Neto Malinda Trading Ltd. (TLV:NTML)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,230
+70 (0.69%)
Apr 2, 2025, 5:24 PM IDT
Neto Malinda Trading 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Net Income | 167.21 | 88.28 | 127.82 | 191.8 | 146.21 | 91.84 | Upgrade
|
| Depreciation & Amortization | 49.21 | 44.84 | 38.12 | 35.15 | 33.86 | 19.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.95 | -0.95 | -0.66 | -0.64 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.79 | -1.7 | -1.69 | -1.23 | -0.04 | -0.4 | Upgrade
|
| Other Operating Activities | 57.28 | -23.79 | -47.15 | 21.11 | 23.94 | 10.29 | Upgrade
|
| Change in Accounts Receivable | -18.9 | 59.07 | -90.11 | -130.49 | -42.06 | -71.33 | Upgrade
|
| Change in Inventory | 45.02 | -12.94 | -28.71 | -18.15 | -63.93 | 38.52 | Upgrade
|
| Change in Accounts Payable | 124.37 | 57.18 | -74.8 | -15.3 | 32.54 | -6.61 | Upgrade
|
| Change in Other Net Operating Assets | 3.63 | 3 | 3.06 | 3.33 | 2.93 | 4.9 | Upgrade
|
| Operating Cash Flow | 424.55 | 213.02 | -74.39 | 85.57 | 132.81 | 86.68 | Upgrade
|
| Operating Cash Flow Growth | 553.70% | - | - | -35.57% | 53.22% | -48.09% | Upgrade
|
| Capital Expenditures | -49.4 | -67.03 | -43.05 | -19.98 | -16.06 | -14.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.1 | 3.47 | 2.27 | 2.04 | 3.51 | 1.19 | Upgrade
|
| Cash Acquisitions | - | - | -29.17 | -32.76 | - | 1.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.43 | -0.34 | - | - | - | Upgrade
|
| Investment in Securities | -1.64 | -9.11 | 0.46 | 3.5 | 1.06 | - | Upgrade
|
| Other Investing Activities | - | - | - | 8.33 | 7.11 | 17.11 | Upgrade
|
| Investing Cash Flow | -42.16 | -71.1 | -65.83 | 42.05 | -69.28 | -17.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 144.62 | - | 48.17 | - | Upgrade
|
| Total Debt Issued | -75.11 | - | 144.62 | - | 48.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | -133.5 | - | -35.11 | - | -2.24 | Upgrade
|
| Long-Term Debt Repaid | - | -10.99 | -9.47 | -6.87 | -6.84 | -1.31 | Upgrade
|
| Total Debt Repaid | -306.88 | -144.49 | -9.47 | -41.98 | -6.84 | -3.55 | Upgrade
|
| Net Debt Issued (Repaid) | -381.99 | -144.49 | 135.14 | -41.98 | 41.33 | -3.55 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -94.8 | Upgrade
|
| Other Financing Activities | - | - | - | -154.52 | -40.78 | -18.22 | Upgrade
|
| Financing Cash Flow | -381.99 | -144.49 | 135.14 | -196.5 | 0.55 | -116.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.56 | 0.36 | -0.08 | -0.66 | -0.54 | 0.6 | Upgrade
|
| Net Cash Flow | 1.96 | -2.21 | -5.16 | -69.55 | 63.54 | -46.33 | Upgrade
|
| Free Cash Flow | 375.15 | 145.98 | -117.45 | 65.59 | 116.75 | 72.38 | Upgrade
|
| Free Cash Flow Growth | 18289.56% | - | - | -43.82% | 61.30% | -51.15% | Upgrade
|
| Free Cash Flow Margin | 8.02% | 3.35% | -2.80% | 1.85% | 3.62% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | 18.95 | 7.38 | -5.93 | 3.31 | 5.90 | 3.66 | Upgrade
|
| Cash Interest Paid | 15.34 | 23.07 | 13.75 | 3.29 | 4.41 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 4.98 | 48.01 | 90.85 | 43.9 | 35.78 | 26.35 | Upgrade
|
| Levered Free Cash Flow | 332.57 | 123.94 | -175.64 | -91.04 | 58.66 | 11.43 | Upgrade
|
| Unlevered Free Cash Flow | 342.25 | 138.58 | -167.39 | -89.26 | 61.1 | 12.51 | Upgrade
|
| Change in Net Working Capital | -204.91 | -79.65 | 274.04 | 262.09 | 82.47 | 71.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.