Geffen Residence & Renewal Ltd (TLV: GEFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
70.60
+1.10 (1.58%)
Jan 2, 2025, 5:24 PM IDT

TLV: GEFR Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-4.86-6.91-20.08-13.43-8.81-2.73
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Depreciation & Amortization
0.320.523.972.43.840.4
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Loss (Gain) From Sale of Assets
---0.35---
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Asset Writedown & Restructuring Costs
--0.51---
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Loss (Gain) From Sale of Investments
--5.862.80.55-0.02
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Loss (Gain) on Equity Investments
-----0.56
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Stock-Based Compensation
0.740.93-0.032.150.47
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Provision & Write-off of Bad Debts
---0.22---
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Other Operating Activities
1.061.511.27-9.19-1.76-0.3
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Change in Accounts Receivable
--0.02-0.06--0.22
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Change in Inventory
-11.06-53.280.180.26-2.25-
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Change in Accounts Payable
-0.05-0.04-1.01-0.470.640.34
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Change in Other Net Operating Assets
1.43-2.43-0.721.960.65-0.14
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Operating Cash Flow
-13.83-61.46-11.17-15.19-6.24-1.64
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Capital Expenditures
-0.12-0.29-0.06-2.12-5.86-1.17
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Divestitures
--3.26---
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Sale (Purchase) of Intangibles
----0.62-0.41-
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Investment in Securities
--5.178.11-0.610.04
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Other Investing Activities
--0.995.36-1.3-
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Investing Cash Flow
-0.12-0.293.5510.73-8.19-1.13
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Short-Term Debt Issued
-9.23---
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Long-Term Debt Issued
-48.26--1.28-
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Total Debt Issued
-0.6657.463-1.283.63
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Short-Term Debt Repaid
--12.2-0.03---
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Long-Term Debt Repaid
--0.35-5.03-0.28-0.85-
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Total Debt Repaid
-0.17-12.55-5.06-0.28-0.85-0.1
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Net Debt Issued (Repaid)
-0.8244.91-2.06-0.280.433.52
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Issuance of Common Stock
-46.24-11.050.39-
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Other Financing Activities
---0.220.2518.08-
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Financing Cash Flow
-0.8291.15-2.2811.0218.93.52
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Miscellaneous Cash Flow Adjustments
--0.01-0.01--
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Net Cash Flow
-14.7729.4-9.896.554.480.75
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Free Cash Flow
-13.95-61.75-11.23-17.31-12.09-2.81
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Free Cash Flow Margin
-9821.13%-43485.92%-18715.00%-2630.55%-453.43%-
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Free Cash Flow Per Share
-0.06-0.29-0.11-0.20-0.16-0.31
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Cash Interest Paid
3.80.280.410.960.830.33
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Cash Income Tax Paid
---0.57--
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Levered Free Cash Flow
--8.78-0.35-8.06-16.75-0.6
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Unlevered Free Cash Flow
--7.97-0.1-7.5-15.95-0.25
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Change in Net Working Capital
-4.89-7.79-5.4113.070.07
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Source: S&P Capital IQ. Standard template. Financial Sources.