Endymed Ltd (TLV: ENDY)
Israel
· Delayed Price · Currency is ILS · Price in ILA282.70
-8.00 (-2.75%)
Dec 18, 2024, 3:44 PM IDT
Endymed 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -1.82 | 0.55 | 0.85 | 5.16 | 0.31 | 1.75 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.45 | 0.5 | 0.51 | 0.47 | 0.44 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.01 | 0.09 | 0.12 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | -0.62 | 0.36 | 0.51 | -2.19 | 0.02 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.04 | -0.26 | 0.45 | 0.33 | -0.04 | Upgrade
|
| Change in Inventory | -0.25 | -1.84 | -1.83 | 0.1 | 0.84 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.74 | 0.02 | 0.27 | 0.73 | -0.65 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | -0.17 | -0.22 | -0.24 | -0 | -0.28 | Upgrade
|
| Operating Cash Flow | -2.24 | -0.66 | -0.09 | 4.63 | 1.32 | 1.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 251.10% | -8.40% | 16.88% | Upgrade
|
| Capital Expenditures | -0.08 | -0.05 | -0.17 | -0.07 | -0.06 | -0.16 | Upgrade
|
| Investment in Securities | -1.6 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.14 | 0.16 | 0.01 | 0.45 | -0.02 | 0.15 | Upgrade
|
| Investing Cash Flow | -1.54 | 0.11 | -0.15 | 0.38 | -0.08 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.33 | -0.34 | -0.26 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.27 | -0.33 | -0.34 | -0.26 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.07 | -0.07 | -0.58 | -0.32 | -0.66 | Upgrade
|
| Financing Cash Flow | -0.4 | -0.34 | -0.4 | -0.91 | -0.57 | -0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.02 | -0.04 | -0.04 | 0.11 | 0.02 | Upgrade
|
| Net Cash Flow | -4.14 | -0.91 | -0.67 | 4.06 | 0.78 | 0.56 | Upgrade
|
| Free Cash Flow | -2.32 | -0.71 | -0.25 | 4.56 | 1.26 | 1.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 262.11% | -1.41% | 14.02% | Upgrade
|
| Free Cash Flow Margin | -12.26% | -3.09% | -1.17% | 20.93% | 8.78% | 7.76% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.05 | -0.02 | 0.33 | 0.09 | 0.09 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.01 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.79 | -0.58 | -0.98 | 3.13 | 1.19 | 0.54 | Upgrade
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| Unlevered Free Cash Flow | -1.75 | -0.56 | -0.95 | 3.16 | 1.22 | 0.55 | Upgrade
|
| Change in Net Working Capital | 0.8 | 1.54 | 2.24 | -0.72 | -0.58 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.