Grace Breeding Ltd (TLV:GRAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,322.00
+119.00 (5.40%)
Jun 25, 2025, 2:58 PM IDT
Grace Breeding Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.47 | -8.12 | -11.06 | -5.24 | -4.07 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.18 | 0.22 | 0.17 | 0.14 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.08 | 0.51 | 1.98 | - | - | Upgrade
|
| Other Operating Activities | -0 | -0.23 | 0.48 | 2.84 | 1.08 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.08 | -0.46 | - | 0.09 | Upgrade
|
| Change in Inventory | - | 0.07 | 0.09 | -0.14 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.13 | 0.04 | 0.11 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.42 | 0.5 | 0.84 | 1.21 | Upgrade
|
| Operating Cash Flow | -2.89 | -7.95 | -8.19 | -1.21 | -1.76 | Upgrade
|
| Capital Expenditures | - | -0 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Investment in Securities | 0.15 | 3.47 | -3.6 | - | - | Upgrade
|
| Other Investing Activities | - | 0.36 | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | 0.15 | 3.83 | -3.69 | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.54 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.54 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.14 | -0.31 | -0.34 | -0.21 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.14 | -0.33 | -0.34 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.14 | -0.33 | 0.2 | -0.21 | Upgrade
|
| Issuance of Common Stock | 1.93 | 2.3 | 15.29 | 2.21 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.58 | 0.21 | Upgrade
|
| Financing Cash Flow | 1.91 | 2.16 | 14.96 | 1.82 | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | -0.05 | -0.04 | -0.03 | Upgrade
|
| Net Cash Flow | -0.84 | -2.01 | 3.03 | 0.55 | -1.8 | Upgrade
|
| Free Cash Flow | -2.89 | -7.96 | -8.26 | -1.24 | -1.77 | Upgrade
|
| Free Cash Flow Margin | -4251.47% | -1718.14% | -3949.76% | -1023.14% | -473.80% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -2.21 | -2.48 | -0.79 | -1.14 | Upgrade
|
| Cash Interest Paid | 0 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.01 | Upgrade
|
| Levered Free Cash Flow | -2.1 | -1.96 | -10.79 | -0.27 | -2.71 | Upgrade
|
| Unlevered Free Cash Flow | -2.05 | -1.82 | -10.34 | 1.35 | -1.77 | Upgrade
|
| Change in Net Working Capital | 0.26 | -3.04 | 5.76 | -2.95 | 0.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.