Micronet Ltd (TLV: MCRNT)
Israel
· Delayed Price · Currency is ILS · Price in ILA174.80
+2.80 (1.63%)
Sep 5, 2024, 1:44 PM IDT
Micronet 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 | -14 | -11.71 | -7.88 | 0.82 | -12.66 | -11.07 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.01 | 1.26 | 1.46 | 2.17 | 2.15 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.01 | 0 | -5.59 | 0.33 | 0 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.11 | 0.33 | 0.51 | 0.05 | -0.3 | Upgrade
|
| Other Operating Activities | -0.28 | -0.41 | -0.39 | 0.28 | -0.43 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 1.24 | 0.75 | -0.75 | 0.35 | 7.04 | -4.55 | Upgrade
|
| Change in Inventory | 6.95 | 2.89 | -0.68 | -1.01 | 0.85 | 8.84 | Upgrade
|
| Change in Accounts Payable | -0.37 | -0.17 | -0.65 | -0.83 | -2.21 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | -2.09 | -1.09 | -0.79 | -2.42 | 0.61 | 0.62 | Upgrade
|
| Operating Cash Flow | -7.3 | -8.62 | -9.55 | -6.44 | -4.26 | -6.34 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.2 | -0.59 | -0.17 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7.2 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.34 | -0.22 | -0.56 | -1 | Upgrade
|
| Other Investing Activities | 0.03 | 0.02 | 0 | -0.02 | 2.58 | -0.01 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | -0.54 | 6.37 | 1.87 | -2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.3 | 3.81 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.3 | 3.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.56 | -2.83 | -5.44 | -4.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.43 | -0.22 | -0.63 | -0.85 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.47 | -1.98 | -3.06 | -6.07 | -5.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.47 | -1.98 | -3.06 | -4.78 | -1.72 | Upgrade
|
| Issuance of Common Stock | - | - | 4.46 | 26.46 | 16.77 | 5.75 | Upgrade
|
| Financing Cash Flow | -0.42 | -0.47 | 2.48 | 23.41 | 11.99 | 4.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.43 | 0.53 | -0.42 | -0.01 | -0.06 | Upgrade
|
| Net Cash Flow | -7.43 | -8.65 | -7.09 | 22.92 | 9.58 | -4.37 | Upgrade
|
| Free Cash Flow | -7.32 | -8.63 | -9.76 | -7.04 | -4.43 | -7.35 | Upgrade
|
| Free Cash Flow Margin | -276.57% | -317.04% | -175.80% | -50.31% | -65.73% | -23.57% | Upgrade
|
| Free Cash Flow Per Share | -0.78 | -0.92 | -1.06 | -0.91 | -1.22 | -3.11 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.14 | 0.19 | 0.37 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -1.51 | -3.25 | -6.92 | -5.4 | 2.15 | -3.37 | Upgrade
|
| Unlevered Free Cash Flow | -1.51 | -3.25 | -6.92 | -5.4 | 2.25 | -3.37 | Upgrade
|
| Change in Net Working Capital | -5.37 | -2.37 | 2.8 | 3.86 | -8.42 | -3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.