Hamama Meir Trading (1996) Ltd. (TLV:HMAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 375.40
-1.70 (-0.45%)
Feb 19, 2025, 5:24 PM IDT
TLV:HMAM Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 2.68 | 3.07 | -3.48 | 16.05 | 3.93 | -1.75 | Upgrade
|
| Depreciation & Amortization | 6.46 | 6.62 | 6.28 | 4.26 | 4.5 | 5.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.17 | - | 0.03 | 0.5 | - | Upgrade
|
| Other Operating Activities | 1.85 | 1.48 | 4.89 | -0.72 | -1.09 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 4.6 | 16.43 | -15.22 | 3.71 | 20.91 | 0.9 | Upgrade
|
| Change in Inventory | 0.18 | 29.83 | -7.27 | -18.41 | -3.87 | 29.87 | Upgrade
|
| Change in Accounts Payable | 0.58 | -7.84 | -12.62 | 11.76 | 7.88 | -5.11 | Upgrade
|
| Change in Other Net Operating Assets | -2.69 | -1.45 | -1.31 | 7.54 | 1.52 | -2.81 | Upgrade
|
| Operating Cash Flow | 13.7 | 47.97 | -28.73 | 24.22 | 34.27 | 26.57 | Upgrade
|
| Operating Cash Flow Growth | -64.84% | - | - | -29.34% | 29.00% | 22.32% | Upgrade
|
| Capital Expenditures | -0.05 | -0.02 | -0.53 | -0.11 | -0.12 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.17 | - | 0.34 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.08 | -0.43 | - | Upgrade
|
| Investing Cash Flow | 0.25 | 0.15 | -0.53 | 0.32 | -0.55 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 29.46 | - | - | 6.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7 | - | Upgrade
|
| Total Debt Issued | - | - | 29.46 | - | 7 | 6.28 | Upgrade
|
| Short-Term Debt Repaid | - | -36.12 | - | -16.56 | -16.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.65 | -7.29 | -8.02 | -14.67 | -30.88 | Upgrade
|
| Total Debt Repaid | -11.79 | -43.77 | -7.29 | -24.58 | -31.25 | -30.88 | Upgrade
|
| Net Debt Issued (Repaid) | -11.79 | -43.77 | 22.17 | -24.58 | -24.25 | -24.6 | Upgrade
|
| Common Dividends Paid | - | - | -2 | - | - | - | Upgrade
|
| Financing Cash Flow | -11.79 | -43.77 | 20.17 | -24.58 | -24.25 | -24.6 | Upgrade
|
| Net Cash Flow | 2.16 | 4.36 | -9.09 | -0.05 | 9.47 | 1.92 | Upgrade
|
| Free Cash Flow | 13.65 | 47.95 | -29.26 | 24.11 | 34.15 | 26.52 | Upgrade
|
| Free Cash Flow Growth | -64.95% | - | - | -29.41% | 28.78% | 23.83% | Upgrade
|
| Free Cash Flow Margin | 5.23% | 17.62% | -9.76% | 8.69% | 12.76% | 8.22% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 3.38 | -2.06 | 1.70 | 2.41 | 1.87 | Upgrade
|
| Cash Interest Paid | 4 | 4.82 | 4.07 | 2.52 | 3.61 | 5.08 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 13.57 | 47.94 | -23.63 | 17.52 | 31.11 | 25.6 | Upgrade
|
| Unlevered Free Cash Flow | 15.79 | 50.68 | -21.36 | 19.01 | 33.41 | 28.59 | Upgrade
|
| Change in Net Working Capital | -4.39 | -38.47 | 31.68 | -3.72 | -25.04 | -23.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.