Geffen Residence & Renewal Ltd (TLV: GEFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA67.80
-0.40 (-0.59%)
Nov 19, 2024, 5:24 PM IDT
GEFR 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 | 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 | 2018 |
| Net Income | -5.37 | -6.91 | -20.08 | -13.43 | -8.81 | -2.73 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.52 | 3.97 | 2.4 | 3.84 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.51 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.86 | 2.8 | 0.55 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.56 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.93 | - | 0.03 | 2.15 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.22 | - | - | - | Upgrade
|
| Other Operating Activities | 1.1 | 1.51 | 1.27 | -9.19 | -1.76 | -0.3 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.02 | -0.06 | - | -0.22 | Upgrade
|
| Change in Inventory | -28.61 | -53.28 | 0.18 | 0.26 | -2.25 | - | Upgrade
|
| Change in Accounts Payable | -1.02 | -0.04 | -1.01 | -0.47 | 0.64 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 3.93 | -2.43 | -0.72 | 1.96 | 0.65 | -0.14 | Upgrade
|
| Operating Cash Flow | -30.8 | -61.46 | -11.17 | -15.19 | -6.24 | -1.64 | Upgrade
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| Capital Expenditures | -0.09 | -0.29 | -0.06 | -2.12 | -5.86 | -1.17 | Upgrade
|
| Divestitures | - | - | 3.26 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.62 | -0.41 | - | Upgrade
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| Investment in Securities | - | - | 5.17 | 8.11 | -0.61 | 0.04 | Upgrade
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| Other Investing Activities | 9.75 | - | 0.99 | 5.36 | -1.3 | - | Upgrade
|
| Investing Cash Flow | 9.66 | -0.29 | 3.55 | 10.73 | -8.19 | -1.13 | Upgrade
|
| Short-Term Debt Issued | - | 9.2 | 3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 48.26 | - | - | 1.28 | - | Upgrade
|
| Total Debt Issued | 52.46 | 57.46 | 3 | - | 1.28 | 3.63 | Upgrade
|
| Short-Term Debt Repaid | - | -12.2 | -0.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -5.03 | -0.28 | -0.85 | - | Upgrade
|
| Total Debt Repaid | -9.42 | -12.55 | -5.06 | -0.28 | -0.85 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 43.04 | 44.91 | -2.06 | -0.28 | 0.43 | 3.52 | Upgrade
|
| Issuance of Common Stock | - | 46.24 | - | 11.05 | 0.39 | - | Upgrade
|
| Other Financing Activities | - | - | -0.22 | 0.25 | 18.08 | - | Upgrade
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| Financing Cash Flow | 43.04 | 91.15 | -2.28 | 11.02 | 18.9 | 3.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | -0.01 | - | - | Upgrade
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| Net Cash Flow | 21.9 | 29.4 | -9.89 | 6.55 | 4.48 | 0.75 | Upgrade
|
| Free Cash Flow | -30.89 | -61.75 | -11.23 | -17.31 | -12.09 | -2.81 | Upgrade
|
| Free Cash Flow Margin | -21754.93% | -43485.92% | -18715.00% | -2630.55% | -453.43% | - | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.29 | -0.11 | -0.20 | -0.16 | -0.31 | Upgrade
|
| Cash Interest Paid | 2.14 | 0.28 | 0.41 | 0.96 | 0.83 | 0.33 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.57 | - | - | Upgrade
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| Levered Free Cash Flow | -5.55 | -8.78 | -0.35 | -8.06 | -16.75 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | -4.62 | -7.97 | -0.1 | -7.5 | -15.95 | -0.25 | Upgrade
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| Change in Net Working Capital | 1.64 | 4.89 | -7.79 | -5.41 | 13.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.