Dna Group (T.R.) Ltd (TLV:DNA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
93.00
-3.50 (-3.63%)
Apr 2, 2025, 5:24 PM IDT

Dna Group (T.R.) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.1-1.18-23.5418.37-19.27
Upgrade
Loss (Gain) From Sale of Investments
---3.66-10.431.29
Upgrade
Loss (Gain) on Equity Investments
-1.39-0.23-1.24-1.4914.66
Upgrade
Stock-Based Compensation
0.170.073.420.970.45
Upgrade
Other Operating Activities
-19.531.1223.04-8.871.73
Upgrade
Change in Accounts Receivable
0.13-0.040.02-0.19-0.02
Upgrade
Change in Accounts Payable
0.44-0.110.2-0.710.55
Upgrade
Change in Unearned Revenue
-0.31-0.311.4--
Upgrade
Operating Cash Flow
1.61-0.68-0.35-2.33-0.61
Upgrade
Other Investing Activities
-1.30.85-1.43-
Upgrade
Investing Cash Flow
-1.30.85-1.43-
Upgrade
Short-Term Debt Issued
----0.28
Upgrade
Total Debt Issued
----0.28
Upgrade
Net Debt Issued (Repaid)
----0.28
Upgrade
Issuance of Common Stock
--41.0526.4-
Upgrade
Other Financing Activities
---1.01-
Upgrade
Financing Cash Flow
--41.0527.40.28
Upgrade
Foreign Exchange Rate Adjustments
00.350.49--
Upgrade
Net Cash Flow
1.610.9742.0423.65-0.33
Upgrade
Free Cash Flow
1.61-0.68-0.35-2.33-0.61
Upgrade
Free Cash Flow Margin
526.14%-221.57%-63.21%--
Upgrade
Free Cash Flow Per Share
0.01-0.01-0.00-0.03-0.02
Upgrade
Levered Free Cash Flow
-0.21-1.440.39-10.673.94
Upgrade
Unlevered Free Cash Flow
-0.21-1.440.39-10.673.95
Upgrade
Change in Net Working Capital
-0.570.15-0.5210.16-4.5
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.