Iintoo Ltd (TLV: INTO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
619.70
+19.60 (3.27%)
Dec 19, 2024, 9:59 AM IDT

Iintoo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.88-4.41-0.25-1.07-16.08-4.05
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Depreciation & Amortization
0.280.260.430.640.22.46
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Other Amortization
0.120.120.22--0.44
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Loss (Gain) From Sale of Assets
0.090.090.39-0.27--
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Asset Writedown & Restructuring Costs
2.272.27----
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Loss (Gain) From Sale of Investments
-0.05-0.010.32-15.84-
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Stock-Based Compensation
0.10.220.120.21-0.01
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Other Operating Activities
-0.30.01-0.48-0.56-2.22-2.69
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Change in Accounts Receivable
-0.09-0.740.060.81--
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Change in Accounts Payable
-0-0.2-0.340.2-0.47-0.41
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Change in Unearned Revenue
-1.47-0.74-0.70.6--
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Change in Other Net Operating Assets
0.34-0.27-0.40.63-0.911.04
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Operating Cash Flow
-3.09-2.93-0.591.41-3.65-3.21
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Capital Expenditures
-0.01-0.01-0.07-0.05-0.62-2.56
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Cash Acquisitions
2.192.19-0.09-0.130.15-
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Divestitures
-----0.55-
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Sale (Purchase) of Intangibles
-0-0-0.01-0.01--
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Investment in Securities
0.14-0.03-0.23-0.38--
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Other Investing Activities
-00.020.03--0.37-0.01
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Investing Cash Flow
2.312.17-0.37-0.58-1.38-2.57
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Short-Term Debt Issued
-----0.45
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Long-Term Debt Issued
---0.17--
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Total Debt Issued
---0.17-0.45
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Short-Term Debt Repaid
-----0.13-0.66
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Long-Term Debt Repaid
--0.2-0.37-0.37-0.16-0.3
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Total Debt Repaid
-0.25-0.2-0.37-0.37-0.29-0.96
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Net Debt Issued (Repaid)
-0.25-0.2-0.37-0.2-0.29-0.51
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Issuance of Common Stock
0.082.02--5.33.55
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Other Financing Activities
-0.36-0.44--2.412.45
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Financing Cash Flow
-0.531.39-0.37-0.27.415.5
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Foreign Exchange Rate Adjustments
0.120.14-0.08---0.17
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Net Cash Flow
-1.190.77-1.410.642.39-0.45
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Free Cash Flow
-3.1-2.93-0.661.36-4.27-5.76
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Free Cash Flow Margin
-61.50%-59.30%-7.79%16.13%-2212.44%-
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Free Cash Flow Per Share
-0.40-0.45-0.130.28-5.44-17.83
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Cash Interest Paid
0.050.050.080.01--
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Cash Income Tax Paid
0.010.010.020.01--
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Levered Free Cash Flow
1.65-0.862.52-2.141.480.8
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Unlevered Free Cash Flow
1.67-0.832.58-2.131.490.82
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Change in Net Working Capital
-2.740.37-1.632.19-3.43-1.28
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Source: S&P Capital IQ. Standard template. Financial Sources.