HomeBiogas Ltd (TLV:HMGS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
136.40
-3.30 (-2.36%)
Apr 24, 2025, 5:24 PM IDT

HomeBiogas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-9.42-11.34-15.16-8.31-4.22
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Depreciation & Amortization
1.040.920.820.520.06
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Other Amortization
-0.320.16--
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Loss (Gain) From Sale of Assets
0.15-0-0-
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Asset Writedown & Restructuring Costs
1.5----
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Stock-Based Compensation
0.340.681.380.830.17
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Other Operating Activities
-0.070.711.62-1.110.02
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Change in Accounts Receivable
1.12-0.79-0.78-0.130.22
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Change in Inventory
0.44-0.040.06-0.910.17
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Change in Accounts Payable
-0.76-0.06-0.220.690.03
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Change in Other Net Operating Assets
1.16-0.990.550.1-0.02
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Operating Cash Flow
-4.51-10.58-11.57-8.33-3.57
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Capital Expenditures
-0.17-0.55-0.79-0.7-0.1
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Sale of Property, Plant & Equipment
0.080.02-0.01-
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Sale (Purchase) of Intangibles
-0.85--0.41-1.69-
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Investment in Securities
----0.76
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Other Investing Activities
0.1-0.050.07-0.1-0.17
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Investing Cash Flow
-0.85-0.57-1.13-2.490.49
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Long-Term Debt Issued
--0.09--
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Long-Term Debt Repaid
-0.57-0.43-0.4-0.31-0.02
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Total Debt Repaid
-0.57-0.43-0.4-0.31-0.02
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Net Debt Issued (Repaid)
-0.57-0.43-0.31-0.31-0.02
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Issuance of Common Stock
-10.02-29.37-
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Other Financing Activities
-0.07-0.31-0.11-0.29-0.23
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Financing Cash Flow
-0.649.28-0.4228.779.23
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Foreign Exchange Rate Adjustments
-0.31-0.18-1.741.330.03
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Net Cash Flow
-6.31-2.06-14.8519.286.18
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Free Cash Flow
-4.69-11.13-12.36-9.03-3.66
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Free Cash Flow Margin
-178.17%-230.37%-262.86%-363.78%-360.24%
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Free Cash Flow Per Share
-0.20-0.49-0.63-0.48-0.37
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Cash Interest Paid
-0.060.030.070.01
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Cash Income Tax Paid
-0.010.010.020.01
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Levered Free Cash Flow
-4.45-7.11-7.55-7.31-1.93
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Unlevered Free Cash Flow
-4.36-7.06-7.49-7.29-1.87
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Change in Net Working Capital
-1.581.610.160.5-0.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.