Group 107 Ltd (TLV: G107)
Israel
· Delayed Price · Currency is ILS · Price in ILA40.00
-5.20 (-11.50%)
Sep 12, 2024, 5:24 PM IDT
Group 107 Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -3.88 | -3.88 | -8.12 | -10.22 | -0.8 | -0.99 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.57 | 0.77 | 0.36 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.01 | 3.02 | - | - | Upgrade
|
| Other Operating Activities | 1 | 1 | 0.45 | -1.03 | -0.85 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | -1.36 | -0.31 | -0.11 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | 0.2 | 0.01 | 0.09 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.34 | 0.75 | 0.42 | 1.26 | - | Upgrade
|
| Operating Cash Flow | -1.71 | -1.71 | -7.3 | -7.75 | -0.39 | -0.55 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.42 | -1.42 | -0.23 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.02 | 0.02 | -0.05 | -0.23 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.05 | 0.05 | -0.5 | -1.65 | -0.23 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.75 | - | 0.27 | Upgrade
|
| Long-Term Debt Issued | 0.64 | 0.64 | - | 0.15 | 1.29 | 0.42 | Upgrade
|
| Total Debt Issued | 0.64 | 0.64 | - | 0.9 | 1.29 | 0.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.32 | -0.32 | -0.66 | -0.9 | -0.42 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.32 | -0.32 | -0.66 | -0.9 | -0.42 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | 0.32 | -0.66 | -0 | 0.87 | 0.59 | Upgrade
|
| Issuance of Common Stock | 1.1 | 1.1 | - | 18.31 | - | - | Upgrade
|
| Other Financing Activities | -0.49 | -0.49 | -0.26 | 1.33 | -0.15 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.94 | 0.94 | -0.92 | 19.64 | 0.72 | 0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | -0.04 | 0 | -0.04 | -0.05 | Upgrade
|
| Net Cash Flow | -0.81 | -0.81 | -8.76 | 10.23 | 0.06 | -0.05 | Upgrade
|
| Free Cash Flow | -1.74 | -1.74 | -7.73 | -9.17 | -0.61 | -0.58 | Upgrade
|
| Free Cash Flow Margin | -5.72% | -5.72% | -26.45% | -56.68% | -8.63% | -26.34% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.46 | -1.65 | -0.04 | - | Upgrade
|
| Cash Interest Paid | 0.49 | 0.49 | 0.26 | 0.23 | 0.15 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.23 | -1.23 | -4.84 | -5.32 | -0.09 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.92 | -0.92 | -4.64 | -5.18 | 0.01 | - | Upgrade
|
| Change in Net Working Capital | -0.55 | -0.55 | 0.41 | 0.12 | -1.24 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.