Elron Ventures Ltd (TLV:ELRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 481.10
+5.10 (1.07%)
Apr 2, 2025, 5:24 PM IDT
Elron Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -7.24 | -8.17 | 69.52 | 5.48 | -17.72 | -22.38 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.05 | 0.58 | 0.29 | 0.89 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.32 | -11.36 | -84.21 | -37.4 | -3.79 | -0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.49 | 19.18 | 21.88 | 12.34 | 14.52 | 15.8 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.88 | 0.97 | 0.03 | 1.32 | 0.56 | Upgrade
|
| Other Operating Activities | -4.9 | -3.73 | -13.72 | 12.85 | -4.95 | -9.28 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.19 | 0.03 | 0.06 | -0.24 | 0.27 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | -0.6 | 0.64 | 0.14 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | -0.16 | 0.02 | 0.51 | -1.3 | 0.79 | Upgrade
|
| Operating Cash Flow | -2.65 | -3.54 | -5.53 | -5.19 | -11.13 | -14.07 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.04 | -0.28 | -0.05 | Upgrade
|
| Investment in Securities | 66.84 | 13.48 | 30.46 | -11.92 | 12.2 | -16.79 | Upgrade
|
| Other Investing Activities | - | - | -1.33 | - | -1.3 | -0.29 | Upgrade
|
| Investing Cash Flow | 66.83 | 13.47 | 29.13 | -11.96 | 10.62 | -17.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.2 | -0.21 | -0.52 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.04 | -0.2 | 7.79 | -0.52 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 33.67 | - | 20.88 | Upgrade
|
| Common Dividends Paid | -26.48 | - | -34.45 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.23 | Upgrade
|
| Financing Cash Flow | -26.65 | -0.04 | -34.65 | 41.46 | -0.52 | 20.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.15 | 0.57 | -0.01 | 0.48 | 0.04 | Upgrade
|
| Net Cash Flow | 37.57 | 9.74 | -10.48 | 24.3 | -0.56 | -10.65 | Upgrade
|
| Free Cash Flow | -2.66 | -3.54 | -5.53 | -5.23 | -11.41 | -14.12 | Upgrade
|
| Free Cash Flow Margin | -24.13% | -22.03% | -6.18% | -13.84% | -264.49% | -444.21% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.10 | -0.10 | -0.27 | -0.38 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.12 | 0.11 | 0.14 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.66 | 0.07 | 1.33 | - | 1.63 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 2.13 | -28.39 | 24.32 | 19.74 | -6.91 | -2.5 | Upgrade
|
| Unlevered Free Cash Flow | 2.38 | -28.04 | 24.65 | 20.01 | -6.91 | -2.5 | Upgrade
|
| Change in Net Working Capital | 1.85 | 35.32 | 27.97 | -0.41 | 4.02 | -4.6 | Upgrade
|
Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.