Massivit 3D Printing Technologies Ltd (TLV: MSVT)
Israel
· Delayed Price · Currency is ILS · Price in ILA110.10
-1.90 (-1.70%)
Dec 19, 2024, 4:42 PM IDT
TLV: MSVT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -13.21 | -9.75 | -14.5 | -11.41 | -5.47 | -7.12 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.93 | 0.86 | 0.56 | 0.63 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.36 | 1.01 | 0.4 | 0.2 | 0.12 | Upgrade
|
| Other Operating Activities | 0.32 | -0.05 | 0.79 | 2.47 | -0.17 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -3.55 | -0.41 | -3.01 | 1.33 | -0.15 | Upgrade
|
| Change in Inventory | -0.41 | -1.62 | -2.29 | 0.21 | -0.01 | -0.27 | Upgrade
|
| Change in Accounts Payable | -0.86 | 0.06 | -0.49 | 1.37 | -1.18 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | 0.38 | 0.16 | -0.72 | 0.9 | 0.65 | Upgrade
|
| Operating Cash Flow | -13.83 | -13.23 | -14.86 | -10.21 | -3.77 | -5.05 | Upgrade
|
| Capital Expenditures | -0.13 | -0.03 | -0.62 | -0.31 | -0 | -0.2 | Upgrade
|
| Investment in Securities | 7.85 | 0.74 | - | -16 | - | 2.01 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | -0 | 0.56 | -0.56 | -0.06 | Upgrade
|
| Investing Cash Flow | 7.72 | 0.7 | -0.62 | -15.75 | -0.56 | 1.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.48 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.5 | -0.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.51 | -0.35 | -0.39 | -0.5 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.46 | -0.51 | -2.85 | -1.37 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.46 | -0.51 | -2.85 | -1.37 | 1.97 | Upgrade
|
| Issuance of Common Stock | 4.89 | - | 0.62 | 56.14 | 3.21 | 0.06 | Upgrade
|
| Other Financing Activities | -0.31 | -0.43 | 0.15 | - | 0.6 | - | Upgrade
|
| Financing Cash Flow | 4.14 | -0.89 | 0.25 | 53.29 | 2.44 | 2.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.19 | -0.32 | - | - | - | Upgrade
|
| Net Cash Flow | -2.04 | -13.61 | -15.55 | 27.34 | -1.9 | -1.27 | Upgrade
|
| Free Cash Flow | -13.96 | -13.26 | -15.48 | -10.52 | -3.78 | -5.25 | Upgrade
|
| Free Cash Flow Margin | -135.32% | -88.40% | -127.34% | -123.84% | -91.81% | -48.72% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.60 | -0.72 | -0.52 | -0.28 | -0.40 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.24 | 0.06 | 0.21 | 0.55 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -10.33 | -9.81 | -9.58 | -6.89 | -2.82 | -2.77 | Upgrade
|
| Unlevered Free Cash Flow | -9.95 | -9.56 | -9.4 | -6.65 | -2.52 | -2.51 | Upgrade
|
| Change in Net Working Capital | 2.6 | 4.52 | 2.41 | 1.46 | 0.96 | -0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.