Gencell Ltd (TLV: GNCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA52.50
+1.30 (2.54%)
Dec 19, 2024, 5:24 PM IDT
Gencell 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 |
|---|---|---|---|---|---|---|---|
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 | -24.94 | -28.3 | -36.68 | -21.09 | -19.05 | -15.63 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.72 | 1.29 | 0.95 | 0.95 | 1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1.72 | 14.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.52 | 1.98 | 3.81 | 4.82 | 9.28 | 2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | 0.98 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.69 | -0.18 | -1.17 | 0.22 | 0.26 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -2.12 | -1.01 | -3.1 | -2.3 | 0.19 | 0.39 | Upgrade
|
| Change in Inventory | 0.28 | -0.72 | -1.62 | 2 | -0.11 | -0.28 | Upgrade
|
| Change in Accounts Payable | -0.55 | -0.55 | 0.93 | 1.06 | -0.39 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -1.09 | -0.3 | 2.33 | -1.07 | -0.07 | Upgrade
|
| Operating Cash Flow | -21.07 | -25.47 | -21.98 | -12.01 | -9.94 | -11.25 | Upgrade
|
| Capital Expenditures | -1.8 | -1.89 | -2.06 | -2.45 | -0.92 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5.23 | -3.91 | - | - | Upgrade
|
| Investment in Securities | 13.78 | 21.46 | -5.27 | -12.66 | -29.95 | - | Upgrade
|
| Other Investing Activities | -0.16 | -0.06 | 0.17 | -1.53 | -0.12 | 0.5 | Upgrade
|
| Investing Cash Flow | 14.07 | 20.9 | -12.4 | -23.17 | -30.99 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.57 | 12.66 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.57 | 12.66 | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | - | - | -0.72 | -0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | -1.19 | -0.84 | -0.62 | -0.73 | Upgrade
|
| Total Debt Repaid | -1.31 | -1.28 | -1.19 | -0.84 | -1.34 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -1.31 | -1.28 | -1.19 | -0.84 | 3.24 | 11.09 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 34.69 | 14.23 | 69.38 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.23 | -0.18 | -0.11 | 0.05 | Upgrade
|
| Financing Cash Flow | -1.32 | -1.3 | 33.28 | 13.21 | 72.51 | 11.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.08 | -0.21 | 0.77 | 1.21 | 0.01 | Upgrade
|
| Net Cash Flow | -8.23 | -5.78 | -1.31 | -21.21 | 32.79 | -0.4 | Upgrade
|
| Free Cash Flow | -22.87 | -27.36 | -24.05 | -14.46 | -10.86 | -12.04 | Upgrade
|
| Free Cash Flow Margin | -491.07% | -562.48% | -324.80% | -260.99% | -3353.09% | -1018.09% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.25 | -0.22 | -0.15 | -0.60 | -1.74 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.18 | 0.22 | 0.17 | 0.16 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.06 | 0.19 | 0.07 | 0.02 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -16.1 | -19.89 | -17.04 | -12.79 | -3.04 | -6.93 | Upgrade
|
| Unlevered Free Cash Flow | -16.02 | -19.88 | -17.04 | -12.3 | -2.04 | -6.14 | Upgrade
|
| Change in Net Working Capital | 2.81 | 3.51 | 1.68 | -1.05 | -0.29 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.