Identi Healthcare Ltd (TLV:IDNT)
Israel · Delayed Price · Currency is ILS · Price in ILA 168.40
-3.70 (-2.15%)
Sep 3, 2026, 10:15 AM IDT
Identi Healthcare Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | -5.92 | -6.26 | -6.78 | -7.15 | -5.67 | -0.62 |
Depreciation & Amortization | 0.49 | 0.51 | 0.42 | 0.36 | 0.25 | 0.15 |
Stock-Based Compensation | 0.06 | 0.22 | 0.72 | 1.48 | 3.32 | 0.53 |
Other Operating Activities | 0.1 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 |
Change in Accounts Receivable | -0.21 | -0.14 | -0.08 | -1.55 | -0.24 | -0.34 |
Change in Inventory | -0.27 | 1.23 | -0.63 | -1.41 | -0.94 | -0.21 |
Change in Accounts Payable | 0.28 | 0 | -0.11 | 0.55 | -0.59 | 0.37 |
Change in Other Net Operating Assets | 0.94 | 0.35 | 0.53 | 0.24 | 1.03 | 0.42 |
Operating Cash Flow | -4.53 | -4.02 | -5.9 | -6.88 | -3.08 | 0.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Capital Expenditures | 0.08 | -0.06 | -0.27 | -0.02 | -0.04 | -0.42 |
Investment in Securities | 0.03 | -0 | 8.04 | 0.01 | -8 | 0.02 |
Investing Cash Flow | 0.11 | -0.07 | 7.77 | -0.02 | -8.04 | -0.4 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Long-Term Debt Issued | - | - | - | - | 0.1 | 0.81 |
Long-Term Debt Repaid | - | -0.63 | -0.58 | -0.63 | -0.77 | -0.68 |
Lease Payments | -0.54 | -0.47 | -0.35 | -0.31 | -0.19 | -0.14 |
Net Debt Issued (Repaid) | -0.68 | -0.63 | -0.58 | -0.63 | -0.67 | 0.14 |
Issuance of Common Stock | 7.4 | 0.02 | - | 0 | 24.7 | - |
Financing Cash Flow | 6.72 | -0.61 | -0.58 | -0.63 | 24.03 | 0.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Cash Flow | 2.3 | -4.69 | 1.28 | -7.52 | 12.91 | -0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Free Cash Flow | -4.46 | -4.08 | -6.17 | -6.9 | -3.11 | -0.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -4.99 | -4.55 | -6.52 | -7.21 | -3.3 | -0.33 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.75% | -40.44% | -61.38% | -72.98% | -38.56% | -2.73% |
Free Cash Flow Per Share | -0.34 | -0.32 | -0.49 | -0.55 | -0.28 | -0.02 |
Levered Free Cash Flow | -3.28 | -2.23 | -3.98 | -5.05 | -1.3 | 0.15 |
Unlevered Free Cash Flow | -3.14 | -2.17 | -3.91 | -4.99 | -1.25 | 0.22 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Cash Interest Paid | 0.01 | 0.02 | 0.05 | 0.04 | 0.05 | 0.06 |
Change in Working Capital | 0.74 | 1.45 | -0.29 | -1.6 | -0.99 | 0.15 |