cash Flow Per Share
-2.39-0.56-4.901.884.35-3.43
Upgrade
Cash Interest Paid
103.42100.5984.5537.3639.8938.91
Upgrade
Cash Income Tax Paid
--0.210.80.859.127.56
Upgrade
Levered Free Cash Flow
-135.29-141.12-368.99149.7671.76-
Upgrade
Unlevered Free Cash Flow
-81.82-91.37-323.08189.44100.87-
Upgrade
Change in Net Working Capital
133.6145.37370.71-131.76-67.3-
Upgrade
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.