Kadimastem Ltd (TLV:KDST)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,500.00
-60.00 (-2.34%)
Apr 2, 2025, 4:56 PM IDT
Kadimastem Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -26.55 | -12.01 | -22.72 | -26.28 | -21.71 | Upgrade
|
| Depreciation & Amortization | 1.53 | 2.29 | 1.94 | 1.85 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | - | -0.16 | -0 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.48 | 0.81 | 0.33 | 0.56 | Upgrade
|
| Other Operating Activities | 18.82 | 1.11 | 0.96 | 2.01 | 1.39 | Upgrade
|
| Change in Accounts Receivable | 1.16 | -0.61 | -0.34 | 0.68 | 0.35 | Upgrade
|
| Change in Accounts Payable | 0.14 | -1.76 | 0.51 | -0.64 | -2.88 | Upgrade
|
| Change in Unearned Revenue | 0.15 | - | -0.4 | 0.4 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | 1.22 | -0.45 | -0.76 | 0.27 | -0.86 | Upgrade
|
| Operating Cash Flow | -2.76 | -11.09 | -20 | -21.55 | -21.8 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.64 | -0.54 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | - | 0.16 | 0.02 | Upgrade
|
| Other Investing Activities | 0.62 | -0.05 | -0.02 | - | -0.05 | Upgrade
|
| Investing Cash Flow | 0.6 | 0.33 | -0.66 | -0.38 | -0.19 | Upgrade
|
| Short-Term Debt Issued | 1.69 | - | - | 1.5 | 12.1 | Upgrade
|
| Long-Term Debt Issued | - | 4.51 | - | - | - | Upgrade
|
| Total Debt Issued | 1.69 | 4.51 | - | 1.5 | 12.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.5 | -5 | Upgrade
|
| Long-Term Debt Repaid | -1.31 | -1.65 | -1.75 | -1.39 | -1.35 | Upgrade
|
| Total Debt Repaid | -1.31 | -1.65 | -1.75 | -4.89 | -6.35 | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | 2.86 | -1.75 | -3.39 | 5.75 | Upgrade
|
| Issuance of Common Stock | - | 5.73 | 5.48 | 43.18 | 21.6 | Upgrade
|
| Financing Cash Flow | 0.38 | 8.59 | 3.72 | 39.8 | 27.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.07 | 0.03 | -0.01 | 0.02 | Upgrade
|
| Net Cash Flow | -1.78 | -2.24 | -16.9 | 17.86 | 5.39 | Upgrade
|
| Free Cash Flow | -2.78 | -11.11 | -20.64 | -22.08 | -21.96 | Upgrade
|
| Free Cash Flow Per Share | - | -2.62 | -5.85 | -9.21 | -14.89 | Upgrade
|
| Cash Interest Paid | - | 0.3 | 0.23 | 0.46 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 6.23 | -7.18 | -12.81 | -13.26 | -14.17 | Upgrade
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| Unlevered Free Cash Flow | 17.89 | -6.94 | -12.63 | -12.97 | -13.83 | Upgrade
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| Change in Net Working Capital | -21.14 | 2.83 | 0.99 | -0.62 | 3.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.