HomeBiogas Ltd (TLV:HMGS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 128.00
+7.00 (5.79%)
Apr 2, 2025, 5:24 PM IDT
HomeBiogas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -10.03 | -11.34 | -15.16 | -8.31 | -4.22 | -2 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.92 | 0.82 | 0.52 | 0.06 | 0.04 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.68 | 1.38 | 0.83 | 0.17 | -0.06 | Upgrade
|
| Other Operating Activities | -0.13 | 0.71 | 1.62 | -1.11 | 0.02 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.99 | -0.79 | -0.78 | -0.13 | 0.22 | -0.4 | Upgrade
|
| Change in Inventory | -0.41 | -0.04 | 0.06 | -0.91 | 0.17 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.08 | -0.06 | -0.22 | 0.69 | 0.03 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -0.99 | 0.55 | 0.1 | -0.02 | -0.5 | Upgrade
|
| Operating Cash Flow | -8.53 | -10.58 | -11.57 | -8.33 | -3.57 | -2.71 | Upgrade
|
| Capital Expenditures | -0.59 | -0.55 | -0.79 | -0.7 | -0.1 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | - | -0.41 | -1.69 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.76 | 0.28 | Upgrade
|
| Other Investing Activities | 0.14 | -0.05 | 0.07 | -0.1 | -0.17 | - | Upgrade
|
| Investing Cash Flow | -1.08 | -0.57 | -1.13 | -2.49 | 0.49 | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.4 | -0.31 | -0.02 | - | Upgrade
|
| Total Debt Repaid | -0.44 | -0.43 | -0.4 | -0.31 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.43 | -0.31 | -0.31 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | - | 10.02 | - | 29.37 | - | 0.5 | Upgrade
|
| Other Financing Activities | -0.26 | -0.31 | -0.11 | -0.29 | -0.23 | - | Upgrade
|
| Financing Cash Flow | -0.71 | 9.28 | -0.42 | 28.77 | 9.23 | 1.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | -0.18 | -1.74 | 1.33 | 0.03 | 0.03 | Upgrade
|
| Net Cash Flow | -9.94 | -2.06 | -14.85 | 19.28 | 6.18 | -1.27 | Upgrade
|
| Free Cash Flow | -9.12 | -11.13 | -12.36 | -9.03 | -3.66 | -2.83 | Upgrade
|
| Free Cash Flow Margin | -307.59% | -230.37% | -262.86% | -363.78% | -360.24% | -192.18% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.49 | -0.63 | -0.48 | -0.37 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.06 | 0.03 | 0.07 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -5.8 | -7.11 | -7.55 | -7.31 | -1.93 | -2.27 | Upgrade
|
| Unlevered Free Cash Flow | -5.8 | -7.06 | -7.49 | -7.29 | -1.87 | -2.22 | Upgrade
|
| Change in Net Working Capital | -0.01 | 1.61 | 0.16 | 0.5 | -0.46 | 0.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.