A. Libental Holdings Ltd (TLV: LBTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,186.00
-18.00 (-1.50%)
Sep 12, 2024, 5:24 PM IDT
A. Libental Holdings 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 | 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 - 2014 |
| Net Income | -9.54 | -18.84 | -2.34 | -1.71 | -5.49 | -5.76 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.54 | 0.9 | 0.82 | 0.66 | 0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.05 | 0.05 | 0.43 | -0.09 | 0.03 | - | Upgrade
|
| Income (Loss) on Equity Investments | 3.92 | 3.51 | -2.06 | -4.98 | 1.51 | 1.45 | Upgrade
|
| Change in Accounts Receivable | 16.24 | 14.68 | -6.9 | -14.52 | 15.47 | 17.79 | Upgrade
|
| Change in Accounts Payable | -0.84 | 0.85 | -3.33 | 4.85 | -5 | -3.79 | Upgrade
|
| Change in Other Net Operating Assets | -28.33 | -22.47 | -28.99 | -22.84 | -7.5 | 0.13 | Upgrade
|
| Other Operating Activities | 8.18 | -0.83 | 0.19 | 7.1 | 2.43 | 4.17 | Upgrade
|
| Operating Cash Flow | 3.32 | -9.6 | -33.43 | -17.93 | -7.24 | -3.05 | Upgrade
|
| Acquisition of Real Estate Assets | - | -0.01 | -0.19 | -4.5 | -2.11 | -1.03 | Upgrade
|
| Sale of Real Estate Assets | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.09 | 0.08 | -0.19 | -4.5 | -2.11 | -1.03 | Upgrade
|
| Other Investing Activities | 13.49 | 1.39 | 5.2 | -0.29 | 25.17 | -15.04 | Upgrade
|
| Investing Cash Flow | 16.2 | 2.62 | 6.9 | -31.06 | 23.06 | -16.08 | Upgrade
|
| Short-Term Debt Issued | - | 6.12 | 17.59 | 25.43 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 24.93 | 13.16 | 110.1 | 34.87 | 88.23 | Upgrade
|
| Total Debt Issued | 33.09 | 31.05 | 30.74 | 135.53 | 34.87 | 88.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.27 | -13.34 | Upgrade
|
| Long-Term Debt Repaid | - | -44.9 | -30.17 | -38.05 | -42.31 | -47.53 | Upgrade
|
| Total Debt Repaid | -53.75 | -44.9 | -30.17 | -38.05 | -52.58 | -60.87 | Upgrade
|
| Net Debt Issued (Repaid) | -20.65 | -13.85 | 0.57 | 97.48 | -17.71 | 27.35 | Upgrade
|
| Other Financing Activities | -9.21 | 0.12 | -8.26 | 3.44 | -2.2 | -7.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -10.34 | -20.71 | -34.22 | 51.93 | -4.09 | 0.52 | Upgrade
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| Cash Interest Paid | 10.66 | 10.66 | 8.26 | 12.42 | 7.1 | 7.71 | Upgrade
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| Levered Free Cash Flow | 34.98 | 17.81 | 0.14 | -10.28 | 18.27 | -30.19 | Upgrade
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| Unlevered Free Cash Flow | 45.07 | 25.74 | 7.94 | -4.59 | 23.56 | -24.45 | Upgrade
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| Change in Net Working Capital | -49.89 | -34.97 | -8.92 | 1.98 | -25.26 | 24.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.