Hagag Europe Development Z.F. Ltd (TLV:HGGE)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,141.00
+4.00 (0.35%)
Sep 4, 2025, 5:26 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2020 |
Net Income | -3.23 | -3.98 | -6.92 | -0.95 | -5.7 | 11.03 | Upgrade |
Depreciation & Amortization | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | -8.5 | -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 | 8.44 | 8.73 | 2.44 | 2.62 | 7.56 | 4.3 | Upgrade |
Change in Accounts Receivable | 0.52 | 0.18 | -0.25 | 2.2 | -2.39 | - | Upgrade |
Change in Inventory | -3.35 | -0.2 | -12 | -9.47 | 6.25 | -16.83 | Upgrade |
Change in Accounts Payable | 0.29 | -0.06 | -1.35 | 0.26 | 0.41 | 0.98 | Upgrade |
Change in Other Net Operating Assets | 0.38 | -1.04 | -2.58 | -2.85 | -3.87 | 5.88 | Upgrade |
Operating Cash Flow | -5.28 | -3.7 | -19.02 | -10.83 | 3.84 | -13.65 | Upgrade |
Capital Expenditures | -0.04 | -0.05 | -0.27 | -0.02 | -0.01 | -0.05 | Upgrade |
Sale (Purchase) of Real Estate | -7.74 | -5.19 | -1.64 | -3.58 | -10.74 | -2.24 | Upgrade |
Other Investing Activities | -0.04 | -0.04 | 0.42 | 14.19 | -2.62 | -12.08 | Upgrade |
Investing Cash Flow | -7.82 | -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 | 38.63 | 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 | -9.89 | -5.86 | -12.61 | -8.53 | -37.94 | -2.64 | Upgrade |
Net Debt Issued (Repaid) | 28.75 | 1.57 | 15.39 | 2.99 | 4.39 | 25.38 | Upgrade |
Issuance of Common Stock | 9.91 | 9.91 | - | - | 27.14 | - | Upgrade |
Other Financing Activities | -2.99 | -3.06 | 2.94 | -2.03 | -6.85 | -2.85 | Upgrade |
Financing Cash Flow | 35.67 | 8.42 | 18.32 | 0.96 | 24.68 | 22.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.58 | 0.18 | -0.59 | -0.01 | 0.03 | -0.07 | Upgrade |
Net Cash Flow | 22 | -0.38 | -2.76 | 0.71 | 15.17 | -5.55 | Upgrade |
Free Cash Flow | -5.32 | -3.75 | -19.28 | -10.85 | 3.82 | -13.7 | Upgrade |
Free Cash Flow Margin | -103.60% | -74.70% | -332.68% | -52.87% | 13.69% | -9852.52% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.08 | -0.45 | -0.26 | 0.11 | -0.48 | Upgrade |
Cash Interest Paid | 3.93 | 3.93 | 2.74 | 1.17 | 3.27 | 2.72 | Upgrade |
Levered Free Cash Flow | -8.4 | -7.24 | -26.35 | 5.09 | -5.48 | -24.67 | Upgrade |
Unlevered Free Cash Flow | -3.78 | -3.42 | -23.62 | 6.88 | -3.72 | -23.64 | Upgrade |
Change in Working Capital | -2.17 | -1.13 | -16.18 | -9.87 | 0.4 | -9.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.