Israel Land Development - Urban Renewal Ltd (TLV: ILDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA783.40
-1.20 (-0.15%)
Nov 19, 2024, 5:24 PM IDT
ILDR 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 | Sep '24 Sep 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 | -29.23 | -26.15 | -36.91 | -12.88 | -12.7 | -15.65 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | 14.66 | 10.61 | 10.72 | -2.33 | 1.42 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -2.78 | -0.36 | -0.32 | -0.35 | 0.16 | -0.12 | Upgrade
|
| Change in Inventory | -11.29 | 2.1 | -59.88 | 2.61 | -1.27 | - | Upgrade
|
| Change in Accounts Payable | 3.21 | -1.29 | 2.98 | 1.34 | -0.68 | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | -18.02 | -21.09 | 46.74 | 6.2 | - | - | Upgrade
|
| Operating Cash Flow | -43.21 | -36.05 | -36.67 | -4.9 | -13.08 | -12.91 | Upgrade
|
| Capital Expenditures | - | -0.52 | -0.36 | - | - | - | Upgrade
|
| Investment in Securities | -2.13 | -2.95 | -2.79 | - | - | - | Upgrade
|
| Other Investing Activities | -6.9 | -2.72 | -9.11 | -26 | - | - | Upgrade
|
| Investing Cash Flow | -8.67 | -6.07 | -14.18 | -26 | -1.6 | - | Upgrade
|
| Short-Term Debt Issued | - | 7.09 | 0.06 | - | 0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | 27.62 | 34.53 | 20.8 | 14.63 | 2.71 | Upgrade
|
| Total Debt Issued | 11.59 | 34.71 | 34.59 | 20.8 | 14.64 | 2.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.48 | -1.01 | -1.01 | -1.01 | -1 | Upgrade
|
| Total Debt Repaid | -0.23 | -17.48 | -1.01 | -1.01 | -1.01 | -1 | Upgrade
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| Net Debt Issued (Repaid) | 11.36 | 17.24 | 33.58 | 19.78 | 13.63 | 1.71 | Upgrade
|
| Issuance of Common Stock | 34.03 | - | - | 28.75 | 0.01 | 11.54 | Upgrade
|
| Other Financing Activities | 2.86 | 33.87 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 48.24 | 51.11 | 33.58 | 48.53 | 13.65 | 13.25 | Upgrade
|
| Net Cash Flow | -3.64 | 8.99 | -17.27 | 17.63 | -1.04 | 0.34 | Upgrade
|
| Free Cash Flow | -43.21 | -36.57 | -37.03 | -4.9 | -13.08 | -12.91 | Upgrade
|
| Free Cash Flow Margin | -98.76% | -65.58% | -302.39% | -26.40% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.75 | -0.65 | -0.72 | -0.13 | -0.50 | -0.50 | Upgrade
|
| Cash Interest Paid | 1.25 | 1.25 | 0.67 | 1.01 | 0.42 | 0.46 | Upgrade
|
| Levered Free Cash Flow | -20.05 | -19.72 | -17.65 | 6.2 | -10.48 | -5.66 | Upgrade
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| Unlevered Free Cash Flow | -8.95 | -11.14 | -11.33 | 10.75 | -8.4 | -4.3 | Upgrade
|
| Change in Net Working Capital | 0.2 | 1.38 | -4.16 | -19.4 | 1.62 | -5.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.