Elron Ventures Ltd (TLV: ELRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
424.60
+2.60 (0.62%)
Dec 22, 2024, 3:49 PM IDT

Elron Ventures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.24-8.1769.525.48-17.72-22.38
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Depreciation & Amortization
0.180.050.580.290.891
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Loss (Gain) From Sale of Investments
-8.32-11.36-84.21-37.4-3.79-0.53
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Loss (Gain) on Equity Investments
16.4919.1821.8812.3414.5215.8
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Stock-Based Compensation
0.890.880.970.031.320.56
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Other Operating Activities
-4.9-3.73-13.7212.85-4.95-9.28
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Change in Accounts Receivable
-0.22-0.190.030.06-0.240.27
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Change in Accounts Payable
-0.03-0.03-0.60.640.14-0.31
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Change in Other Net Operating Assets
0.49-0.160.020.51-1.30.79
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Operating Cash Flow
-2.65-3.54-5.53-5.19-11.13-14.07
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Capital Expenditures
-0.01-0.01--0.04-0.28-0.05
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Investment in Securities
66.8413.4830.46-11.9212.2-16.79
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Other Investing Activities
---1.33--1.3-0.29
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Investing Cash Flow
66.8313.4729.13-11.9610.62-17.13
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Long-Term Debt Issued
---8--
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Long-Term Debt Repaid
--0.04-0.2-0.21-0.52-0.6
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Net Debt Issued (Repaid)
-0.17-0.04-0.27.79-0.52-0.6
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Issuance of Common Stock
---33.67-20.88
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Common Dividends Paid
-26.48--34.45---
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Other Financing Activities
-----0.23
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Financing Cash Flow
-26.65-0.04-34.6541.46-0.5220.51
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Foreign Exchange Rate Adjustments
0.04-0.150.57-0.010.480.04
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Net Cash Flow
37.579.74-10.4824.3-0.56-10.65
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Free Cash Flow
-2.66-3.54-5.53-5.23-11.41-14.12
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Free Cash Flow Margin
-24.13%-22.03%-6.18%-13.84%-264.49%-444.21%
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Free Cash Flow Per Share
-0.04-0.07-0.10-0.10-0.26-0.38
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Cash Interest Paid
0.030.010.120.110.140.07
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Cash Income Tax Paid
0.660.071.33-1.630.33
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Levered Free Cash Flow
2.13-28.3924.3219.74-6.91-2.5
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Unlevered Free Cash Flow
2.38-28.0424.6520.01-6.91-2.5
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Change in Net Working Capital
1.8535.3227.97-0.414.02-4.6
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Source: S&P Capital IQ. Standard template. Financial Sources.