Hagag Europe Development Z.F. Ltd (TLV:HGGE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 743.00
+1.30 (0.18%)
Apr 2, 2025, 5:24 PM IDT
TLV:HGGE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Net Income | -3.55 | -6.92 | -0.95 | -5.7 | 11.03 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.78 | 0.5 | -5.15 | -1.63 | -19.13 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.99 | 2.38 | 3.07 | - | Upgrade
|
| Other Operating Activities | 8.3 | 2.44 | 2.62 | 7.56 | 4.3 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.25 | 2.2 | -2.39 | - | Upgrade
|
| Change in Inventory | -0.2 | -12 | -9.47 | 6.25 | -16.83 | Upgrade
|
| Change in Accounts Payable | - | -1.35 | 0.26 | 0.41 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | -1.11 | -2.58 | -2.85 | -3.87 | 5.88 | Upgrade
|
| Operating Cash Flow | -3.7 | -19.02 | -10.83 | 3.84 | -13.65 | Upgrade
|
| Capital Expenditures | -0.05 | -0.27 | -0.02 | -0.01 | -0.05 | Upgrade
|
| Other Investing Activities | -0.04 | 0.42 | 14.19 | -2.62 | -12.08 | Upgrade
|
| Investing Cash Flow | -5.28 | -1.48 | 10.59 | -13.37 | -14.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.93 | Upgrade
|
| Long-Term Debt Issued | 7.42 | 27.99 | 11.52 | 42.33 | 25.09 | Upgrade
|
| Total Debt Issued | 7.42 | 27.99 | 11.52 | 42.33 | 28.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.27 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.86 | -12.61 | -7.26 | -37.94 | -2.64 | Upgrade
|
| Total Debt Repaid | -5.86 | -12.61 | -8.53 | -37.94 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | 1.57 | 15.39 | 2.99 | 4.39 | 25.38 | Upgrade
|
| Issuance of Common Stock | 9.91 | - | - | 27.14 | - | Upgrade
|
| Other Financing Activities | -3.06 | 2.94 | -2.03 | -6.85 | -2.85 | Upgrade
|
| Financing Cash Flow | 8.42 | 18.32 | 0.96 | 24.68 | 22.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.59 | -0.01 | 0.03 | -0.07 | Upgrade
|
| Net Cash Flow | -0.38 | -2.76 | 0.71 | 15.17 | -5.55 | Upgrade
|
| Free Cash Flow | -3.75 | -19.28 | -10.85 | 3.82 | -13.7 | Upgrade
|
| Free Cash Flow Margin | -74.70% | -332.68% | -52.87% | 13.69% | -9852.52% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.45 | -0.26 | 0.11 | -0.48 | Upgrade
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| Cash Interest Paid | - | 2.74 | 1.17 | 3.27 | 2.72 | Upgrade
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| Levered Free Cash Flow | -7.43 | -20.8 | 5.09 | -5.48 | -24.67 | Upgrade
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| Unlevered Free Cash Flow | -3.9 | -18.06 | 6.88 | -3.72 | -23.64 | Upgrade
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| Change in Net Working Capital | 2.47 | 16.62 | -6.02 | 7.14 | 21.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.