Netanel Group Ltd (TLV: NTGR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,395.00
-1.00 (-0.07%)
Dec 18, 2024, 5:24 PM IDT

Netanel Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.52128.722.8461.820.0337.48
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Depreciation & Amortization
4.252.192.261.642.031.69
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Asset Writedown & Restructuring Costs
3.871.84-1.61-1.6-10.04-28.55
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Loss (Gain) From Sale of Investments
--0.171.55--
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Other Operating Activities
-77.280.65-5.73-53.82-18.1615.04
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Change in Accounts Receivable
17.9-15.0115.21-17.25-42.1825.7
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Change in Inventory
-337.86-162.49-7.61-198.29-37.83-11.54
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Change in Accounts Payable
12.9111.14-19.46-4.7412.251.05
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Change in Unearned Revenue
0.82.52-4.3723.87-6.096.15
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Change in Other Net Operating Assets
47.0949.254.31-20.5318.46-139.3
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Operating Cash Flow
-335.8419.58-13.4-172.65-52.57-92.28
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Capital Expenditures
-15.85-11.94-1.24-0.38-0.24-0.37
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Sale of Property, Plant & Equipment
----0.2-
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Investment in Securities
-2.41.99-2.27-10.6118.42-0.89
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Other Investing Activities
14.88-66.75-71.27-29.27-35.48-20.44
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Investing Cash Flow
-5.15-79.78-112.09-51.64-17.15-42.35
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Short-Term Debt Issued
-256.3838.06108.628.6359.97
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Long-Term Debt Issued
-5158.8196.3931.88200.72
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Total Debt Issued
388.59261.38196.8730540.51260.68
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Long-Term Debt Repaid
--205.84-57.15-98.5-82.24-72.36
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Total Debt Repaid
-88.62-205.84-57.15-98.5-82.24-72.36
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Net Debt Issued (Repaid)
299.9755.54139.72206.5-41.73188.33
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Common Dividends Paid
--25----
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Other Financing Activities
0.3636.7523.5419.2931.32-
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Financing Cash Flow
300.3367.29163.26225.79-10.41188.33
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Foreign Exchange Rate Adjustments
0.020.290.04---
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Miscellaneous Cash Flow Adjustments
-06.69-5.330.229.06-
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Net Cash Flow
-40.6514.0732.491.7-51.0653.69
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Free Cash Flow
-351.77.64-14.63-173.03-52.8-92.65
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Free Cash Flow Margin
-280.35%2.11%-6.07%-51.07%-27.43%-81.53%
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Free Cash Flow Per Share
-12.580.27-0.52-6.13-1.87-3.25
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Cash Interest Paid
55.7543.6622.97-18.2919.04
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Cash Income Tax Paid
38.35-2.358.375.846.20.88
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Levered Free Cash Flow
-225.16-3.2122.18-94.12-100.73-22.43
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Unlevered Free Cash Flow
-200.427.2937.09-78.38-88.12-8.49
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Change in Net Working Capital
195.0588.74-20.28114.93103.923.34
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Source: S&P Capital IQ. Standard template. Financial Sources.