Guideline Group Information Technologies Ltd (TLV:GUID)
Israel
· Delayed Price · Currency is ILS · Price in ILA 848.00
0.00 (0.00%)
Jun 4, 2025, 10:24 AM IDT
TLV:GUID Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -9.38 | -8.38 | -4.05 | 4.82 | 2.72 | 10.94 | Upgrade
|
| Depreciation & Amortization | 1.99 | 2.14 | 2.05 | 4.23 | 3.89 | 3.3 | Upgrade
|
| Other Amortization | 2.21 | 2.21 | 2.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 3.02 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.45 | -0.19 | -4.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.22 | -0.25 | -0.05 | -0.97 | -0.39 | -0.07 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.12 | 0.42 | 0.43 | 0.21 | - | Upgrade
|
| Other Operating Activities | -0.83 | -0.65 | -0.5 | 0.9 | 2.09 | 1.8 | Upgrade
|
| Change in Accounts Receivable | -1.58 | -1.29 | 2.85 | -0.47 | 0.53 | -0.31 | Upgrade
|
| Change in Accounts Payable | -0.68 | 1.66 | -1.68 | 0.67 | -0.39 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | 1.01 | 3.2 | -2.51 | -1.79 | 0.54 | Upgrade
|
| Operating Cash Flow | -7.11 | -3.16 | 4.31 | 7.05 | 9.72 | 13.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.79% | -27.45% | -26.73% | 20.66% | Upgrade
|
| Capital Expenditures | -0.52 | -0.84 | -3.78 | -19.47 | -17.24 | -16.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.28 | Upgrade
|
| Divestitures | - | - | - | - | 0.19 | 4.36 | Upgrade
|
| Investment in Securities | 0.04 | 0.04 | -0.05 | 3.93 | -2.86 | -0 | Upgrade
|
| Other Investing Activities | 4.78 | 3.99 | 2.2 | -0.11 | -4.13 | -1.3 | Upgrade
|
| Investing Cash Flow | 4.3 | 3.18 | -1.64 | -15.65 | -23.87 | -14.99 | Upgrade
|
| Short-Term Debt Issued | - | 4 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.5 | - | - | Upgrade
|
| Total Debt Issued | 9 | 4 | - | 0.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.23 | -0.64 | -1.4 | -1.32 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.21 | -0.23 | -0.64 | -1.41 | -1.69 | Upgrade
|
| Net Debt Issued (Repaid) | 8.8 | 3.79 | -0.23 | -0.14 | -1.41 | -1.69 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.19 | -2.99 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3 | - | Upgrade
|
| Other Financing Activities | -0.1 | -2.02 | -3.58 | -0.62 | -4.91 | - | Upgrade
|
| Financing Cash Flow | 8.7 | 1.77 | -3.82 | -0.76 | -9.51 | -4.68 | Upgrade
|
| Net Cash Flow | 5.89 | 1.79 | -1.14 | -9.36 | -23.66 | -6.41 | Upgrade
|
| Free Cash Flow | -7.63 | -4.01 | 0.53 | -12.42 | -7.53 | -2.78 | Upgrade
|
| Free Cash Flow Margin | -9.46% | -5.05% | 0.70% | -16.91% | -10.22% | -3.69% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.46 | 0.06 | -1.44 | -0.87 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.22 | 0.04 | 0.14 | 0.08 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | -0.7 | -0.28 | 2.08 | 2.72 | 3.77 | Upgrade
|
| Levered Free Cash Flow | -1.03 | -2 | 0.92 | -11.17 | -7.68 | -3.58 | Upgrade
|
| Unlevered Free Cash Flow | -0.94 | -2 | 1.01 | -11.17 | -7.64 | -3.58 | Upgrade
|
| Change in Net Working Capital | -1.57 | -0.16 | -3.02 | -0.35 | -0.36 | -0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.