Lodzia Real Estate Ltd. (TLV: LODZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,415.00
+83.00 (3.56%)
Sep 12, 2024, 10:15 AM IDT
Lodzia Real Estate 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 | 9.78 | 8.81 | 28.97 | 33.46 | -0.15 | 8.88 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.34 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -30.68 | -22.17 | -43.64 | -45.45 | 1.57 | -3.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.12 | 2.22 | -4.16 | -3.31 | 0.05 | -6.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.04 | -4.84 | -3 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.45 | 0.31 | - | - | - | Upgrade
|
| Other Operating Activities | 23.38 | 12.77 | 19.74 | 16.37 | 2.46 | 3.53 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.02 | -0.37 | 0.13 | -0.01 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.19 | -0.09 | 0.15 | 0.02 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.49 | -1.68 | -3.26 | -0.82 | -3.81 | 0.66 | Upgrade
|
| Operating Cash Flow | 4.54 | 0.95 | -2.47 | 0.6 | -4.67 | -0.08 | Upgrade
|
| Operating Cash Flow Growth | 317.10% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.13 | -1.94 | -0.07 | - | -0.12 | - | Upgrade
|
| Cash Acquisitions | - | - | -27.14 | -19.22 | - | - | Upgrade
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| Investment in Securities | -0.35 | 0.84 | 25.68 | 2.89 | 28.5 | 12.29 | Upgrade
|
| Other Investing Activities | 1.34 | 1.63 | -0.05 | 1.23 | 14.7 | 5.53 | Upgrade
|
| Investing Cash Flow | -21.34 | -24.83 | -40.24 | -20.53 | 33.39 | -14.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.35 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 44.28 | 22.93 | - | 32.35 | 7.82 | Upgrade
|
| Total Debt Issued | 55.28 | 44.28 | 35.28 | - | 32.35 | 7.82 | Upgrade
|
| Short-Term Debt Repaid | - | -7.31 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.66 | -2.28 | -0.5 | -29.25 | - | Upgrade
|
| Total Debt Repaid | -30.43 | -13.97 | -2.28 | -0.5 | -29.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | 24.86 | 30.31 | 33 | -0.5 | 3.1 | 7.82 | Upgrade
|
| Common Dividends Paid | - | - | -3 | - | - | -23.54 | Upgrade
|
| Other Financing Activities | -8.24 | -5.38 | 4.2 | 2.96 | -2.4 | -0.62 | Upgrade
|
| Financing Cash Flow | 16.61 | 24.93 | 34.2 | 2.46 | 0.7 | -16.35 | Upgrade
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| Net Cash Flow | -0.18 | 1.06 | -8.5 | -17.47 | 29.42 | -30.8 | Upgrade
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| Free Cash Flow | 3.41 | -0.99 | -2.53 | 0.6 | -4.79 | -0.08 | Upgrade
|
| Free Cash Flow Growth | 33990.00% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.03% | -4.03% | -17.63% | 7.24% | -80.53% | -1.44% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | -0.24 | -0.62 | 0.15 | -1.20 | -0.02 | Upgrade
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| Cash Interest Paid | 9.09 | 7.11 | 3.62 | 2.06 | 2.88 | 2.13 | Upgrade
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| Cash Income Tax Paid | 1.14 | 1.79 | -0.24 | -0.12 | 1.32 | -0.8 | Upgrade
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| Levered Free Cash Flow | -23.59 | -35.07 | -4.18 | 0.12 | -4.7 | -10.39 | Upgrade
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| Unlevered Free Cash Flow | -13.68 | -29.82 | -1.72 | 1.38 | -3.24 | -8.31 | Upgrade
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| Change in Net Working Capital | 17.46 | 30.81 | 2.42 | -0.73 | 2.88 | 7.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.